Whitaker And Leach started in year 2008 as Private Limited Company with registration number 06508830. The Whitaker And Leach company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bradford at Florence House. Postal code: BD5 8HW.
At present there are 2 directors in the the company, namely Robert L. and James W.. In addition one secretary - Robert L. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Florence House |
Office Address2 | Chase Way |
Town | Bradford |
Post code | BD5 8HW |
Country of origin | United Kingdom |
Registration Number | 06508830 |
Date of Incorporation | Tue, 19th Feb 2008 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Whitaker and Leach Holdings Limited from Bradford, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Whitaker And Leach Holdings Limited
Florence House Chase Way, Bradford, West Yorkshire, BD5 8HW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14043117 |
Notified on | 17 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robert L.
Notified on | 6 April 2016 |
Ceased on | 17 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 534 996 | 1 585 689 | 2 572 132 | 1 658 109 |
Current Assets | 3 989 543 | 4 885 131 | 6 490 875 | 7 515 239 |
Debtors | 3 285 113 | 3 142 811 | 3 783 992 | 5 172 401 |
Net Assets Liabilities | 2 560 286 | 2 816 732 | 3 399 947 | 2 214 825 |
Other Debtors | 85 | 160 691 | ||
Property Plant Equipment | 1 139 264 | 1 181 371 | 1 170 706 | 372 397 |
Total Inventories | 169 434 | 156 631 | 134 751 | |
Other | ||||
Audit Fees Expenses | 2 500 | 4 675 | 6 385 | |
Accrued Liabilities Deferred Income | 37 918 | 40 997 | 89 093 | 90 137 |
Accumulated Amortisation Impairment Intangible Assets | 453 243 | 456 023 | 458 803 | 461 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 523 539 | 556 073 | 589 597 | 452 308 |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 577 | 59 937 | 237 459 | |
Administrative Expenses | 771 328 | 779 889 | 1 052 014 | 1 657 912 |
Amortisation Expense Intangible Assets | 2 780 | 2 780 | 2 780 | |
Amortisation Impairment Expense Intangible Assets | 2 780 | 2 780 | 2 780 | |
Amounts Owed To Group Undertakings | 1 000 000 | |||
Average Number Employees During Period | 52 | 48 | 46 | 51 |
Cash Cash Equivalents Cash Flow Value | 534 996 | 1 585 689 | 2 572 132 | |
Corporation Tax Payable | 87 398 | 68 542 | 163 307 | 179 136 |
Cost Sales | 13 846 801 | 10 832 411 | 14 874 188 | 16 283 880 |
Creditors | 2 551 609 | 3 224 704 | 4 222 387 | 5 609 122 |
Current Tax For Period | 87 398 | 68 554 | 163 318 | 179 136 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 702 | 5 374 | 11 401 | 21 662 |
Depreciation Expense Property Plant Equipment | 64 140 | 62 492 | 67 786 | |
Depreciation Impairment Expense Property Plant Equipment | 64 140 | 62 492 | 67 786 | |
Dividends Paid | 30 000 | 26 250 | 100 000 | 2 046 050 |
Dividends Paid Classified As Financing Activities | -30 000 | -26 250 | -100 000 | |
Dividends Paid On Shares Interim | 30 000 | 26 250 | 100 000 | 2 046 050 |
Fixed Assets | 1 149 925 | 1 189 252 | 1 175 807 | 374 718 |
Further Item Tax Increase Decrease Component Adjusting Items | 2 090 | 2 090 | 491 | 5 199 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 024 | 48 940 | 28 760 | 9 826 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -507 606 | -691 951 | -902 918 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 482 465 | -142 302 | 641 181 | |
Gain Loss In Cash Flows From Change In Inventories | -30 488 | -12 803 | -21 880 | |
Gain Loss On Disposals Property Plant Equipment | -21 | -653 | -2 716 | |
Government Grant Income | 27 259 | 1 713 | ||
Gross Profit Loss | 1 166 029 | 1 109 242 | 1 908 235 | |
Income Taxes Paid Refund Classified As Operating Activities | -81 959 | -87 410 | -68 553 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 780 | 2 780 | 2 780 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 62 492 | 67 786 | 83 518 | |
Intangible Assets | 10 661 | 7 881 | 5 101 | 2 321 |
Intangible Assets Gross Cost | 463 904 | 463 904 | 463 904 | |
Interest Income On Bank Deposits | 9 271 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 9 271 | |||
Interest Received Classified As Investing Activities | -125 | -12 | ||
Net Cash Flows From Used In Operating Activities | -435 312 | -1 182 183 | -1 146 280 | |
Net Cash Generated From Operations | -517 271 | -1 269 593 | -1 214 833 | |
Net Current Assets Liabilities | 1 437 934 | 1 660 427 | 2 268 488 | 1 906 117 |
Net Finance Income Costs | 125 | 12 | ||
Operating Profit Loss | 394 701 | 356 612 | 857 934 | |
Other Creditors | 183 621 | 174 417 | 108 770 | 70 571 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 958 | 34 262 | 220 807 | |
Other Disposals Property Plant Equipment | 30 936 | 37 078 | 1 173 057 | |
Other Interest Income | 125 | 12 | ||
Other Interest Receivable Similar Income Finance Income | 125 | 12 | 9 271 | |
Other Operating Income Format1 | 27 259 | 1 713 | 18 000 | |
Other Taxation Social Security Payable | 360 855 | 581 755 | 1 033 343 | 997 127 |
Payments Received On Account | 93 607 | 316 372 | 948 192 | 548 533 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 62 070 | 117 049 | 113 044 | 114 713 |
Prepayments Accrued Income | 53 457 | 59 156 | 52 398 | 63 612 |
Proceeds From Sales Property Plant Equipment | -6 710 | -325 | -100 | |
Profit Loss | 316 130 | 282 696 | 683 215 | 860 928 |
Profit Loss On Ordinary Activities Before Tax | 394 826 | 356 624 | 857 934 | 1 061 726 |
Property Plant Equipment Gross Cost | 1 662 803 | 1 737 444 | 1 760 303 | 824 705 |
Purchase Property Plant Equipment | -105 577 | -59 937 | ||
Raw Materials Consumables | 5 500 | 5 500 | 5 500 | |
Social Security Costs | 158 821 | 134 705 | 142 930 | |
Staff Costs Employee Benefits Expense | 1 907 669 | 1 708 362 | 1 821 934 | 2 402 610 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 573 | 32 947 | 44 348 | 66 010 |
Tax Expense Credit Applicable Tax Rate | 75 017 | 67 759 | 163 007 | 201 728 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 565 | 835 | 577 | 896 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 696 | 73 928 | 174 719 | 200 798 |
Total Assets Less Current Liabilities | 2 587 859 | 2 849 679 | 3 444 295 | 2 280 835 |
Total Operating Lease Payments | 13 076 | 21 059 | 21 733 | |
Trade Creditors Trade Payables | 1 788 210 | 2 042 621 | 1 879 682 | 2 723 618 |
Trade Debtors Trade Receivables | 3 231 656 | 3 083 655 | 3 731 509 | 4 948 098 |
Turnover Revenue | 15 012 830 | 11 941 653 | 16 782 423 | |
Wages Salaries | 1 686 778 | 1 456 608 | 1 565 960 | 2 077 108 |
Work In Progress | 163 934 | 151 131 | 129 251 | |
Company Contributions To Defined Benefit Plans Directors | 30 000 | 90 000 | 85 000 | |
Director Remuneration | 130 272 | 110 308 | 110 338 | 303 394 |
Director Remuneration Benefits Including Payments To Third Parties | 160 272 | 200 308 | 195 338 | 383 394 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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