Founded in 2015, Whitcott Holdings, classified under reg no. 09819947 is an active company. Currently registered at Lombard House Whitehouse Business Centre IP1 5SF, Ipswich the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Simon F. and Peter F.. In addition one secretary - Sara F. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lombard House Whitehouse Business Centre |
| Office Address2 | Lovetofts Drive |
| Town | Ipswich |
| Post code | IP1 5SF |
| Country of origin | United Kingdom |
| Registration Number | 09819947 |
| Date of Incorporation | Mon, 12th Oct 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 12 October 2015
Position: Secretary
Appointed: 12 October 2015
Position: Director
Appointed: 12 October 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Simon F. This PSC and has 75,01-100% shares.
Simon F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 320 000 | 200 000 | 200 000 | 200 000 | ||||
| Current Assets | 250 000 | 320 000 | ||||||
| Debtors | 250 000 | |||||||
| Net Assets Liabilities | 100 | 100 | ||||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 260 780 | 466 845 | 269 211 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 074 | 1 290 700 | 1 357 764 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 161 | 10 200 | ||||||
| Administrative Expenses | 3 260 562 | 4 802 833 | 4 920 448 | |||||
| Amounts Owed To Group Undertakings | 72 | 72 | ||||||
| Average Number Employees During Period | 85 | 97 | ||||||
| Bank Borrowings Overdrafts | 149 651 | 350 863 | 158 088 | |||||
| Bank Overdrafts | 149 651 | 350 863 | 158 088 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 686 931 | 549 544 | 505 064 | |||||
| Cash Cash Equivalents | 320 000 | 200 000 | 993 944 | 1 087 363 | ||||
| Cash Cash Equivalents Cash Flow Value | 200 000 | 200 000 | 200 000 | |||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 72 | |||||||
| Comprehensive Income Expense | 61 013 | 144 941 | 297 923 | |||||
| Corporation Tax Payable | 128 847 | 84 608 | 92 171 | |||||
| Cost Sales | 12 807 331 | 19 909 515 | 22 125 319 | |||||
| Creditors | 70 000 | 72 | 72 | |||||
| Current Tax For Period | 128 847 | 84 608 | 92 171 | |||||
| Deferred Tax Asset Debtors | 25 910 | 41 606 | 31 511 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -92 590 | -31 554 | 26 798 | |||||
| Dividends Paid Classified As Financing Activities | -96 000 | -83 000 | -108 000 | -90 000 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -90 000 | -80 000 | ||||||
| Dividends Received Classified As Investing Activities | -96 000 | -333 000 | -108 000 | -90 000 | -80 000 | |||
| Equity Securities Held | 25 000 | 25 000 | 25 000 | |||||
| Finance Lease Liabilities Present Value Total | 511 799 | 334 999 | 97 810 | |||||
| Finance Lease Payments Owing Minimum Gross | 170 892 | 190 929 | 268 321 | |||||
| Further Item Creditors Component Total Creditors | 750 000 | 313 183 | 158 392 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 50 000 | |||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -4 292 | -1 535 | ||||||
| Gain Loss On Disposals Property Plant Equipment | -139 020 | 32 853 | ||||||
| Government Grant Income | 37 980 | |||||||
| Income Taxes Paid Refund Classified As Operating Activities | -43 910 | -127 882 | -85 037 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 310 | 78 507 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 36 896 | 21 834 | ||||||
| Interest Income On Bank Deposits | 26 | 9 | 1 229 | |||||
| Interest Paid Classified As Operating Activities | -36 988 | -61 522 | -31 492 | |||||
| Interest Payable Similar Charges Finance Costs | 36 988 | 61 522 | 31 492 | |||||
| Interest Received Classified As Investing Activities | -26 | -9 | -1 229 | |||||
| Investments | 100 | 50 100 | 50 172 | 50 172 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 50 100 | 50 172 | 50 172 | |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 172 | 172 | ||
| Net Cash Generated From Operations | 148 830 | -798 316 | -533 581 | |||||
| Net Current Assets Liabilities | 250 000 | 250 000 | 200 000 | 199 928 | 199 928 | |||
| Net Finance Income Costs | 96 000 | 333 000 | 108 000 | 90 000 | 9 | 80 000 | ||
| Number Shares Issued Fully Paid | 5 | |||||||
| Other Creditors | 70 000 | 259 516 | 234 136 | 250 926 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 208 684 | 11 443 | ||||||
| Other Disposals Property Plant Equipment | 223 250 | 16 855 | ||||||
| Other Interest Receivable Similar Income Finance Income | 26 | 9 | 1 229 | |||||
| Other Loans Classified Under Investments | 25 000 | 25 000 | 25 000 | |||||
| Par Value Share | 1 | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 73 659 | 90 399 | 128 183 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 80 | ||||
| Prepayments Accrued Income | 209 701 | 259 523 | 242 272 | |||||
| Profit Loss | 96 000 | 333 000 | 108 000 | 90 000 | 144 941 | 297 923 | ||
| Property Plant Equipment Gross Cost | 1 863 932 | 1 663 843 | 1 657 188 | |||||
| Social Security Costs | 262 588 | 446 688 | ||||||
| Staff Costs Employee Benefits Expense | 3 823 346 | 5 166 814 | 5 471 397 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 153 980 | 139 087 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 022 | 4 013 | 4 136 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 318 | 2 756 | 790 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | -615 | 765 | 346 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 257 | 53 054 | 118 969 | |||||
| Total Assets Less Current Liabilities | 250 100 | 250 100 | 250 100 | 250 100 | 250 100 | |||
| Trade Creditors Trade Payables | 1 905 521 | 3 853 001 | 3 612 405 | |||||
| Trade Debtors Trade Receivables | 2 778 110 | 4 557 762 | 3 769 583 | |||||
| Turnover Revenue | 16 164 145 | 24 941 004 | ||||||
| Wages Salaries | 3 487 099 | 4 629 727 | 4 873 872 | |||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 19th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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