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Whitehall Stone Sales Limited BRADFORD

Whitehall Stone Sales started in year 1995 as Private Limited Company with registration number 03033808. The Whitehall Stone Sales company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bradford at Quarrie Works Yard. Postal code: BD4 9NF.

The firm has one director. Keith D., appointed on 27 March 1995. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Paul B., who left the firm on 29 August 1995. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the BD4 9NF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228294 . It is located at Quarrie Works Yard, Law Street, Bradford with a total of 2 cars.

Whitehall Stone Sales Limited Address / Contact

Office Address Quarrie Works Yard
Office Address2 Law Street
Town Bradford
Post code BD4 9NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03033808
Date of Incorporation Thu, 16th Mar 1995
Industry Other mining and quarrying n.e.c.
End of financial Year 31st July
Company age 29 years old
Account next due date Tue, 30th Apr 2024 (12 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Keith D.

Position: Director

Appointed: 27 March 1995

Simon D.

Position: Secretary

Appointed: 29 August 1995

Resigned: 21 February 2019

Paul B.

Position: Secretary

Appointed: 27 March 1995

Resigned: 29 August 1995

Paul B.

Position: Director

Appointed: 27 March 1995

Resigned: 29 August 1995

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 March 1995

Resigned: 27 March 1995

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 16 March 1995

Resigned: 27 March 1995

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Keith D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sonia B. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sonia B.

Notified on 21 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 361 5721 350 4551 353 2941 420 8621 501 4991 574 569      
Balance Sheet
Cash Bank On Hand      783 275801 600702 002843 075898 2071 493 844
Current Assets1 634 1071 217 1141 151 2081 265 4701 241 0811 206 0841 591 0731 700 3291 707 7921 728 0672 066 8872 479 889
Debtors618 648454 516377 664461 557467 583425 740566 468661 564765 300684 607898 910744 810
Net Assets Liabilities      1 641 9911 720 1251 819 2811 989 2372 108 6232 481 227
Other Debtors      43 88432 17444 439124 65080 71811 777
Property Plant Equipment      574 237608 912623 515630 206812 768779 083
Total Inventories      241 330237 165240 490200 385269 770241 235
Cash Bank In Hand620 674378 263430 684480 528471 278430 379      
Intangible Fixed Assets     34 165      
Net Assets Liabilities Including Pension Asset Liability1 361 5721 350 4551 353 2941 420 8621 501 4991 574 569      
Stocks Inventory394 785384 335342 860323 385302 220349 965      
Tangible Fixed Assets213 977554 179570 090562 280628 754616 068      
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 00050 000      
Profit Loss Account Reserve1 311 5721 300 4551 303 2941 370 8621 451 4991 524 569      
Shareholder Funds1 361 5721 350 4551 353 2941 420 8621 501 4991 574 569      
Other
Accumulated Amortisation Impairment Intangible Assets      20 49934 16540 99747 18459 43471 684
Accumulated Depreciation Impairment Property Plant Equipment      606 635642 513686 818741 386815 429885 212
Additions Other Than Through Business Combinations Intangible Assets         37 120  
Additions Other Than Through Business Combinations Property Plant Equipment       70 55358 90861 259260 35560 920
Amortisation Rate Used For Intangible Assets       3333333333
Average Number Employees During Period      142621232023
Corporation Tax Payable      28 88715 74922 93420 73821 22397 026
Creditors      521 498567 134479 632342 539724 513691 138
Depreciation Rate Used For Property Plant Equipment       2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment          3 24513 991
Disposals Property Plant Equipment          3 75024 822
Fixed Assets213 977554 179570 090562 280628 754650 233594 736615 745623 516661 140831 452785 517
Increase From Amortisation Charge For Year Intangible Assets       13 6666 8326 18712 25012 250
Increase From Depreciation Charge For Year Property Plant Equipment       35 87844 30554 56877 28883 774
Intangible Assets      20 4996 833130 93418 6846 434
Intangible Assets Gross Cost       40 99840 99878 11878 11878 118
Investment Property Fair Value Model         381 384381 384381 384
Net Current Assets Liabilities1 169 195838 907816 641885 785910 841954 3961 069 5751 133 1951 228 1601 385 5281 342 3741 788 751
Other Creditors      287 846308 936222 721151 381188 860203 643
Other Taxation Social Security Payable      69 42589 39999 277112 062260 419303 449
Property Plant Equipment Gross Cost      1 180 8721 251 4251 310 3331 371 5921 628 1971 664 295
Taxation Including Deferred Taxation Balance Sheet Subtotal      22 32028 81532 39534 47550 45546 265
Total Assets Less Current Liabilities1 383 1721 393 0861 386 7311 448 0651 539 5951 604 6291 664 3111 748 9401 851 6762 046 6682 173 8262 574 268
Trade Creditors Trade Payables      135 340153 050134 70058 358254 01187 020
Trade Debtors Trade Receivables      522 584629 390720 861559 957818 192733 033
Creditors Due After One Year 26 80611 8372 4384 576       
Creditors Due Within One Year464 912378 207334 567379 685330 240251 688      
Intangible Fixed Assets Additions     40 998      
Intangible Fixed Assets Aggregate Amortisation Impairment     6 833      
Intangible Fixed Assets Amortisation Charged In Period     6 833      
Intangible Fixed Assets Cost Or Valuation     40 998      
Number Shares Allotted 50 00050 00050 00050 00050 000      
Par Value Share 11111      
Provisions For Liabilities Charges21 60015 82521 60024 76533 52030 060      
Secured Debts 45 95635 8627 31315 0061 333      
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 00050 000      
Tangible Fixed Assets Additions 381 75554 41553 263117 55639 990      
Tangible Fixed Assets Cost Or Valuation584 150965 9051 005 5901 058 8531 158 4141 180 872      
Tangible Fixed Assets Depreciation370 173411 726435 500496 573529 660564 804      
Tangible Fixed Assets Depreciation Charged In Period 41 55337 67461 07349 73150 898      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  13 900 16 64415 754      
Tangible Fixed Assets Disposals  14 730 17 99517 532      

Transport Operator Data

Quarrie Works Yard
Address Law Street
City Bradford
Post code BD4 9NF
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 28th, April 2023 		Free Download (12 pages)

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