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.
Office Address | Quarrie Works Yard |
Office Address2 | Law Street |
Town | Bradford |
Post code | BD4 9NF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 361 572 | 1 350 455 | 1 353 294 | 1 420 862 | 1 501 499 | 1 574 569 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 783 275 | 801 600 | 702 002 | 843 075 | 898 207 | 1 493 844 | ||||||
Current Assets | 1 634 107 | 1 217 114 | 1 151 208 | 1 265 470 | 1 241 081 | 1 206 084 | 1 591 073 | 1 700 329 | 1 707 792 | 1 728 067 | 2 066 887 | 2 479 889 |
Debtors | 618 648 | 454 516 | 377 664 | 461 557 | 467 583 | 425 740 | 566 468 | 661 564 | 765 300 | 684 607 | 898 910 | 744 810 |
Net Assets Liabilities | 1 641 991 | 1 720 125 | 1 819 281 | 1 989 237 | 2 108 623 | 2 481 227 | ||||||
Other Debtors | 43 884 | 32 174 | 44 439 | 124 650 | 80 718 | 11 777 | ||||||
Property Plant Equipment | 574 237 | 608 912 | 623 515 | 630 206 | 812 768 | 779 083 | ||||||
Total Inventories | 241 330 | 237 165 | 240 490 | 200 385 | 269 770 | 241 235 | ||||||
Cash Bank In Hand | 620 674 | 378 263 | 430 684 | 480 528 | 471 278 | 430 379 | ||||||
Intangible Fixed Assets | 34 165 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 361 572 | 1 350 455 | 1 353 294 | 1 420 862 | 1 501 499 | 1 574 569 | ||||||
Stocks Inventory | 394 785 | 384 335 | 342 860 | 323 385 | 302 220 | 349 965 | ||||||
Tangible Fixed Assets | 213 977 | 554 179 | 570 090 | 562 280 | 628 754 | 616 068 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 1 311 572 | 1 300 455 | 1 303 294 | 1 370 862 | 1 451 499 | 1 524 569 | ||||||
Shareholder Funds | 1 361 572 | 1 350 455 | 1 353 294 | 1 420 862 | 1 501 499 | 1 574 569 | ||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 499 | 34 165 | 40 997 | 47 184 | 59 434 | 71 684 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 606 635 | 642 513 | 686 818 | 741 386 | 815 429 | 885 212 | ||||||
Additions Other Than Through Business Combinations Intangible Assets | 37 120 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 553 | 58 908 | 61 259 | 260 355 | 60 920 | |||||||
Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | 33 | |||||||
Average Number Employees During Period | 14 | 26 | 21 | 23 | 20 | 23 | ||||||
Corporation Tax Payable | 28 887 | 15 749 | 22 934 | 20 738 | 21 223 | 97 026 | ||||||
Creditors | 521 498 | 567 134 | 479 632 | 342 539 | 724 513 | 691 138 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 245 | 13 991 | ||||||||||
Disposals Property Plant Equipment | 3 750 | 24 822 | ||||||||||
Fixed Assets | 213 977 | 554 179 | 570 090 | 562 280 | 628 754 | 650 233 | 594 736 | 615 745 | 623 516 | 661 140 | 831 452 | 785 517 |
Increase From Amortisation Charge For Year Intangible Assets | 13 666 | 6 832 | 6 187 | 12 250 | 12 250 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 878 | 44 305 | 54 568 | 77 288 | 83 774 | |||||||
Intangible Assets | 20 499 | 6 833 | 1 | 30 934 | 18 684 | 6 434 | ||||||
Intangible Assets Gross Cost | 40 998 | 40 998 | 78 118 | 78 118 | 78 118 | |||||||
Investment Property Fair Value Model | 381 384 | 381 384 | 381 384 | |||||||||
Net Current Assets Liabilities | 1 169 195 | 838 907 | 816 641 | 885 785 | 910 841 | 954 396 | 1 069 575 | 1 133 195 | 1 228 160 | 1 385 528 | 1 342 374 | 1 788 751 |
Other Creditors | 287 846 | 308 936 | 222 721 | 151 381 | 188 860 | 203 643 | ||||||
Other Taxation Social Security Payable | 69 425 | 89 399 | 99 277 | 112 062 | 260 419 | 303 449 | ||||||
Property Plant Equipment Gross Cost | 1 180 872 | 1 251 425 | 1 310 333 | 1 371 592 | 1 628 197 | 1 664 295 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 320 | 28 815 | 32 395 | 34 475 | 50 455 | 46 265 | ||||||
Total Assets Less Current Liabilities | 1 383 172 | 1 393 086 | 1 386 731 | 1 448 065 | 1 539 595 | 1 604 629 | 1 664 311 | 1 748 940 | 1 851 676 | 2 046 668 | 2 173 826 | 2 574 268 |
Trade Creditors Trade Payables | 135 340 | 153 050 | 134 700 | 58 358 | 254 011 | 87 020 | ||||||
Trade Debtors Trade Receivables | 522 584 | 629 390 | 720 861 | 559 957 | 818 192 | 733 033 | ||||||
Creditors Due After One Year | 26 806 | 11 837 | 2 438 | 4 576 | ||||||||
Creditors Due Within One Year | 464 912 | 378 207 | 334 567 | 379 685 | 330 240 | 251 688 | ||||||
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 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 21 600 | 15 825 | 21 600 | 24 765 | 33 520 | 30 060 | ||||||
Secured Debts | 45 956 | 35 862 | 7 313 | 15 006 | 1 333 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Tangible Fixed Assets Additions | 381 755 | 54 415 | 53 263 | 117 556 | 39 990 | |||||||
Tangible Fixed Assets Cost Or Valuation | 584 150 | 965 905 | 1 005 590 | 1 058 853 | 1 158 414 | 1 180 872 | ||||||
Tangible Fixed Assets Depreciation | 370 173 | 411 726 | 435 500 | 496 573 | 529 660 | 564 804 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 41 553 | 37 674 | 61 073 | 49 731 | 50 898 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 900 | 16 644 | 15 754 | |||||||||
Tangible Fixed Assets Disposals | 14 730 | 17 995 | 17 532 |
Quarrie Works Yard | |
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Address | Law Street |
City | Bradford |
Post code | BD4 9NF |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023 |
accounts | Free Download (12 pages) |
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