Founded in 2017, Whitehill Groundworks, classified under reg no. 10607718 is an active company. Currently registered at 3 Kensworth Gate LU6 3HS, Dunstable the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Brian S., appointed on 8 February 2017. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Michael P. and who left the the company on 31 March 2022. In addition, there is one former secretary - Michael P. who worked with the the company until 17 January 2020.
| Office Address | 3 Kensworth Gate |
| Office Address2 | 200-204 High Street South |
| Town | Dunstable |
| Post code | LU6 3HS |
| Country of origin | United Kingdom |
| Registration Number | 10607718 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Corporate Secretary
Appointed: 17 January 2020
Position: Director
Appointed: 08 February 2017
The list of persons with significant control who own or control the company is made up of 3 names. As we established, there is Julie S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Brian S. This PSC owns 25-50% shares. The third one is Michael P., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Julie S.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Brian S.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% shares |
Michael P.
| Notified on | 8 February 2017 |
| Ceased on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 552 | 8 587 | 49 283 | 35 490 | 24 990 | 22 932 |
| Current Assets | 52 538 | 20 234 | 126 941 | 99 620 | 58 404 | 32 580 |
| Debtors | 18 173 | 10 047 | 54 052 | 57 386 | 32 914 | 9 148 |
| Net Assets Liabilities | 8 282 | 3 780 | 40 281 | 29 281 | 9 123 | -7 819 |
| Property Plant Equipment | 32 367 | 38 536 | 42 684 | 53 228 | 40 692 | 30 851 |
| Total Inventories | 8 813 | 1 600 | 23 606 | 6 744 | 500 | 500 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 28 830 | 51 228 | 25 488 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 22 398 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 740 | |||||
| Accrued Liabilities Deferred Income | 1 335 | 1 550 | 1 775 | 1 820 | 6 921 | 31 303 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 998 | 23 950 | 28 628 | 46 394 | 60 211 | 69 999 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 7 935 | 9 695 | 26 424 | 14 281 | 12 422 | |
| Creditors | 5 877 | 1 991 | 121 234 | 10 926 | 5 883 | 840 |
| Finance Lease Liabilities Present Value Total | 5 877 | 1 991 | 10 926 | 5 883 | 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 998 | 12 952 | 14 282 | 17 766 | 10 412 | |
| Net Current Assets Liabilities | -12 354 | -25 686 | 5 707 | -2 908 | -17 955 | -31 970 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Number Shares Issued Specific Share Issue | 50 | |||||
| Other Taxation Social Security Payable | 1 951 | 21 | 946 | 1 662 | 745 | 11 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 13 986 | 3 648 | 10 392 | 38 391 | 20 506 | 9 148 |
| Property Plant Equipment Gross Cost | 43 365 | 62 486 | 71 312 | 99 622 | 100 903 | 100 850 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 854 | 7 079 | 8 110 | 10 113 | 7 731 | 5 860 |
| Total Additions Including From Business Combinations Property Plant Equipment | 43 365 | 19 121 | 30 776 | 28 310 | 571 | |
| Total Assets Less Current Liabilities | 20 013 | 12 850 | 48 391 | 50 320 | 22 737 | -1 119 |
| Trade Creditors Trade Payables | 4 117 | 830 | 9 828 | 4 360 | ||
| Trade Debtors Trade Receivables | 3 302 | 4 000 | 32 625 | 16 469 | 10 580 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 031 | 2 003 | -1 871 | |||
| Deferred Tax Liabilities | 7 079 | 8 110 | 10 113 | 7 731 | 5 860 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 604 | 624 | ||||
| Disposals Property Plant Equipment | 21 950 | 624 | ||||
| Provisions | 7 079 | 8 110 | 10 113 | 7 731 | 5 860 | |
| Recoverable Value-added Tax | 629 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy