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Whitelock Developments Limited SKIPTON

Founded in 2007, Whitelock Developments, classified under reg no. 06061138 is an active company. Currently registered at Whitelock Developments Ltd BD23 3BT, Skipton the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - John W., appointed on 22 January 2007. In addition, a secretary was appointed - Colin W., appointed on 22 January 2007. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Whitelock Developments Limited Address / Contact

Office Address Whitelock Developments Ltd
Office Address2 Carleton Road
Town Skipton
Post code BD23 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06061138
Date of Incorporation Mon, 22nd Jan 2007
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Renting and leasing of agricultural machinery and equipment
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Colin W.

Position: Secretary

Appointed: 22 January 2007

John W.

Position: Director

Appointed: 22 January 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Whitelock Holdings Ltd from Skipton, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the PSC register is Amreet C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.

Whitelock Holdings Ltd

Whitelock Carleton Road, Skipton, North Yorkshire, BD23 3BT, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 1 February 2024
Nature of control: 50,01-75% shares

Amreet C.

Notified on 28 July 2022
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 21 January 2017
Ceased on 1 February 2024
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth529 3191 539 198      
Balance Sheet
Cash Bank On Hand 398 646846 721802 264608 6961 158 4401 700 0081 306 694
Current Assets1 858 4902 695 2652 804 8223 621 7364 464 0146 431 6899 111 41710 629 309
Debtors1 125 4162 296 6191 958 1012 819 4723 855 3185 273 2497 411 4099 322 615
Net Assets Liabilities 1 539 1982 092 6912 770 7562 911 4114 266 4506 268 7727 032 261
Other Debtors 13 22666 061271 679352 9731 576 8412 865 1423 492 143
Property Plant Equipment 253 609418 356287 763295 906267 266244 053125 258
Cash Bank In Hand658 234398 646      
Intangible Fixed Assets 225 000      
Net Assets Liabilities Including Pension Asset Liability529 3191 539 198      
Stocks Inventory74 840       
Tangible Fixed Assets11 583253 609      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve529 2191 539 098      
Shareholder Funds529 3191 539 198      
Other
Audit Fees Expenses       13 000
Other Non-audit Services Fees       18 005
Accrued Liabilities Deferred Income      1 432 6651 572 668
Accumulated Amortisation Impairment Intangible Assets 75 000150 000225 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment 15 43858 69182 593124 591171 828212 86691 944
Additions Other Than Through Business Combinations Property Plant Equipment  208 000    92 800
Administrative Expenses      755 911530 885
Average Number Employees During Period 5562 48494943
Cash Cash Equivalents Cash Flow Value     1 158 4401 700 0081 306 694
Corporation Tax Payable 113 484115 798   243 421249 369
Corporation Tax Recoverable      126 674135 416
Cost Sales      8 927 99511 369 746
Creditors 1 633 7251 202 6011 164 8231 805 1952 393 2983 034 4923 712 036
Current Tax For Period      185 039240 627
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      8 817-1 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      3 252-40 706
Depreciation Impairment Expense Property Plant Equipment      41 03816 093
Depreciation Rate Used For Property Plant Equipment  15     
Distribution Costs      431 452861 833
Dividends Paid      154 912135 518
Dividends Paid Classified As Financing Activities      -154 912-135 518
Dividends Paid On Shares   75 000    
Dividends Paid On Shares Interim   63 50063 50063 500154 912135 518
Fixed Assets11 583478 609568 356362 763295 906   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      8 817-1 230
Further Item Interest Expense Component Total Interest Expense      37596
Further Item Tax Increase Decrease Component Adjusting Items       99
Future Minimum Lease Payments Under Non-cancellable Operating Leases   32 0008 00026 00029 00038 667
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -470 088-671 596
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      2 281 878 
Income Taxes Paid Refund Classified As Operating Activities      129 785-243 421
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -541 568393 314
Increase From Amortisation Charge For Year Intangible Assets  75 00075 00075 000   
Increase From Depreciation Charge For Year Property Plant Equipment  43 25336 04741 99847 23741 03816 093
Intangible Assets 225 000150 00075 000    
Intangible Assets Gross Cost  300 000300 000300 000300 000300 000 
Interest Paid Classified As Operating Activities      -375-96
Interest Payable Similar Charges Finance Costs      37596
Interest Received Classified As Investing Activities      -444 
Net Cash Generated From Operations      -584 451 
Net Current Assets Liabilities519 5361 061 5401 602 2212 456 9132 658 8194 039 3216 076 9256 917 273
Net Finance Income Costs      444 
Other Creditors 64 98356 25021 59018 0871 085 5311 432 665 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 145   137 015
Other Disposals Property Plant Equipment   131 000   332 517
Other Interest Income      444 
Other Interest Receivable Similar Income Finance Income      444 
Other Operating Income Format1      62 74760 000
Other Taxation Social Security Payable 99 170219 583395 961166 997285 325289 67927 956
Pension Other Post-employment Benefit Costs Other Pension Costs      29 16725 698
Prepayments Accrued Income      20 44820 076
Proceeds From Sales Property Plant Equipment       -195 502
Profit Loss      2 158 164899 007
Profit Loss On Ordinary Activities Before Tax      2 355 2721 097 698
Property Plant Equipment Gross Cost 269 047477 047370 356420 497439 094456 919217 202
Provisions For Liabilities Balance Sheet Subtotal  77 88648 92043 31440 13752 206 
Purchase Property Plant Equipment      -17 825-92 800
Staff Costs Employee Benefits Expense      1 610 3111 586 944
Taxation Including Deferred Taxation Balance Sheet Subtotal 95177 886   52 20610 270
Tax Expense Credit Applicable Tax Rate      447 502208 563
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -247 000 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -11 686-9 770
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      -5251 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities      197 108198 691
Total Additions Including From Business Combinations Property Plant Equipment   24 30950 14118 59717 825 
Total Assets Less Current Liabilities531 1191 540 1492 170 5772 819 6762 954 7254 306 5876 320 9787 042 531
Total Deferred Tax Expense Credit      12 069-41 936
Trade Creditors Trade Payables 552 981484 653747 2721 620 1111 021 5121 312 1481 862 043
Trade Debtors Trade Receivables 2 283 3931 892 0402 547 7933 502 3453 696 4084 546 2675 674 980
Wages Salaries      1 446 2191 426 065
Director Remuneration      7 6707 500
Creditors Due Within One Year1 338 9541 633 725      
Intangible Fixed Assets Additions 300 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 75 000      
Intangible Fixed Assets Amortisation Charged In Period 75 000      
Intangible Fixed Assets Cost Or Valuation 300 000      
Provisions For Liabilities Charges1 800951      
Tangible Fixed Assets Additions 250 200      
Tangible Fixed Assets Cost Or Valuation18 847269 047      
Tangible Fixed Assets Depreciation7 26415 438      
Tangible Fixed Assets Depreciation Charged In Period 8 174      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Cessation of a person with significant control February 1, 2024
filed on: 1st, February 2024 		Free Download (1 page)

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