Whitt Bros started in year 1946 as Private Limited Company with registration number 00412671. The Whitt Bros company has been functioning successfully for seventy eight years now and its status is active. The firm's office is based in London at 65 Leadenhall Street. Postal code: EC3A 2AD.
Currently there are 3 directors in the the company, namely Wendy A., Ian W. and Michael W.. In addition one secretary - Michael W. - is with the firm. Currenlty, the company lists one former director, whose name is Eileen W. and who left the the company on 6 March 2015. In addition, there is one former secretary - Freda W. who worked with the the company until 4 February 2008.
| Office Address | 65 Leadenhall Street |
| Town | London |
| Post code | EC3A 2AD |
| Country of origin | United Kingdom |
| Registration Number | 00412671 |
| Date of Incorporation | Thu, 13th Jun 1946 |
| Industry | Plastering |
| End of financial Year | 31st August |
| Company age | 78 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 21 October 2021
Position: Secretary
Appointed: 04 February 2008
Position: Director
Appointed: 26 May 1991
Position: Director
Appointed: 26 May 1991
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Michael W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael W.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian W.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 693 110 | 718 717 | 719 496 | 821 222 | 863 866 | 834 600 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 195 674 | 230 308 | 195 545 | 344 781 | 5 931 | 31 252 | |||||
| Cash Bank On Hand | 31 252 | 31 363 | 398 959 | 390 766 | 485 422 | 467 207 | |||||
| Current Assets | 370 599 | 398 868 | 404 563 | 993 666 | 1 312 826 | 1 052 734 | 541 875 | 451 082 | 430 348 | 550 015 | 560 795 |
| Debtors | 74 247 | 64 882 | 97 600 | 390 043 | 1 306 895 | 1 021 482 | 510 512 | 52 123 | 38 280 | 60 869 | 90 008 |
| Net Assets Liabilities | 834 600 | 839 147 | 830 675 | 872 169 | 919 179 | 942 535 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 863 866 | 834 600 | |||||||||
| Other Debtors | 107 808 | 2 892 | 7 089 | 4 | 317 | 29 168 | |||||
| Property Plant Equipment | 363 813 | 524 138 | 510 937 | 495 701 | 480 465 | 465 229 | |||||
| Stocks Inventory | 100 678 | 103 678 | 111 418 | 258 842 | |||||||
| Tangible Fixed Assets | 363 423 | 352 808 | 342 193 | 331 577 | 332 827 | 363 813 | |||||
| Total Inventories | 1 302 | 3 724 | 3 580 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 692 110 | 717 717 | 718 496 | 820 222 | 862 866 | 833 600 | |||||
| Shareholder Funds | 693 110 | 718 717 | 719 496 | 821 222 | 863 866 | 834 600 | |||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 19 439 | 19 439 | 28 844 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 245 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 962 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 424 | 235 619 | 250 855 | 266 091 | 281 327 | 296 563 | |||||
| Amounts Owed By Group Undertakings | 877 224 | 473 209 | 21 424 | 15 168 | 20 951 | 24 684 | |||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 274 702 | 877 224 | |||||||||
| Creditors | 189 336 | 96 296 | 131 344 | 53 880 | 50 000 | 38 082 | |||||
| Creditors Due After One Year | 279 230 | 189 336 | |||||||||
| Creditors Due Within One Year | 40 912 | 32 959 | 27 260 | 504 021 | 781 787 | 392 611 | |||||
| Debtors Due Within One Year | 1 306 895 | 1 021 482 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 195 | 15 236 | 15 236 | 15 236 | 15 236 | ||||||
| Net Current Assets Liabilities | 329 687 | 365 909 | 377 303 | 489 645 | 810 269 | 660 123 | 411 305 | 319 738 | 376 468 | 488 714 | 515 388 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 189 336 | 96 296 | 117 892 | 23 339 | 23 339 | 3 900 | |||||
| Other Creditors After One Year | 279 230 | 189 336 | |||||||||
| Other Creditors Due Within One Year | 470 823 | 376 563 | |||||||||
| Other Taxation Social Security Payable | 15 277 | 7 931 | 24 055 | 29 730 | 20 127 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 584 237 | 759 757 | 761 792 | 761 792 | 761 792 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 41 601 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 565 111 | 565 111 | 565 111 | 530 771 | 542 636 | 584 237 | |||||
| Tangible Fixed Assets Depreciation | 201 688 | 212 303 | 222 918 | 199 194 | 209 809 | 220 424 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 615 | ||||||||||
| Taxation Social Security Due Within One Year | 25 684 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 520 | 2 035 | |||||||||
| Total Assets Less Current Liabilities | 693 110 | 718 717 | 719 496 | 821 222 | 1 143 096 | 1 023 936 | 935 443 | 830 675 | 872 169 | 969 179 | 980 617 |
| Trade Creditors Trade Payables | 16 048 | 5 521 | 6 486 | 8 232 | 11 814 | ||||||
| Trade Creditors Within One Year | 6 050 | 16 048 | |||||||||
| Trade Debtors Trade Receivables | 36 450 | 34 411 | 23 610 | 23 108 | 39 601 | 36 156 | |||||
| Average Number Employees During Period | 2 | ||||||||||
| Bank Borrowings Overdrafts | 50 000 | 38 082 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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