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A C Whyte & Co Limited GLASGOW

A C Whyte & started in year 1973 as Private Limited Company with registration number SC054565. The A C Whyte & company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Glasgow at 6 Bowerwalls Place. Postal code: G78 1BF. Since Fri, 1st Dec 1995 A C Whyte & Co Limited is no longer carrying the name A C Whyte (slaters And Plasterers).

The firm has 3 directors, namely Jennifer M., Steven M. and Robert P.. Of them, Robert P. has been with the company the longest, being appointed on 18 August 1989 and Jennifer M. and Steven M. have been with the company for the least time - from 13 October 2016. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Margaret W. who worked with the the firm until 10 November 2004.

A C Whyte & Co Limited Address / Contact

Office Address 6 Bowerwalls Place
Office Address2 Crossmill Business Park, Barrhead
Town Glasgow
Post code G78 1BF
Country of origin United Kingdom

Company Information / Profile

Registration Number SC054565
Date of Incorporation Tue, 20th Nov 1973
Industry Floor and wall covering
Industry Other building completion and finishing
End of financial Year 30th November
Company age 51 years old
Account next due date Thu, 30th Nov 2023 (187 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Jennifer M.

Position: Director

Appointed: 13 October 2016

Steven M.

Position: Director

Appointed: 13 October 2016

Robert P.

Position: Director

Appointed: 18 August 1989

Margaret W.

Position: Secretary

Resigned: 10 November 2004

James W.

Position: Director

Appointed: 10 November 2004

Resigned: 12 October 2020

Adrian S.

Position: Secretary

Appointed: 10 November 2004

Resigned: 27 June 2016

Andrew R.

Position: Director

Appointed: 01 December 2002

Resigned: 12 May 2016

Alan H.

Position: Director

Appointed: 12 December 1994

Resigned: 28 August 1996

Margaret W.

Position: Director

Appointed: 18 August 1989

Resigned: 14 December 2005

Alistair W.

Position: Director

Appointed: 18 August 1989

Resigned: 14 December 2005

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is James W. This PSC owns 25-50% shares.

Robert P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James W.

Notified on 6 April 2016
Ceased on 12 October 2020
Nature of control: 25-50% shares

Company previous names

A C Whyte (slaters And Plasterers) December 1, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand2 101 661912 6282 391 8122 662 8231 705 915987 3761 375 043
Current Assets3 835 5453 453 8364 556 7065 180 3504 249 6824 665 3125 923 530
Debtors1 733 8842 541 2082 164 8942 517 5272 543 7673 677 9364 548 487
Net Assets Liabilities4 392 3314 253 4964 975 0795 564 5192 161 9832 302 6302 313 888
Other Debtors 140 000140 000160 372162 936155 52413 724
Property Plant Equipment2 201 4652 081 4571 969 6152 035 6641 857 6191 837 9001 968 523
Other
Audit Fees Expenses7 8007 8007 9258 1258 1258 4758 875
Accrued Pension Period End Directors13 000      
Company Contributions To Money Purchase Plans Directors13 000-13 0006 5108 04010 0399 0039 003
Director Remuneration386 443463 467447 176455 834322 634317 689293 608
Dividend Recommended By Directors 600 000     
Number Directors Accruing Benefits Under Money Purchase Scheme2222222
Accrued Liabilities Deferred Income405 128561 757686 349767 253590 7461 124 1811 270 767
Accumulated Depreciation Impairment Property Plant Equipment816 320948 0491 051 4171 071 2341 043 9721 029 486918 297
Additional Provisions Increase From New Provisions Recognised -293     
Administrative Expenses2 558 2432 513 6122 545 6742 606 9442 572 8722 613 7053 415 824
Amounts Recoverable On Contracts959 5001 069 3001 399 0001 503 2001 370 200611 7001 289 250
Applicable Tax Rate20191919191919
Average Number Employees During Period132122104101106112119
Cash Cash Equivalents Cash Flow Value2 101 661912 628 2 662 8231 705 915987 376 
Comprehensive Income Expense1 324 837461 165721 583589 440-3 402 536140 64711 258
Corporation Tax Payable369 143130 438186 186133 544   
Cost Sales10 157 1159 958 47311 835 15011 845 8248 278 49510 815 44917 473 178
Creditors1 644 3861 281 7971 551 2421 624 2931 980 0001 710 0001 622 279
Current Tax For Period318 552130 438186 186133 544-15 959-349 162-169 310
Depreciation Amortisation Expense205 984192 225174 497223 818143 711157 94460 583
Depreciation Expense Property Plant Equipment205 984192 225174 497223 818143 711157 944-517
Disposals Decrease In Depreciation Impairment Property Plant Equipment 60 49671 129204 001170 973172 430171 772
Disposals Property Plant Equipment 68 526103 942208 253205 307239 652456 958
Dividend Per Share Interim 1 200     
Dividends Paid200 000600 000     
Dividends Paid Classified As Financing Activities-200 000-600 000     
Dividends Paid On Shares Interim200 000600 000     
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables221 307-123 884213 697125 693242 662504 042827 451
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-433 926-807 324376 314-352 6336 557-785 007-431 937
Gain Loss On Disposal Assets Income Statement Subtotal39 53512 97012 04576 19314 53745 986109 174
Gain Loss On Disposals Property Plant Equipment39 53512 97012 04576 19314 53745 986109 174
Gross Profit Loss4 088 9212 996 0423 387 0293 281 6351 496 7832 078 0813 620 671
Income Taxes Paid Refund Classified As Operating Activities -369 143-130 514-186 225-133 582 15 844
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 090 026-1 189 0331 479 184271 011-956 908-718 539387 667
Increase From Depreciation Charge For Year Property Plant Equipment 192 225174 497223 818143 711157 94460 583
Net Cash Flows From Used In Financing Activities200 000600 000  878 315270 000470 394
Net Cash Flows From Used In Investing Activities303 81359 03437 992193 963-52 68974 326-325 433
Net Cash Flows From Used In Operating Activities-1 593 839529 999-1 517 176-464 974131 282374 213-532 628
Net Cash Generated From Operations-1 593 839160 856-1 647 690-651 199-2 300297 396-609 108
Net Current Assets Liabilities2 191 1592 172 0393 005 4643 556 0572 296 2712 206 9722 131 603
Net Interest Received Paid Classified As Investing Activities-1 969-213-12 618-19 711-3 818-17 026-11 804
Number Shares Issued Fully Paid 500500500626249
Operating Profit Loss1 640 009591 097895 227730 514-376 093-128 389262 185
Other Deferred Tax Expense Credit-1 914-293 27 202-15 29520 335131 717
Other Interest Receivable Similar Income Finance Income1 96921312 61819 71120 61817 02611 804
Other Operating Income Format1109 331108 66753 87255 823699 996407 23557 338
Other Taxation Social Security Payable164 230122 789143 773140 001117 896132 634154 660
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs131 26864 99485 071109 119104 007112 728131 053
Prepayments Accrued Income25 37725 85751 28638 961101 32282 64527 216
Proceeds From Sales Property Plant Equipment-101 750-21 000-44 858-80 445-48 871-114 095-383 457
Profit Loss1 324 837461 165721 583589 440-324 221140 647219 258
Profit Loss On Ordinary Activities Before Tax1 641 978591 310907 845750 225-355 475-188 180181 665
Property Plant Equipment Gross Cost3 017 7853 029 5063 021 0323 106 8982 901 5912 867 3862 886 820
Provisions293  27 20211 90732 242163 959
Provisions For Liabilities Balance Sheet Subtotal293  27 20211 90732 242163 959
Purchase Property Plant Equipment-407 532-80 247-95 468-294 119 -205 447-69 828
Recoverable Value-added Tax 17 691     
Rental Leasing Income75 81660 18545 56747 73731 55836 71949 835
Social Security Costs386 966352 336337 120339 226338 016385 221458 145
Staff Costs Employee Benefits Expense4 275 1313 752 9743 497 0633 627 1693 616 8464 107 9784 811 322
Tax Expense Credit Applicable Tax Rate328 396112 349172 491142 543-67 540-35 75434 516
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss40 99441 83140 66037 91225 9485378 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities317 141130 145186 262160 785-31 254-328 827-37 593
Total Additions Including From Business Combinations Property Plant Equipment 80 24795 468294 119 205 447476 392
Total Assets Less Current Liabilities4 392 6244 253 4964 975 0795 591 7214 153 8904 044 8724 100 126
Total Current Tax Expense Credit319 055130 438186 262133 583-15 959  
Total Operating Lease Payments407 942416 895482 094522 422380 674587 3941 169 232
Trade Creditors Trade Payables390 253466 813480 875401 884871 223623 0411 415 963
Trade Debtors Trade Receivables749 0071 238 360574 608814 994893 3122 462 9082 699 672
Turnover Revenue14 246 03612 954 51515 222 17915 127 4599 775 27812 893 53021 093 849
Wages Salaries3 756 8973 335 6443 074 8723 178 8243 174 8233 610 0294 222 124
Bank Borrowings    220 000220 000220 000
Bank Borrowings Overdrafts    1 980 0001 710 0001 335 000
Corporation Tax Recoverable    15 997365 159518 625
Finance Lease Liabilities Present Value Total      256 148
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    -20 618-17 026-11 804
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -3 078 315 -208 000
Further Item Operating Income Component Total Other Operating Income    663 681345 120 
Increase Decrease In Property Plant Equipment      406 562
Interest Expense On Bank Loans Similar Borrowings     76 81784 723
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      7 601
Interest Paid Classified As Operating Activities     -76 817-84 723
Interest Payable Similar Charges Finance Costs     76 81792 324
Net Interest Paid Received Classified As Operating Activities     -76 817-92 324
Other Comprehensive Income Expense Net Tax    -3 078 315 -208 000
Other Creditors      289 721
Payments Finance Lease Liabilities Classified As Financing Activities      -95 394
Payments To Redeem Own Shares    -3 078 315  
Proceeds From Borrowings Classified As Financing Activities    -2 200 000  
Repayments Borrowings Classified As Financing Activities     -270 000-375 000
Total Borrowings     1 930 0002 098 427
Value-added Tax Payable   153 546358 484184 668 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Wed, 30th Nov 2022
filed on: 27th, November 2023 		Free Download (25 pages)

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