John White Builder started in year 2002 as Private Limited Company with registration number 04498073. The John White Builder company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.
There is a single director in the firm at the moment - John W., appointed on 27 August 2002. In addition, a secretary was appointed - Susan W., appointed on 27 August 2002. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Woodlands Grange |
Office Address2 | Woodlands Lane |
Town | Bradley Stoke |
Post code | BS32 4JY |
Country of origin | United Kingdom |
Registration Number | 04498073 |
Date of Incorporation | Mon, 29th Jul 2002 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Wed, 30th Apr 2025 (360 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is John W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 2023-07-31 |
Net Worth | 245 | 371 | 952 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 142 | 10 218 | 5 330 | |||||||
Cash Bank On Hand | 5 330 | 9 398 | 4 497 | 2 246 | 4 822 | 9 988 | 8 448 | 7 122 | ||
Current Assets | 7 490 | 10 655 | 5 756 | 10 024 | 5 147 | 2 246 | ||||
Debtors | 348 | 437 | 426 | 626 | 650 | |||||
Net Assets Liabilities | 952 | 768 | -1 506 | 973 | 2 131 | 4 807 | 5 001 | 3 585 | ||
Net Assets Liabilities Including Pension Asset Liability | 245 | 371 | 952 | |||||||
Property Plant Equipment | 1 335 | 1 001 | 1 018 | 696 | 422 | 317 | 237 | |||
Tangible Fixed Assets | 2 374 | 1 781 | 1 335 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | 240 | 366 | 947 | |||||||
Shareholder Funds | 245 | 371 | 952 | |||||||
Other | ||||||||||
Accrued Liabilities | 800 | 800 | 800 | 800 | 813 | 795 | 835 | 924 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 110 | 18 444 | 18 827 | 19 149 | 19 423 | 19 528 | 19 608 | 17 454 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 214 | 2 471 | 63 | 785 | 1 110 | 524 | 144 | |||
Creditors | 5 962 | 10 057 | 7 467 | 1 885 | 3 072 | 5 469 | 3 665 | 3 702 | ||
Creditors Due Within One Year | 9 279 | 11 820 | 5 962 | |||||||
Dividends Paid | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 383 | 322 | 274 | 105 | 80 | 57 | |||
Net Current Assets Liabilities | -1 789 | -1 165 | -206 | -33 | -2 320 | 361 | 1 750 | 4 519 | 4 783 | 3 420 |
Number Shares Allotted | 5 | 5 | ||||||||
Number Shares Issued But Not Fully Paid | 5 | 5 | 5 | 5 | 5 | |||||
Number Shares Issued Fully Paid | 5 | 5 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 426 | 626 | 650 | |||||||
Profit Loss | 2 479 | 3 158 | 4 676 | 2 194 | 584 | |||||
Property Plant Equipment Gross Cost | 19 445 | 19 445 | 19 845 | 19 845 | 19 845 | 19 845 | 400 | |||
Provisions For Liabilities Balance Sheet Subtotal | 177 | 200 | 204 | 84 | 41 | 29 | 19 | 13 | ||
Provisions For Liabilities Charges | 340 | 245 | 177 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 445 | 19 445 | ||||||||
Tangible Fixed Assets Depreciation | 17 071 | 17 664 | 18 110 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 593 | 446 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 400 | |||||||||
Total Assets Less Current Liabilities | 585 | 616 | 1 129 | 968 | -1 302 | 1 057 | 2 172 | 4 836 | 5 020 | 3 598 |
Trade Creditors Trade Payables | 922 | 1 | ||||||||
Value Shares Allotted | 5 | 5 | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, September 2023 |
accounts | Free Download (7 pages) |
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