R.whitehead(concrete) started in year 1941 as Private Limited Company with registration number 00364710. The R.whitehead(concrete) company has been functioning successfully for 83 years now and its status is active. The firm's office is based in Pride Park at 10 Stadium Business Court. Postal code: DE24 8HP.
At the moment there are 2 directors in the the company, namely Christopher F. and Janet F.. In addition one secretary - Christopher F. - is with the firm. As of 14 May 2024, there were 4 ex directors - Peter W., Michael F. and others listed below. There were no ex secretaries.
This company operates within the NG16 2HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0210698 . It is located at Gin Close Way, Near Awsworth, Nottingham with a total of 1 cars.
| Office Address | 10 Stadium Business Court |
| Office Address2 | Millennium Way |
| Town | Pride Park |
| Post code | DE24 8HP |
| Country of origin | United Kingdom |
| Registration Number | 00364710 |
| Date of Incorporation | Sat, 4th Jan 1941 |
| Industry | Manufacture of concrete products for construction purposes |
| Industry | Production of abrasive products |
| End of financial Year | 31st December |
| Company age | 83 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Secretary
Appointed: 19 April 2011
Position: Director
Appointed: 01 March 1995
Position: Director
Appointed: 12 April 1991
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Whitehead Concrete Holdings Limited from Derby, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Whitehead Concrete Holdings Limited
10 Stadium Business Court, Millennium Way, Pride Park, Derby, DE24 8HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales Registry |
| Registration number | 04326446 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 232 103 | 113 503 | 139 037 | 130 583 | 108 420 | 144 789 | 136 030 |
| Current Assets | 319 593 | 190 008 | 221 146 | 184 657 | 213 607 | 219 250 | 230 877 |
| Debtors | 73 838 | 64 382 | 71 631 | 44 544 | 96 228 | 67 760 | 86 127 |
| Net Assets Liabilities | 774 177 | 747 809 | 731 635 | 678 894 | 654 312 | 651 775 | 635 431 |
| Other Debtors | 31 | 28 | 9 610 | 9 844 | 8 922 | 7 650 | |
| Property Plant Equipment | 683 604 | 775 137 | 733 642 | 696 520 | 665 421 | 638 840 | 668 936 |
| Total Inventories | 13 652 | 12 123 | 10 478 | 9 530 | 8 959 | 6 701 | 8 720 |
| Other | |||||||
| Accrued Liabilities | 41 266 | 41 247 | 41 291 | 46 156 | 46 156 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 583 | 193 342 | 238 492 | 275 614 | 306 713 | 333 294 | 374 246 |
| Additional Provisions Increase From New Provisions Recognised | -5 699 | ||||||
| Amounts Owed To Directors | 19 895 | 16 419 | 15 794 | 16 761 | |||
| Average Number Employees During Period | 11 | 11 | 11 | 12 | 10 | 9 | 10 |
| Corporation Tax Payable | 23 847 | 5 | 18 879 | 19 169 | 7 515 | ||
| Corporation Tax Recoverable | 12 669 | ||||||
| Creditors | 1 366 | 447 | 125 674 | 110 353 | 136 225 | 120 404 | 48 077 |
| Dividends Paid | 60 072 | ||||||
| Finance Lease Liabilities Present Value Total | 1 366 | 447 | 48 077 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 759 | 45 150 | 37 122 | 31 099 | 26 581 | 40 952 | |
| Net Current Assets Liabilities | 179 641 | 76 297 | 95 472 | 74 304 | 77 382 | 98 846 | 108 671 |
| Net Deferred Tax Liability Asset | 103 178 | 97 479 | |||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 16 645 | 72 972 | 70 061 | 86 038 | 10 706 | 17 811 | |
| Other Taxation Social Security Payable | 2 371 | 2 300 | 42 532 | 25 363 | 37 747 | 37 497 | 1 227 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 9 250 | 9 206 | 9 610 | 7 650 | 6 699 | ||
| Profit Loss | 30 896 | ||||||
| Property Plant Equipment Gross Cost | 839 187 | 968 479 | 972 134 | 972 134 | 972 134 | 972 134 | 1 043 182 |
| Provisions | 103 178 | 97 479 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 87 702 | 103 178 | 97 479 | 91 930 | 88 491 | 85 911 | 94 099 |
| Total Additions Including From Business Combinations Property Plant Equipment | 129 292 | 3 655 | 71 048 | ||||
| Total Assets Less Current Liabilities | 863 245 | 851 434 | 829 114 | 770 824 | 742 803 | 737 686 | 777 607 |
| Trade Creditors Trade Payables | 13 735 | 19 651 | 10 170 | 14 929 | 12 440 | 10 251 | 7 426 |
| Trade Debtors Trade Receivables | 64 557 | 42 479 | 62 021 | 34 700 | 87 306 | 60 110 | 79 428 |
| Value-added Tax Payable | 12 875 | 20 733 | 16 505 | 17 686 | |||
| Accrued Liabilities Deferred Income | 529 | ||||||
| Gin Close Way | |
|---|---|
| Address | Near Awsworth |
| City | Nottingham |
| Post code | NG16 2HH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, June 2023 |
accounts | Free Download (8 pages) |
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