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S.j. Whinney Construction Ltd IPSWICH


S.j. Whinney Construction started in year 2003 as Private Limited Company with registration number 04940662. The S.j. Whinney Construction company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ipswich at 89 High Street. Postal code: IP7 5EA.

There is a single director in the firm at the moment - Stuart W., appointed on 22 October 2003. In addition, a secretary was appointed - Tracey W., appointed on 22 October 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.

S.j. Whinney Construction Ltd Address / Contact

Office Address 89 High Street
Office Address2 Hadleigh
Town Ipswich
Post code IP7 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04940662
Date of Incorporation Wed, 22nd Oct 2003
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

Tracey W.

Position: Secretary

Appointed: 22 October 2003

Stuart W.

Position: Director

Appointed: 22 October 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 October 2003

Resigned: 22 October 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 October 2003

Resigned: 22 October 2003

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Stuart W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Tracey W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Tracey W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth273 642286 540278 935      
Balance Sheet
Cash Bank In Hand165 09971 955151 875      
Cash Bank On Hand  151 875283 09899 9893 48567 732489 093650 942
Current Assets459 567534 274389 584668 153662 165466 262750 6851 619 8341 542 308
Debtors289 468461 969237 359384 705561 826462 427682 6031 130 391891 016
Net Assets Liabilities  278 935300 076270 907217 580197 626187 027859 815
Net Assets Liabilities Including Pension Asset Liability273 642286 540278 935      
Other Debtors  8 209163 23388 25510 9562 00520 6053 659
Property Plant Equipment  37 23634 57125 92719 99214 99412 22351 589
Stocks Inventory5 000350350      
Tangible Fixed Assets35 45926 97837 236      
Total Inventories  350350350350350350350
Reserves/Capital
Called Up Share Capital41010      
Profit Loss Account Reserve273 638286 530278 925      
Shareholder Funds273 642286 540278 935      
Other
Accumulated Depreciation Impairment Property Plant Equipment  32 19024 61033 25439 91844 91649 14660 780
Average Number Employees During Period  4443222
Creditors  140 438396 080412 259267 49250 000135 41710 417
Creditors Due After One Year4 500        
Creditors Due Within One Year209 793269 317140 438      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 848     
Disposals Property Plant Equipment   26 480     
Increase From Depreciation Charge For Year Property Plant Equipment   9 2688 6446 6644 9984 23011 634
Net Current Assets Liabilities249 774264 957249 146272 073249 906198 770235 481-79 010831 541
Number Shares Allotted 1010      
Other Creditors  18 865111 751141 258126 483359 5001 286 503268 731
Other Taxation Social Security Payable  14 20724 18016 9393 00528 42518 597140 540
Par Value Share 11      
Property Plant Equipment Gross Cost  69 42659 18159 18159 91059 91061 369112 369
Provisions For Liabilities Balance Sheet Subtotal  7 4476 5684 9261 1822 8492 32312 898
Provisions For Liabilities Charges7 0915 3957 447      
Share Capital Allotted Called Up Paid41010      
Tangible Fixed Assets Additions 51122 671      
Tangible Fixed Assets Cost Or Valuation46 24446 75569 426      
Tangible Fixed Assets Depreciation10 78519 77732 190      
Tangible Fixed Assets Depreciation Charged In Period 8 99212 413      
Total Additions Including From Business Combinations Property Plant Equipment   16 235 729 1 45951 000
Total Assets Less Current Liabilities285 233291 935286 382306 644275 833218 762250 475324 767883 130
Trade Creditors Trade Payables  107 366260 149254 062138 004127 279209 816176 497
Trade Debtors Trade Receivables  229 150221 472473 571451 471680 5981 109 786204 333
Additions Other Than Through Business Combinations Investment Property Fair Value Model       391 554421 494
Amounts Owed By Group Undertakings        683 024
Bank Borrowings Overdrafts      50 000135 41710 417
Disposals Investment Property Fair Value Model        813 048
Fixed Assets      14 994403 77751 589
Investment Property       391 554 
Investment Property Fair Value Model       391 554 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 27th, April 2023
Free Download (9 pages)

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