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.
Office Address | 89 High Street |
Office Address2 | Hadleigh |
Town | Ipswich |
Post code | IP7 5EA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 273 642 | 286 540 | 278 935 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 165 099 | 71 955 | 151 875 | ||||||
Cash Bank On Hand | 151 875 | 283 098 | 99 989 | 3 485 | 67 732 | 489 093 | 650 942 | ||
Current Assets | 459 567 | 534 274 | 389 584 | 668 153 | 662 165 | 466 262 | 750 685 | 1 619 834 | 1 542 308 |
Debtors | 289 468 | 461 969 | 237 359 | 384 705 | 561 826 | 462 427 | 682 603 | 1 130 391 | 891 016 |
Net Assets Liabilities | 278 935 | 300 076 | 270 907 | 217 580 | 197 626 | 187 027 | 859 815 | ||
Net Assets Liabilities Including Pension Asset Liability | 273 642 | 286 540 | 278 935 | ||||||
Other Debtors | 8 209 | 163 233 | 88 255 | 10 956 | 2 005 | 20 605 | 3 659 | ||
Property Plant Equipment | 37 236 | 34 571 | 25 927 | 19 992 | 14 994 | 12 223 | 51 589 | ||
Stocks Inventory | 5 000 | 350 | 350 | ||||||
Tangible Fixed Assets | 35 459 | 26 978 | 37 236 | ||||||
Total Inventories | 350 | 350 | 350 | 350 | 350 | 350 | 350 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 10 | 10 | ||||||
Profit Loss Account Reserve | 273 638 | 286 530 | 278 925 | ||||||
Shareholder Funds | 273 642 | 286 540 | 278 935 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 190 | 24 610 | 33 254 | 39 918 | 44 916 | 49 146 | 60 780 | ||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 2 | 2 | 2 | ||
Creditors | 140 438 | 396 080 | 412 259 | 267 492 | 50 000 | 135 417 | 10 417 | ||
Creditors Due After One Year | 4 500 | ||||||||
Creditors Due Within One Year | 209 793 | 269 317 | 140 438 | ||||||
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 | 9 268 | 8 644 | 6 664 | 4 998 | 4 230 | 11 634 | |||
Net Current Assets Liabilities | 249 774 | 264 957 | 249 146 | 272 073 | 249 906 | 198 770 | 235 481 | -79 010 | 831 541 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 18 865 | 111 751 | 141 258 | 126 483 | 359 500 | 1 286 503 | 268 731 | ||
Other Taxation Social Security Payable | 14 207 | 24 180 | 16 939 | 3 005 | 28 425 | 18 597 | 140 540 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 69 426 | 59 181 | 59 181 | 59 910 | 59 910 | 61 369 | 112 369 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 447 | 6 568 | 4 926 | 1 182 | 2 849 | 2 323 | 12 898 | ||
Provisions For Liabilities Charges | 7 091 | 5 395 | 7 447 | ||||||
Share Capital Allotted Called Up Paid | 4 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 511 | 22 671 | |||||||
Tangible Fixed Assets Cost Or Valuation | 46 244 | 46 755 | 69 426 | ||||||
Tangible Fixed Assets Depreciation | 10 785 | 19 777 | 32 190 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 992 | 12 413 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 235 | 729 | 1 459 | 51 000 | |||||
Total Assets Less Current Liabilities | 285 233 | 291 935 | 286 382 | 306 644 | 275 833 | 218 762 | 250 475 | 324 767 | 883 130 |
Trade Creditors Trade Payables | 107 366 | 260 149 | 254 062 | 138 004 | 127 279 | 209 816 | 176 497 | ||
Trade Debtors Trade Receivables | 229 150 | 221 472 | 473 571 | 451 471 | 680 598 | 1 109 786 | 204 333 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 391 554 | 421 494 | |||||||
Amounts Owed By Group Undertakings | 683 024 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 135 417 | 10 417 | ||||||
Disposals Investment Property Fair Value Model | 813 048 | ||||||||
Fixed Assets | 14 994 | 403 777 | 51 589 | ||||||
Investment Property | 391 554 | ||||||||
Investment Property Fair Value Model | 391 554 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy