Founded in 1997, Speymill Ood, classified under reg no. 03454328 is an active company. Currently registered at White Gables Farm Fenn Lane CV13 6BJ, Nuneaton the company has been in the business for twenty seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 13th August 1998 Speymill Ood Ltd is no longer carrying the name White Gables Contracting.
Currently there are 3 directors in the the company, namely Scot D., Jaqueline D. and Hazel D.. In addition one secretary - Hazel D. - is with the firm. Currenlty, the company lists one former director, whose name is Brian D. and who left the the company on 3 February 2013. In addition, there is one former secretary - Hazel D. who worked with the the company until 3 February 2013.
| Office Address | White Gables Farm Fenn Lane |
| Office Address2 | Fenny Drayton |
| Town | Nuneaton |
| Post code | CV13 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 03454328 |
| Date of Incorporation | Thu, 23rd Oct 1997 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 04 January 2021
Position: Director
Appointed: 03 February 2013
Position: Secretary
Appointed: 03 February 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Hazel D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jacqueline D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Hazel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline D.
| Notified on | 6 April 2016 |
| Ceased on | 24 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| White Gables Contracting | August 13, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -56 129 | -88 764 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 372 | 378 | 224 | |||||||
| Cash Bank On Hand | 224 | 2 540 | 1 603 | 4 675 | 14 068 | 14 632 | 20 120 | 48 411 | ||
| Current Assets | 6 174 | 4 601 | 3 233 | 4 403 | 2 583 | 107 805 | 198 657 | 62 470 | 55 780 | 50 717 |
| Debtors | 4 802 | 4 223 | 3 009 | 1 863 | 980 | 103 130 | 184 589 | 47 838 | 35 660 | 2 306 |
| Net Assets Liabilities | -88 764 | -104 902 | 849 287 | 908 269 | 1 143 065 | 1 137 802 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -56 129 | -88 764 | ||||||||
| Other Debtors | 2 529 | 863 | 102 656 | 150 773 | 2 975 | 35 650 | 2 306 | |||
| Property Plant Equipment | 692 832 | 685 981 | 856 789 | 855 046 | 853 341 | 851 636 | 1 100 702 | |||
| Tangible Fixed Assets | 728 615 | 700 174 | 692 832 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | 200 | |||||||
| Profit Loss Account Reserve | -200 | -56 329 | -88 964 | |||||||
| Shareholder Funds | -56 129 | -88 764 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 102 557 | 150 256 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 106 605 | 47 699 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 048 | 150 256 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 057 | 173 908 | 132 283 | 127 605 | 129 310 | 131 015 | 132 751 | 132 951 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 107 234 | 119 793 | ||||||||
| Bank Borrowings Overdrafts | 107 234 | 119 793 | ||||||||
| Creditors | 778 307 | 788 491 | 10 085 | 111 682 | 138 425 | 5 837 | 7 617 | 7 617 | ||
| Creditors Due After One Year | 527 137 | 554 407 | 778 307 | |||||||
| Creditors Due Within One Year | 207 652 | 206 497 | 6 522 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 478 | 6 421 | ||||||||
| Disposals Property Plant Equipment | 45 817 | 6 421 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 851 | 11 187 | 1 743 | 1 705 | 1 705 | 1 736 | 200 | |||
| Net Current Assets Liabilities | -201 478 | -201 896 | -3 289 | -2 392 | -7 502 | -3 877 | 60 232 | 56 633 | 48 163 | 43 100 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 785 100 | |||
| Number Shares Issued Specific Share Issue | 785 000 | |||||||||
| Other Creditors | 778 307 | 788 491 | 6 543 | 3 131 | 9 713 | 4 986 | 3 399 | 3 699 | ||
| Other Taxation Social Security Payable | 340 | 651 | 348 | 915 | 8 237 | 15 | 4 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 169 189 | 1 882 | 62 404 | |||||||
| Property Plant Equipment Gross Cost | 859 889 | 859 889 | 989 072 | 982 651 | 982 651 | 982 651 | 1 233 453 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 800 | 5 800 | ||||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -8 334 | |||||||||
| Secured Debts | 200 000 | 754 407 | 778 307 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 249 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 880 988 | 859 889 | ||||||||
| Tangible Fixed Assets Depreciation | 152 373 | 159 715 | 167 057 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 342 | 7 342 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -23 348 | |||||||||
| Total Assets Less Current Liabilities | 527 137 | 498 278 | 689 543 | 683 589 | 849 287 | 851 169 | 913 573 | 908 269 | 1 148 865 | 1 143 602 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 175 000 | 250 000 | ||||||||
| Trade Creditors Trade Payables | 1 789 | 3 178 | 3 194 | 402 | 682 | 836 | 4 214 | 3 918 | ||
| Trade Debtors Trade Receivables | 480 | 1 000 | 980 | 474 | 453 | 11 500 | 10 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 802 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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