BizStats
You are here: bizstats.co.uk > a-z index > W list > WH list > WHI list > WHIT list

Whitecroft Essentials (lydney) Ltd MITCHELDEAN

Founded in 2014, Whitecroft Essentials (lydney), classified under reg no. 08843941 is an active company. Currently registered at 2nd Floor Building 6 GL17 0DD, Mitcheldean the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.

The company has 3 directors, namely Laura B., Brian B. and Andrew S.. Of them, Laura B., Brian B., Andrew S. have been with the company the longest, being appointed on 14 January 2014. As of 7 May 2024, there was 1 ex director - John L.. There were no ex secretaries.

Whitecroft Essentials (lydney) Ltd Address / Contact

Office Address 2nd Floor Building 6
Office Address2 Vantage Point Business Village
Town Mitcheldean
Post code GL17 0DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08843941
Date of Incorporation Tue, 14th Jan 2014
Industry Manufacture of wire products, chain and springs
End of financial Year 28th February
Company age 10 years old
Account next due date Sat, 30th Nov 2024 (207 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Laura B.

Position: Director

Appointed: 14 January 2014

Brian B.

Position: Director

Appointed: 14 January 2014

Andrew S.

Position: Director

Appointed: 14 January 2014

John L.

Position: Director

Appointed: 14 January 2014

Resigned: 28 November 2016

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Brian B. The abovementioned PSC has significiant influence or control over this company,.

Brian B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-5 947185 781       
Balance Sheet
Cash Bank On Hand 66 86817 25345 68822 8658 11515 52852 82131 815
Current Assets1 114 2561 071 5421 039 3811 089 939972 6781 013 075896 3861 325 6471 192 009
Debtors522 399442 612405 422392 508357 024368 168352 925550 077352 386
Net Assets Liabilities 185 781339 518518 713673 608712 680770 935893 476929 737
Other Debtors 40 15714 38423 80112 153    
Property Plant Equipment 65 05565 05530 80821 25221 25221 25221 25221 252
Total Inventories 562 062616 706651 743592 789636 792527 933722 749807 808
Cash Bank In Hand5 19266 868       
Intangible Fixed Assets-550 000-412 500       
Net Assets Liabilities Including Pension Asset Liability-5 947185 781       
Stocks Inventory586 665562 062       
Tangible Fixed Assets63 67565 055       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-6 947184 781       
Shareholder Funds-5 947185 781       
Other
Total Fixed Assets Additions-784 6371 380       
Total Fixed Assets Cost Or Valuation-784 637-783 257       
Total Fixed Assets Depreciation-298 312-435 812       
Total Fixed Assets Depreciation Charge In Period-298 312-137 500       
Accumulated Amortisation Impairment Intangible Assets -435 812-573 312-710 812-848 312-848 312-848 312-848 312-848 312
Amortisation Rate Used For Intangible Assets  25252525252525
Average Number Employees During Period 3330292828242021
Corporation Tax Payable 45 99338 43442 26536 334    
Creditors 538 316489 918464 534320 322321 647146 703453 423283 524
Disposals Property Plant Equipment   34 2479 556    
Fixed Assets-486 325-347 445-209 945-106 69221 252    
Increase From Amortisation Charge For Year Intangible Assets  -137 500-137 500-137 500    
Intangible Assets -412 500-275 000-137 500     
Intangible Assets Gross Cost  -848 312-848 312-848 312-848 312-848 312-848 312-848 312
Net Current Assets Liabilities480 378533 226549 463625 405652 356691 428749 683872 224908 485
Other Creditors 262 443239 631245 438189 524    
Other Taxation Social Security Payable 5 1094 1073 9443 452    
Property Plant Equipment Gross Cost  65 05530 80821 25221 25221 25221 25221 252
Total Assets Less Current Liabilities-5 947185 781339 518518 713673 608712 680770 935893 476929 737
Trade Creditors Trade Payables 224 771207 746172 88791 012    
Trade Debtors Trade Receivables 402 455391 038368 707344 871    
Creditors Due Within One Year Total Current Liabilities633 878538 316       
Intangible Fixed Assets Additions-848 312        
Intangible Fixed Assets Aggregate Amortisation Impairment-298 312-435 812       
Intangible Fixed Assets Amortisation Charged In Period-298 312-137 500       
Intangible Fixed Assets Cost Or Valuation-848 312-848 312       
Tangible Fixed Assets Additions63 6751 380       
Tangible Fixed Assets Cost Or Valuation63 67565 055       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-01-03
filed on: 11th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.