Founded in 2016, Whitecroft Group, classified under reg no. 09990080 is an active company. Currently registered at 145 Stafford Court M33 7PE, Sale the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. David G., appointed on 5 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Stafford Court |
| Office Address2 | Washway Road |
| Town | Sale |
| Post code | M33 7PE |
| Country of origin | United Kingdom |
| Registration Number | 09990080 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is David G. The abovementioned PSC and has 75,01-100% shares.
David G.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 801 | 3 858 | 3 409 | 24 966 | ||
| Current Assets | 20 780 | 22 909 | 60 163 | 858 370 | 1 488 206 | 352 217 |
| Debtors | 452 489 | 420 460 | 317 745 | 301 699 | ||
| Net Assets Liabilities | -369 180 | -555 110 | -713 715 | -621 378 | -712 241 | 62 002 |
| Other Debtors | 235 032 | 7 783 | 2 872 | 10 036 | ||
| Other | ||||||
| Amounts Owed By Related Parties | 207 238 | 199 727 | 25 552 | 290 696 | ||
| Amounts Owed To Group Undertakings | 200 | 200 | 140 373 | 138 659 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||
| Creditors | 33 150 | 29 825 | 24 615 | 1 449 427 | 2 046 992 | 150 000 |
| Fixed Assets | 223 | 233 | ||||
| Investments Fixed Assets | 500 | 500 | 400 | 200 | ||
| Investments In Group Undertakings Participating Interests | 500 | 500 | 400 | 200 | ||
| Net Current Assets Liabilities | -12 370 | -6 815 | 468 586 | 827 549 | 1 334 351 | 211 802 |
| Other Creditors | 3 483 | 3 976 | 5 018 | 1 756 | ||
| Other Taxation Social Security Payable | 1 128 | 423 | 1 003 | |||
| Total Assets Less Current Liabilities | -12 147 | -6 582 | 35 548 | 828 049 | 1 334 751 | 212 002 |
| Trade Creditors Trade Payables | 22 893 | 26 222 | 7 461 | |||
| Trade Debtors Trade Receivables | 10 219 | 212 950 | 314 873 | 967 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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