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Whitehall Resources Limited COLCHESTER

Whitehall Resources started in year 2006 as Private Limited Company with registration number 05999991. The Whitehall Resources company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Colchester at 350 The Crescent. Postal code: CO4 9AT.

At the moment there are 2 directors in the the firm, namely Ricky K. and Tremayne H.. In addition one secretary - Helen H. - is with the company. Currenlty, the firm lists one former director, whose name is John D. and who left the the firm on 21 June 2007. In addition, there is one former secretary - Derek H. who worked with the the firm until 3 August 2007.

Whitehall Resources Limited Address / Contact

Office Address 350 The Crescent
Town Colchester
Post code CO4 9AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05999991
Date of Incorporation Wed, 15th Nov 2006
Industry Other information technology service activities
Industry Temporary employment agency activities
End of financial Year 31st May
Company age 18 years old
Account next due date Fri, 28th Feb 2025 (289 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Ricky K.

Position: Director

Appointed: 01 April 2016

Helen H.

Position: Secretary

Appointed: 03 August 2007

Tremayne H.

Position: Director

Appointed: 21 June 2007

Derek H.

Position: Secretary

Appointed: 15 November 2006

Resigned: 03 August 2007

John D.

Position: Director

Appointed: 15 November 2006

Resigned: 21 June 2007

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Tremayne H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tremayne H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand2 258 1711 274 9692 431 9334 989 8053 086 915
Current Assets20 101 47018 205 99022 394 91733 341 49523 924 677
Debtors17 843 29916 931 02116 339 89128 351 69020 837 762
Net Assets Liabilities8 358 0638 752 9779 132 23112 256 96410 168 944
Other Debtors3 009 3083 578 9513 623 093 4 502
Property Plant Equipment105 43567 25930 05028 81142 426
Other
Audit Fees Expenses8 75013 5005 75613 45016 000
Audit-related Assurance Services Fees   1 7001 900
Other Non-audit Services Fees 75   
Taxation Compliance Services Fees 400 900975
Accrued Liabilities Deferred Income5 285 6214 650 4476 963 8217 883 9095 698 740
Accumulated Depreciation Impairment Property Plant Equipment212 131269 520315 372340 29224 562
Additions Other Than Through Business Combinations Property Plant Equipment 19 2138 64323 68134 665
Administrative Expenses1 871 1242 001 0201 598 2231 840 8141 989 685
Average Number Employees During Period96101616174
Bank Borrowings Overdrafts5 607 1254 481 0835 521 9178 764 3225 245 187
Banking Arrangements Classified As Cash Cash Equivalents-5 607 125-4 481 083-5 521 917-8 764 322-5 245 187
Bank Overdrafts5 607 1254 481 0835 521 9178 764 3225 245 187
Cash Cash Equivalents Cash Flow Value-3 348 954-3 206 114-3 089 984-3 774 517-2 158 272
Comprehensive Income Expense1 803 891941 4141 862 5044 251 760-158 727
Corporation Tax Payable418 81378 674378 606641 93258 445
Cost Sales55 333 37053 408 37555 087 45484 367 41086 151 461
Creditors11 828 8099 507 49313 287 03621 107 64213 787 552
Current Tax For Period449 558240 545447 232996 853941 387
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-9 915-7 254-7 079  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-9 915-7 254-7 079 4 907
Depreciation Impairment Expense Property Plant Equipment65 19157 38945 85224 92021 050
Dividends Paid657 000546 5001 483 2501 127 0271 929 293
Dividends Paid Classified As Financing Activities-657 000-546 500-1 483 250-1 127 027-1 929 293
Dividends Paid On Shares Final657 000546 500480 000  
Dividends Paid On Shares Interim  1 003 2501 127 0271 929 293
Double Taxation Relief31 04261 81668 973155 533184 240
Further Item Interest Expense Component Total Interest Expense 5 382  10 730
Further Item Tax Increase Decrease Component Adjusting Items12 38610 90468 973155 533184 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases526 278332 569217 90793916 236
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss80 51733 525-101 093-154 699222 036
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables44 624855 135-2 438 777-4 314 8753 390 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables2 373 476-912 2783 031 9638 388 706-3 586 588
Government Grant Income 127 327175 007  
Gross Profit Loss4 165 2623 112 4803 729 6687 155 683 
Income Taxes Paid Refund Classified As Operating Activities-260 906-580 387-147 300-733 527 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 044 738-142 840-116 130684 533 
Increase Decrease In Current Tax From Adjustment For Prior Periods-11-297   
Increase From Depreciation Charge For Year Property Plant Equipment 57 38945 85224 92021 050
Interest Expense On Debt Securities In Issue Other Similar Loans112 218120 38667 458121 067287 828
Interest Income On Bank Deposits8 9905 4796 7534 6334 024
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss8 9905 4796 7534 6334 024
Interest Paid Classified As Operating Activities   -121 067-298 558
Interest Payable Similar Charges Finance Costs112 515125 76867 458121 067298 558
Interest Received Classified As Investing Activities-8 990-5 479-6 753-4 633-4 024
Net Cash Flows From Used In Financing Activities657 000546 5001 483 2501 127 027 
Net Cash Flows From Used In Investing Activities8 45613 7341 89019 048 
Net Cash Flows From Used In Operating Activities379 282-703 074-1 601 270-461 542 
Net Cash Generated From Operations5 861-1 409 229 -1 316 136-5 226 100
Net Current Assets Liabilities8 272 6618 698 4979 107 88112 233 85310 137 125
Net Finance Income Costs8 9905 4796 7534 6334 024
Net Interest Paid Received Classified As Operating Activities-112 515-125 768-67 458-121 067 
Operating Profit Loss2 347 0481 294 6972 363 3625 365 047 
Other Creditors1 603511251930251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    336 780
Other Disposals Property Plant Equipment    336 780
Other Interest Receivable Similar Income Finance Income8 9905 4796 7534 6334 024
Other Operating Income Format152 910183 237231 91750 17853 500
Other Taxation Social Security Payable476 555274 152215 789495 621350 756
Pension Other Post-employment Benefit Costs Other Pension Costs148 493170 98183 886122 447145 159
Prepayments Accrued Income2 968 6022 702 0474 329 2515 396 7843 860 711
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-400    
Profit Loss1 803 891941 4141 862 5044 251 760-158 727
Profit Loss On Ordinary Activities Before Tax2 243 5231 174 4082 302 6575 248 613787 567
Property Plant Equipment Gross Cost317 566336 779345 422369 10366 988
Provisions For Liabilities Balance Sheet Subtotal20 03312 779   
Purchase Property Plant Equipment-17 846-19 213-8 643-23 681-34 665
Social Security Costs349 815394 446250 764391 161 
Staff Costs Employee Benefits Expense3 696 0834 185 3622 718 0633 731 7814 648 508
Taxation Including Deferred Taxation Balance Sheet Subtotal20 03312 7795 7005 70010 607
Tax Decrease Increase From Effect Revenue Exempt From Taxation    3 468
Tax Expense Credit Applicable Tax Rate426 269223 138437 505997 236149 638
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 551-3 6507 069-1 114-4 165
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    47 178
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss14 45410 1532 658731752 204
Tax Tax Credit On Profit Or Loss On Ordinary Activities439 632232 994440 153996 853946 294
Total Assets Less Current Liabilities8 378 0968 765 7569 137 93112 262 66410 179 551
Total Current Tax Expense Credit449 547240 248447 232996 853941 387
Total Operating Lease Payments19 44319 87817 15816 943 
Trade Creditors Trade Payables39 09222 626206 6523 320 9282 434 173
Trade Debtors Trade Receivables11 822 51110 650 02312 010 64019 195 25716 972 549
Turnover Revenue59 498 63256 520 85558 817 12291 523 093 
Wages Salaries3 197 7753 619 9352 383 4133 218 1733 991 596
Company Contributions To Defined Benefit Plans Directors10 00038 78119 48411 033 
Director Remuneration 16 70116 85617 03819 760
Director Remuneration Benefits Including Payments To Third Parties26 40155 48236 34028 07138 927

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st May 2023
filed on: 27th, October 2023 		Free Download (31 pages)

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