Whitehead Surveyors started in year 2015 as Private Limited Company with registration number 09506972. The Whitehead Surveyors company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Whitehead House Engine Common Lane. Postal code: BS37 7PX. Since 16th September 2019 Whitehead Surveyors Limited is no longer carrying the name Whitehead Allen.
The firm has one director. Jon W., appointed on 25 March 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - David D., Nicholas A. and others listed below. There were no ex secretaries.
| Office Address | Whitehead House Engine Common Lane |
| Office Address2 | Yate |
| Town | Bristol |
| Post code | BS37 7PX |
| Country of origin | United Kingdom |
| Registration Number | 09506972 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 25 March 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Jon W. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Nicholas A. This PSC owns 25-50% shares.
Jon W.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
Nicholas A.
| Notified on | 1 March 2017 |
| Ceased on | 31 August 2019 |
| Nature of control: |
25-50% shares |
| Whitehead Allen | September 16, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 124 119 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 65 731 | 43 426 | 11 329 | 50 403 | 41 910 | 14 027 | ||
| Current Assets | 216 636 | 165 931 | 157 663 | 54 900 | 92 316 | 117 455 | 33 488 | |
| Debtors | 150 905 | 122 505 | 157 663 | 43 571 | 41 913 | 75 545 | 19 461 | |
| Net Assets Liabilities | 124 119 | 69 889 | 64 320 | 6 756 | 5 244 | 25 825 | -44 670 | |
| Other Debtors | 25 955 | 1 454 | ||||||
| Property Plant Equipment | 1 262 | 913 | 531 | 1 545 | 765 | 37 | ||
| Cash Bank In Hand | 100 | 65 731 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 124 119 | ||||||
| Tangible Fixed Assets | 1 262 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 124 019 | |||||||
| Shareholder Funds | 100 | 124 119 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 6 000 | 6 001 | 1 | -1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 376 | 2 315 | 3 101 | 3 881 | 4 609 | 4 646 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 308 | |||||||
| Average Number Employees During Period | 7 | 7 | 8 | 6 | ||||
| Bank Borrowings Overdrafts | 7 962 | 1 735 | 40 000 | 3 839 | 2 067 | |||
| Corporation Tax Payable | 39 602 | 11 664 | 12 681 | 16 167 | 14 208 | 17 269 | 7 964 | |
| Creditors | 93 779 | 96 955 | 93 874 | 49 689 | 47 837 | 54 715 | 48 825 | |
| Dividends Paid On Shares | 30 000 | 94 669 | 53 152 | 123 539 | 58 786 | 52 184 | 105 580 | |
| Fixed Assets | 1 262 | 913 | 531 | 1 545 | 765 | 37 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 755 | 939 | 786 | 780 | 728 | 37 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 755 | 939 | 786 | 780 | 728 | 37 | ||
| Loans From Directors | 10 000 | 20 000 | 131 | |||||
| Net Current Assets Liabilities | 122 857 | 68 976 | 63 789 | 5 211 | 44 479 | 62 740 | -15 337 | |
| Other Creditors | 1 654 | 1 986 | ||||||
| Other Taxation Social Security Payable | 45 084 | 41 620 | 21 982 | 23 303 | 28 135 | 23 978 | 25 784 | |
| Prepayments Accrued Income | 16 979 | 10 907 | ||||||
| Property Plant Equipment Gross Cost | 2 289 | 2 846 | 4 646 | 4 646 | 4 646 | 4 646 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 406 | 557 | 1 800 | |||||
| Total Assets Less Current Liabilities | 124 119 | 69 889 | 64 320 | 6 756 | 45 244 | 62 777 | -15 337 | |
| Trade Creditors Trade Payables | 3 093 | 27 670 | 31 249 | 6 698 | 5 494 | 9 630 | 11 024 | |
| Trade Debtors Trade Receivables | 133 926 | 85 643 | 156 355 | 43 571 | 41 913 | 75 545 | 18 007 | |
| Creditors Due Within One Year | 93 779 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 883 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 883 | |||||||
| Tangible Fixed Assets Depreciation | 621 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 621 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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