Founded in 1980, Whitehead Alloys, classified under reg no. 01518503 is an active company. Currently registered at Buck Street TS2 1LW, Cleveland the company has been in the business for fourty four years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely William W. and Andrew S.. In addition one secretary - Andrew S. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Buck Street |
| Office Address2 | Middlesbrough |
| Town | Cleveland |
| Post code | TS2 1LW |
| Country of origin | United Kingdom |
| Registration Number | 01518503 |
| Date of Incorporation | Tue, 23rd Sep 1980 |
| Industry | Aluminium production |
| End of financial Year | 31st August |
| Company age | 44 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 30 November 1995
Position: Secretary
Appointed: 18 May 1995
Position: Director
Appointed: 18 May 1995
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is William W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is William W. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
| Notified on | 15 May 2020 |
| Ceased on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William W.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 514 929 | 1 173 334 | 2 640 779 | 839 383 | 1 133 322 | 2 222 933 |
| Current Assets | 6 041 244 | 5 730 568 | 5 692 704 | 6 173 726 | 7 898 936 | 6 932 597 |
| Debtors | 4 109 100 | 3 608 554 | 2 301 155 | 4 120 466 | 4 895 359 | 3 478 477 |
| Net Assets Liabilities | 5 314 339 | 4 881 469 | 5 083 250 | 5 489 375 | 5 941 768 | 5 054 543 |
| Other Debtors | 500 | 545 | 1 545 | 545 | 545 | |
| Property Plant Equipment | 975 329 | 900 405 | 1 064 654 | 893 168 | 1 042 277 | 1 345 099 |
| Total Inventories | 1 417 215 | 948 680 | 750 770 | 1 213 877 | 1 870 255 | 1 231 187 |
| Other | ||||||
| Audit Fees Expenses | 5 200 | 7 000 | 7 500 | 9 175 | 7 300 | 7 500 |
| Director Remuneration | 58 389 | 63 740 | 21 940 | 21 932 | 21 958 | 23 300 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 53 662 | 49 457 | 58 723 | 89 825 | 308 397 | 138 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 874 887 | 1 902 438 | 2 134 031 | 2 359 406 | 2 501 898 | 1 967 856 |
| Additional Provisions Increase From New Provisions Recognised | 30 000 | 128 000 | ||||
| Administrative Expenses | 884 046 | 867 473 | 748 109 | 837 172 | 822 973 | 1 447 886 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 22 |
| Average Number Employees During Period | 18 | 19 | 19 | 19 | 18 | 18 |
| Bank Borrowings Overdrafts | 953 | 751 | 3 425 | 157 907 | ||
| Bank Overdrafts | 953 | 751 | 3 425 | 157 907 | ||
| Capital Commitments | 56 372 | 703 375 | ||||
| Cash Cash Equivalents Cash Flow Value | 513 976 | 1 172 583 | 2 640 779 | 835 958 | 1 133 322 | 2 065 026 |
| Cash Receipts From Government Grants | -8 400 | -8 400 | -8 400 | -8 400 | -8 400 | |
| Comprehensive Income Expense | 1 492 973 | 997 130 | 1 201 781 | 1 006 125 | 1 452 393 | 612 775 |
| Corporation Tax Payable | 362 000 | 248 000 | 250 227 | 268 000 | ||
| Corporation Tax Recoverable | 78 696 | 152 979 | 133 128 | |||
| Cost Sales | 15 326 503 | 13 636 756 | 9 637 518 | 12 191 566 | 18 323 328 | 16 408 621 |
| Creditors | 98 831 | 90 431 | 82 031 | 73 631 | 241 181 | 56 831 |
| Current Tax For Period | 362 000 | 248 000 | 249 795 | 268 000 | 315 000 | 78 800 |
| Depreciation Amortisation Expense | 228 706 | 219 362 | 231 592 | 225 376 | 208 374 | 229 174 |
| Depreciation Expense Property Plant Equipment | 228 706 | 219 360 | 231 593 | 225 375 | 208 374 | 229 174 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 809 | 65 882 | 763 216 | |||
| Disposals Property Plant Equipment | 191 821 | 82 592 | 1 135 844 | |||
| Dividends Paid | 400 000 | 1 430 000 | 1 000 000 | 600 000 | 1 000 000 | 1 500 000 |
| Dividends Paid Classified As Financing Activities | -400 000 | -1 430 000 | -1 000 000 | -600 000 | -1 000 000 | -1 500 000 |
| Dividends Paid On Shares Final | 400 000 | 1 430 000 | 1 000 000 | 600 000 | 1 000 000 | 1 500 000 |
| Further Item Interest Expense Component Total Interest Expense | -7 | -10 | 195 | 204 | ||
| Further Operating Expense Item Component Total Operating Expenses | -78 503 | 52 281 | -55 030 | -17 869 | 25 000 | 25 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -448 589 | 175 872 | -353 471 | 58 503 | 1 210 279 | -403 140 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 308 999 | 504 761 | 1 306 157 | -1 820 938 | -774 893 | 1 397 031 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -12 | 29 790 | -365 623 | |||
| Gain Loss On Disposals Property Plant Equipment | -12 | 29 790 | -365 623 | |||
| Government Grants Payable | 98 831 | 90 431 | 82 031 | 73 631 | 65 231 | 56 831 |
| Gross Profit Loss | 2 719 768 | 2 097 766 | 2 224 432 | 2 065 800 | 2 605 193 | 2 226 445 |
| Income Taxes Paid Refund Classified As Operating Activities | -256 394 | -361 479 | -248 881 | -249 411 | -265 021 | -50 618 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -494 360 | 658 607 | 1 468 196 | -1 804 821 | 297 364 | 931 704 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -3 656 | -521 | -295 | -589 | -2 775 | -8 331 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -54 910 | -468 535 | -197 910 | 463 107 | 656 378 | -639 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 360 | 231 593 | 225 375 | 208 374 | 229 174 | |
| Interest Expense On Bank Overdrafts | 53 | 94 | ||||
| Interest Paid Classified As Operating Activities | -46 | -84 | -195 | -204 | ||
| Interest Payable Similar Charges Finance Costs | 46 | 84 | 195 | 204 | ||
| Merchandise | 1 417 215 | 948 680 | 750 770 | 1 213 877 | 1 870 255 | 1 231 187 |
| Net Cash Flows From Used In Financing Activities | 444 100 | 1 434 217 | 751 150 | 739 491 | 853 732 | 1 159 059 |
| Net Cash Flows From Used In Investing Activities | 155 570 | 144 448 | 395 842 | 53 889 | 327 693 | 873 334 |
| Net Cash Flows From Used In Operating Activities | -105 310 | -2 237 272 | -2 615 188 | 1 011 441 | -1 478 789 | -2 964 097 |
| Net Cash Generated From Operations | -361 750 | -2 598 835 | -2 864 264 | 762 030 | -1 744 014 | -3 014 715 |
| Net Current Assets Liabilities | 4 545 841 | 4 173 495 | 4 241 627 | 4 783 838 | 5 284 672 | 4 038 275 |
| Net Interest Received Paid Classified As Investing Activities | -241 | -24 285 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Loss | 1 844 122 | 1 238 693 | 1 490 476 | 1 246 536 | 1 794 822 | 786 959 |
| Other Creditors | 938 | 2 815 | 202 536 | 83 627 | 175 950 | 634 771 |
| Other Deferred Tax Expense Credit | -7 000 | -6 000 | 39 000 | -27 000 | 30 000 | 128 000 |
| Other Interest Receivable Similar Income Finance Income | 241 | 24 285 | ||||
| Other Operating Income Format1 | 8 400 | 8 400 | 14 153 | 17 908 | 12 602 | 8 400 |
| Other Taxation Social Security Payable | 15 565 | 17 525 | 14 169 | 16 084 | 330 514 | 90 028 |
| Par Value Share | 100 | 100 | 100 | 100 | 100 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 305 | 5 544 | 7 227 | 7 765 | 9 062 | 10 216 |
| Prepayments Accrued Income | 36 961 | 60 744 | 42 351 | 47 958 | 212 500 | 90 816 |
| Proceeds From Sales Property Plant Equipment | -46 500 | -7 005 | ||||
| Profit Loss | 1 492 973 | 997 130 | 1 201 781 | 1 006 125 | 1 452 393 | 612 775 |
| Profit Loss On Ordinary Activities Before Tax | 1 844 317 | 1 238 609 | 1 490 281 | 1 246 536 | 1 794 618 | 811 244 |
| Property Plant Equipment Gross Cost | 2 850 216 | 2 802 843 | 3 198 685 | 3 252 574 | 3 544 175 | 3 312 955 |
| Provisions | 108 000 | 102 000 | 141 000 | 114 000 | 144 000 | 272 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 108 000 | 102 000 | 141 000 | 114 000 | 144 000 | 272 000 |
| Purchase Property Plant Equipment | -155 811 | -144 448 | -395 842 | -53 889 | -374 193 | -904 624 |
| Recoverable Value-added Tax | 149 696 | 253 379 | 84 657 | 77 315 | ||
| Social Security Costs | 58 091 | 51 152 | 46 927 | 49 194 | 57 374 | 60 098 |
| Staff Costs Employee Benefits Expense | 640 103 | 616 062 | 571 983 | 586 044 | 649 276 | 689 230 |
| Tax Expense Credit Applicable Tax Rate | 350 420 | 235 336 | 283 153 | 236 842 | 340 977 | 174 539 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 395 | 11 988 | -32 796 | 32 514 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 394 | 1 977 | 315 | 3 944 | 4 730 | 5 593 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 351 344 | 241 479 | 288 500 | 240 411 | 342 225 | 198 469 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 448 | 395 842 | 53 889 | 374 193 | 904 624 | |
| Total Assets Less Current Liabilities | 5 521 170 | 5 073 900 | 5 306 281 | 5 677 006 | 6 326 949 | 5 383 374 |
| Total Current Tax Expense Credit | 358 344 | 247 479 | 249 500 | 267 411 | 312 225 | 70 469 |
| Trade Creditors Trade Payables | 1 045 547 | 1 169 508 | 665 435 | 823 818 | 1 240 408 | 1 280 593 |
| Trade Debtors Trade Receivables | 3 921 908 | 3 290 181 | 2 170 594 | 3 951 641 | 4 529 335 | 3 243 093 |
| Turnover Revenue | 18 046 271 | 15 734 522 | 11 861 950 | 14 257 366 | 20 928 521 | 18 635 066 |
| Unused Provision Reversed | 6 000 | |||||
| Wages Salaries | 578 707 | 559 366 | 517 829 | 529 085 | 582 840 | 618 916 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 39 000 | |||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -545 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 596 | 1 596 | 1 596 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Thursday 31st August 2023 filed on: 19th, April 2024 |
accounts | Free Download (23 pages) |
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