Founded in 2015, Whitehouse Business Solutions, classified under reg no. 09636494 is an active company. Currently registered at Whitehouse Business Park CO9 1PB, Halstead the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 3 directors, namely Debra B., Martin B. and Simon B.. Of them, Martin B., Simon B. have been with the company the longest, being appointed on 12 June 2015 and Debra B. has been with the company for the least time - from 20 August 2019. As of 25 April 2024, there was 1 ex director - Geoffrey B.. There were no ex secretaries.
| Office Address | Whitehouse Business Park |
| Office Address2 | White Ash Green |
| Town | Halstead |
| Post code | CO9 1PB |
| Country of origin | United Kingdom |
| Registration Number | 09636494 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Other transportation support activities |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 12 June 2015
Position: Director
Appointed: 12 June 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Whitehouse Holdings (Halstead) Limited from Halstead, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Whitehouse Holdings (Halstead) Limited
Whitehouse Business Park White Ash Green, Halstead, Essex, CO9 1PB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 03202943 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 106 | 5 087 | 23 957 | 69 863 | 257 431 | |
| Current Assets | 81 416 | 126 283 | 186 413 | 367 417 | 801 650 | 1 286 444 |
| Debtors | 81 416 | 88 757 | 176 353 | 334 223 | 688 400 | 1 001 567 |
| Net Assets Liabilities | 35 925 | 87 115 | 118 030 | 140 548 | 389 555 | 663 434 |
| Other Debtors | 12 500 | 12 500 | 72 500 | 86 186 | ||
| Property Plant Equipment | 5 610 | 36 410 | 66 365 | 101 720 | 199 287 | 250 131 |
| Total Inventories | 3 420 | 4 973 | 9 237 | 43 387 | 27 446 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 3 527 | 10 033 | 24 854 | 47 161 | 91 153 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 858 | 45 051 | 50 176 | 119 874 | 94 836 | |
| Amounts Owed By Related Parties | 13 297 | 8 754 | 3 902 | 748 | ||
| Amounts Owed To Related Parties | 3 694 | 2 293 | 1 450 | 68 567 | 137 129 | 154 332 |
| Average Number Employees During Period | 5 | 12 | 15 | 25 | ||
| Bank Overdrafts | 9 013 | 20 990 | ||||
| Creditors | 50 035 | 68 660 | 122 139 | 312 917 | 577 881 | 14 199 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 633 | |||||
| Disposals Property Plant Equipment | -8 590 | |||||
| Finance Lease Liabilities Present Value Total | 14 199 | |||||
| Financial Commitments Other Than Capital Commitments | 14 732 | 154 104 | 163 192 | 320 427 | 429 393 | |
| Fixed Assets | 66 365 | 101 920 | 199 487 | 250 331 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 058 | 8 139 | 14 821 | 22 307 | 43 992 | |
| Investments Fixed Assets | 200 | 200 | 200 | |||
| Investments In Subsidiaries | 200 | 200 | 200 | |||
| Net Current Assets Liabilities | 31 381 | 57 623 | 64 274 | 54 500 | 223 769 | 471 104 |
| Other Creditors | 1 000 | 2 156 | 1 007 | 5 545 | 7 624 | |
| Other Inventories | 3 420 | 4 973 | 9 237 | 43 387 | 27 446 | |
| Property Plant Equipment Gross Cost | 6 079 | 39 937 | 76 398 | 126 574 | 246 448 | 341 284 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 066 | 6 918 | 12 609 | 15 872 | 33 701 | 43 802 |
| Taxation Social Security Payable | 1 113 | 1 854 | 2 563 | 4 460 | 10 500 | 20 863 |
| Total Assets Less Current Liabilities | 36 991 | 94 033 | 130 639 | 156 420 | 423 256 | 721 435 |
| Total Borrowings | 9 013 | 20 990 | 14 199 | |||
| Trade Creditors Trade Payables | 31 684 | 55 649 | 99 492 | 203 009 | 365 217 | 569 746 |
| Trade Debtors Trade Receivables | 68 119 | 79 045 | 151 782 | 308 496 | 606 354 | 883 848 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates June 12, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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