Whitehouse Holdings (halstead) started in year 1996 as Private Limited Company with registration number 03202943. The Whitehouse Holdings (halstead) company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Halstead at Whitehouse Business Park. Postal code: CO9 1PB.
At present there are 2 directors in the the company, namely Martin B. and Simon B.. In addition one secretary - Janice B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Crs Legal Services Limited who worked with the the company until 23 May 1996.
| Office Address | Whitehouse Business Park |
| Office Address2 | White Ash Green |
| Town | Halstead |
| Post code | CO9 1PB |
| Country of origin | United Kingdom |
| Registration Number | 03202943 |
| Date of Incorporation | Thu, 23rd May 1996 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 28 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 23 May 1996
Position: Director
Appointed: 23 May 1996
Position: Director
Appointed: 23 May 1996
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Janice B. This PSC and has 50,01-75% shares. The second entity in the PSC register is Geoffery B. This PSC owns 25-50% shares.
Janice B.
| Notified on | 26 October 2017 |
| Nature of control: |
50,01-75% shares |
Geoffery B.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2017 |
| Nature of control: |
25-50% shares |
| 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 | 408 | 399 | 331 | 12 760 | 49 175 | 111 497 |
| Current Assets | 373 565 | 31 797 | 37 117 | 103 931 | 284 710 | 376 178 |
| Debtors | 372 442 | 39 274 | 35 549 | 90 016 | 234 237 | 263 686 |
| Net Assets Liabilities | 320 268 | 606 423 | 634 567 | 683 125 | 1 256 967 | 1 335 967 |
| Other Debtors | 7 182 | 6 493 | 1 985 | 1 885 | ||
| Property Plant Equipment | 862 235 | 1 413 221 | 1 392 166 | 1 437 039 | 1 816 417 | 1 787 275 |
| Total Inventories | 715 | 878 | 1 237 | 1 155 | 1 298 | 995 |
| Other | ||||||
| Accrued Liabilities | 3 139 | 39 251 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 335 394 | 23 516 | 44 571 | 46 420 | 17 792 | 46 934 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 742 | 750 | ||||
| Amounts Owed By Related Parties | 364 708 | 32 523 | 33 293 | 87 852 | 234 237 | 254 311 |
| Amounts Owed To Related Parties | 8 754 | 3 903 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |
| Bank Borrowings | 789 533 | 744 351 | 683 901 | 634 391 | 582 981 | 537 722 |
| Bank Overdrafts | 42 967 | 6 378 | 6 018 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 848 764 | 819 053 | 802 595 | 779 510 | 732 025 | |
| Comprehensive Income Expense | 39 269 | 299 885 | ||||
| Creditors | 789 587 | 744 351 | 683 901 | 680 576 | 619 286 | 563 220 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 598 | |||||
| Disposals Property Plant Equipment | -22 020 | |||||
| Dividends Paid | -13 730 | |||||
| Finance Lease Liabilities Present Value Total | 54 | 46 185 | 36 305 | 25 498 | ||
| Financial Commitments Other Than Capital Commitments | 15 008 | |||||
| Fixed Assets | 874 397 | 1 425 383 | 1 404 328 | 1 449 201 | 1 828 579 | 1 799 437 |
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -335 213 | -54 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 335 | 21 055 | 19 447 | 25 372 | 29 142 | |
| Investments Fixed Assets | 12 162 | 12 162 | 12 162 | 12 162 | 12 162 | 12 162 |
| Investments In Subsidiaries | 12 162 | 12 162 | 12 162 | 12 162 | 12 162 | 12 162 |
| Net Current Assets Liabilities | 236 306 | -74 609 | -85 860 | -72 566 | 59 520 | 110 473 |
| Other Comprehensive Income Expense Net Tax | 574 321 | |||||
| Other Creditors | 1 352 | 3 594 | 8 202 | 8 202 | ||
| Other Inventories | 715 | 878 | 1 237 | 1 155 | 1 298 | 995 |
| Profit Loss | 39 269 | -274 436 | ||||
| Property Plant Equipment Gross Cost | 1 197 629 | 1 436 737 | 1 436 737 | 1 483 459 | 1 834 209 | 1 834 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 848 | 12 934 | 11 846 | 10 723 | ||
| Taxation Social Security Payable | 21 912 | 28 521 | 29 379 | 82 096 | 130 144 | 159 443 |
| Total Assets Less Current Liabilities | 1 110 703 | 1 350 774 | 1 318 468 | 1 376 635 | 1 888 099 | 1 909 910 |
| Total Borrowings | 789 587 | 744 351 | 683 901 | 680 576 | 619 286 | 563 220 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 239 108 | 350 000 | ||||
| Trade Creditors Trade Payables | 128 | 4 847 | 3 242 | 3 341 | 3 175 | 643 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 30th, November 2022 |
accounts | Free Download (14 pages) |
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