Whitehouse Industries Limited is a private limited company registered at 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry CV5 6UB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 2 directors.
Director Stuart W., appointed on 02 September 2019. Director Elizabeth W., appointed on 10 April 2019.
The company is officially classified as "manufacture of pumps" (Standard Industrial Classification code: 28131).
The last confirmation statement was sent on 2023-04-09 and the deadline for the following filing is 2024-04-23. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 11937577 |
Date of Incorporation | Wed, 10th Apr 2019 |
Industry | Manufacture of pumps |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Elizabeth W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Stuart W. This PSC owns 75,01-100% shares.
Elizabeth W.
Notified on | 31 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stuart W.
Notified on | 10 April 2019 |
Ceased on | 31 May 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 50 331 | 8 643 405 | 167 160 |
Current Assets | 15 311 | 58 102 | 10 309 530 | 8 803 021 |
Debtors | 15 309 | 7 771 | 1 666 125 | 8 635 861 |
Net Assets Liabilities | 94 882 | 102 138 | 9 697 983 | 9 465 477 |
Other Debtors | 925 000 | 925 000 | ||
Other | ||||
Accrued Liabilities | 1 963 | 1 713 | 30 224 | 6 324 |
Accrued Liabilities Deferred Income | 3 155 | 15 707 | ||
Amounts Owed By Group Undertakings | 708 830 | 7 709 569 | ||
Amounts Owed To Group Undertakings | 1 386 740 | 1 386 740 | 132 218 | |
Average Number Employees During Period | 1 | 1 | 4 | |
Consideration Received For Shares Issued Specific Share Issue | 100 000 | |||
Corporation Tax Payable | 667 | |||
Creditors | 303 155 | 315 707 | 275 000 | 175 000 |
Investments Fixed Assets | 1 786 251 | 1 786 251 | 80 | 2 297 746 |
Investments In Group Undertakings | 1 786 251 | 1 786 251 | 80 | 80 |
Net Current Assets Liabilities | -1 388 214 | -1 368 406 | 9 972 903 | 7 342 731 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 66 000 | 66 000 |
Other Creditors | 447 | 670 | 4 246 | |
Other Investments Other Than Loans | 2 297 666 | |||
Other Remaining Borrowings | 75 000 | 100 000 | 75 000 | |
Other Taxation Social Security Payable | 2 323 | 2 353 | 18 480 | |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 1 292 | |||
Recoverable Value-added Tax | 15 309 | 24 524 | ||
Total Assets Less Current Liabilities | 398 037 | 417 845 | 9 972 983 | 9 640 477 |
Trade Creditors Trade Payables | 40 618 | 23 097 | ||
Trade Debtors Trade Receivables | 7 771 | 7 771 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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