Whitehouse Spice Processors started in year 1967 as Private Limited Company with registration number 00898136. The Whitehouse Spice Processors company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Halstead at Whitehouse Business Park. Postal code: CO9 1PB. Since 2nd June 1997 Whitehouse Spice Processors Limited is no longer carrying the name Whitehouse Farm (halstead).
The firm has 2 directors, namely Martin B., Simon B.. Of them, Martin B., Simon B. have been with the company the longest, being appointed on 31 December 1991. As of 19 April 2024, there were 2 ex directors - Geoffrey B., Janice B. and others listed below. 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 | 00898136 |
Date of Incorporation | Tue, 14th Feb 1967 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st May |
Company age | 57 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Whitehouse Holdings (Halstead) Limited from Halstead, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This 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 2006 |
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 |
Whitehouse Farm (halstead) | June 2, 1997 |
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 | 52 394 | 234 580 | 358 977 | 416 138 | 553 151 | 653 017 |
Current Assets | 365 718 | 427 615 | 611 391 | 593 013 | 721 724 | 933 598 |
Debtors | 263 678 | 139 432 | 207 067 | 130 990 | 127 147 | 179 966 |
Net Assets Liabilities | 197 547 | 304 709 | 494 465 | 544 940 | 607 493 | 735 777 |
Other Debtors | 1 252 | |||||
Property Plant Equipment | 20 483 | 19 177 | 30 035 | 47 232 | 53 896 | 56 558 |
Total Inventories | 49 646 | 53 603 | 45 347 | 45 885 | 41 426 | 100 615 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 71 482 | 76 788 | 82 723 | 78 327 | 93 888 | 109 592 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 19 543 | 29 800 | 22 226 | 18 366 | |
Amounts Owed By Related Parties | 41 954 | 2 293 | 1 450 | 17 558 | 3 422 | |
Amounts Owed To Related Parties | 68 627 | 32 522 | 33 292 | 37 043 | 100 730 | 100 928 |
Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | 4 |
Bank Borrowings | 2 172 | |||||
Creditors | 186 317 | 139 590 | 144 468 | 91 323 | 161 981 | 246 990 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -344 | -14 479 | ||||
Disposals Property Plant Equipment | -2 750 | -17 000 | ||||
Financial Commitments Other Than Capital Commitments | 22 298 | 13 937 | 10 220 | 6 504 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 306 | 6 279 | 10 082 | 15 561 | 15 704 | |
Net Current Assets Liabilities | 179 401 | 288 025 | 466 923 | 501 690 | 559 743 | 686 608 |
Other Creditors | 973 | 538 | 4 051 | 743 | 616 | |
Other Inventories | 49 646 | 53 603 | 45 347 | 45 885 | 41 426 | 100 615 |
Property Plant Equipment Gross Cost | 91 965 | 95 965 | 112 758 | 125 558 | 147 784 | 166 150 |
Provisions For Liabilities Balance Sheet Subtotal | 2 337 | 2 493 | 2 493 | 3 982 | 6 146 | 7 389 |
Taxation Social Security Payable | 3 204 | 1 849 | 6 446 | 4 078 | 3 957 | 4 117 |
Total Assets Less Current Liabilities | 199 884 | 307 202 | 496 958 | 548 922 | 613 639 | 743 166 |
Total Borrowings | 2 172 | |||||
Trade Creditors Trade Payables | 109 674 | 77 191 | 58 174 | 25 490 | 20 158 | 104 341 |
Trade Debtors Trade Receivables | 218 915 | 135 865 | 204 462 | 111 778 | 122 406 | 178 272 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 24th, November 2022 |
accounts | Free Download (9 pages) |
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