Founded in 2017, Whiteley Digger Services, classified under reg no. 10667153 is an active company. Currently registered at 12 Bader Way PO15 7JG, Fareham the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Samuel C., appointed on 13 March 2017. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Bader Way |
| Office Address2 | Whiteley |
| Town | Fareham |
| Post code | PO15 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10667153 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| Industry | Site preparation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2017
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Kimberly C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberly C.
| Notified on | 5 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel C.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 426 | 5 651 | 764 | 4 636 | ||
| Current Assets | 6 436 | 11 251 | 1 324 | 7 886 | 2 443 | 9 630 |
| Debtors | 10 | 5 600 | 560 | 3 250 | ||
| Net Assets Liabilities | 13 170 | 14 691 | -1 816 | 22 602 | 16 801 | 3 653 |
| Other Debtors | 10 | 5 000 | ||||
| Property Plant Equipment | 26 918 | 21 891 | 12 061 | 8 028 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 255 | 6 781 | 7 911 | 9 814 | ||
| Creditors | 20 184 | 15 633 | 15 201 | 19 745 | 25 264 | 17 315 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 882 | 1 827 | 1 000 | |||
| Disposals Property Plant Equipment | 16 500 | 14 700 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 255 | 3 408 | 2 957 | 2 903 | ||
| Net Current Assets Liabilities | -13 748 | -4 382 | -13 877 | 11 859 | 22 821 | 7 685 |
| Other Creditors | 17 823 | 12 397 | 11 051 | 14 745 | ||
| Other Taxation Social Security Payable | 2 361 | 3 236 | 4 150 | 2 521 | ||
| Property Plant Equipment Gross Cost | 31 173 | 28 672 | 19 972 | 17 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 818 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 173 | 13 999 | 6 000 | 3 870 | ||
| Total Assets Less Current Liabilities | 13 170 | 17 509 | -1 816 | 3 831 | 16 801 | 3 653 |
| Trade Debtors Trade Receivables | 600 | 560 | 3 250 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 18 771 | |||||
| Fixed Assets | 8 028 | 6 021 | 4 032 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy