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Whitelock Developments Limited SKIPTON

Founded in 2007, Whitelock Developments, classified under reg no. 06061138 is an active company. Currently registered at Whitelock Developments Ltd BD23 3BT, Skipton the company has been in the business for 17 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.

There is a single director in the company at the moment - John W., appointed on 22 January 2007. In addition, a secretary was appointed - Colin W., appointed on 22 January 2007. As of 21 September 2024, our data shows no information about any ex officers on these positions.

Whitelock Developments Limited Address / Contact

Office Address Whitelock Developments Ltd
Office Address2 Carleton Road
Town Skipton
Post code BD23 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06061138
Date of Incorporation Mon, 22nd Jan 2007
Industry Renting and leasing of construction and civil engineering machinery and equipment
Industry Renting and leasing of agricultural machinery and equipment
End of financial Year 31st October
Company age 17 years old
Account next due date Wed, 31st Jul 2024 (52 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Colin W.

Position: Secretary

Appointed: 22 January 2007

John W.

Position: Director

Appointed: 22 January 2007

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Whitelock Holdings Ltd from Skipton, England. This PSC is categorised as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. The second entity in the PSC register is Amreet C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 50,01-75% shares.

Whitelock Holdings Ltd

Whitelock Carleton Road, Skipton, North Yorkshire, BD23 3BT, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 1 February 2024
Nature of control: 50,01-75% shares

Amreet C.

Notified on 28 July 2022
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 21 January 2017
Ceased on 1 February 2024
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth529 3191 539 198       
Balance Sheet
Cash Bank On Hand 398 646846 721802 264608 6961 158 4401 700 0081 306 694966 970
Current Assets1 858 4902 695 2652 804 8223 621 7364 464 0146 431 6899 111 41710 629 30912 101 736
Debtors1 125 4162 296 6191 958 1012 819 4723 855 3185 273 2497 411 4099 322 61510 995 468
Net Assets Liabilities 1 539 1982 092 6912 770 7562 911 4114 265 5206 268 7727 032 2617 257 673
Other Debtors 13 22666 061271 679352 9731 576 8412 865 1423 492 1435 969 499
Property Plant Equipment 253 609418 356287 763295 906267 266244 053125 258115 595
Cash Bank In Hand658 234398 646       
Intangible Fixed Assets 225 000       
Net Assets Liabilities Including Pension Asset Liability529 3191 539 198       
Stocks Inventory74 840        
Tangible Fixed Assets11 583253 609       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve529 2191 539 098       
Shareholder Funds529 3191 539 198       
Other
Audit Fees Expenses       13 00014 500
Other Non-audit Services Fees       18 00586 301
Accrued Liabilities Deferred Income      1 432 6651 572 6683 420 189
Accumulated Amortisation Impairment Intangible Assets 75 000150 000225 000300 000300 000300 000300 000 
Accumulated Depreciation Impairment Property Plant Equipment 15 43858 69182 593124 591171 828212 86691 944101 607
Additions Other Than Through Business Combinations Property Plant Equipment  208 000    92 800 
Administrative Expenses      755 911530 885864 470
Average Number Employees During Period 5562 4849494339
Cash Cash Equivalents Cash Flow Value     1 158 4401 700 0081 306 694966 970
Corporation Tax Payable 113 484115 798   243 421249 369117 105
Corporation Tax Recoverable      126 674135 416139 298
Cost Sales      8 927 99511 369 74610 399 024
Creditors 1 633 7251 202 6011 164 8231 805 1952 392 3683 034 4923 712 0364 951 380
Current Tax For Period      185 039240 627113 223
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      8 817-1 230 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      3 252-40 706-1 992
Depreciation Impairment Expense Property Plant Equipment      41 03816 0939 663
Depreciation Rate Used For Property Plant Equipment  15      
Distribution Costs      431 452861 8331 006 042
Dividends Paid      154 912135 518140 000
Dividends Paid Classified As Financing Activities      -154 912-135 518-140 000
Dividends Paid On Shares   75 000     
Dividends Paid On Shares Interim   63 50063 50063 500154 912135 518140 000
Fixed Assets11 583478 609568 356362 763295 906    
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      8 817-1 230 
Further Item Interest Expense Component Total Interest Expense      375964 760
Further Item Tax Increase Decrease Component Adjusting Items       99-35 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases   32 0008 00026 00029 00067 66738 667
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        -117
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -470 088-671 596-1 371 608
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      2 281 878  
Income Taxes Paid Refund Classified As Operating Activities      129 785-243 421-213 526
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -541 568393 314339 724
Increase Decrease In Current Tax From Adjustment For Prior Periods        -35 843
Increase From Amortisation Charge For Year Intangible Assets  75 00075 00075 000    
Increase From Depreciation Charge For Year Property Plant Equipment  43 25336 04741 99847 23741 03816 0939 663
Intangible Assets 225 000150 00075 000     
Intangible Assets Gross Cost  300 000300 000300 000300 000300 000300 000 
Interest Paid Classified As Operating Activities      -375-96-4 760
Interest Payable Similar Charges Finance Costs      375964 760
Interest Received Classified As Investing Activities      -444  
Net Cash Generated From Operations      -584 451  
Net Current Assets Liabilities519 5361 061 5401 602 2212 456 9132 658 8194 038 3916 076 9256 917 2737 150 356
Net Finance Income Costs      444  
Other Creditors 64 98356 25021 59018 0871 085 5311 432 665  
Other Disposals Decrease In Amortisation Impairment Intangible Assets        300 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   12 145   137 015 
Other Disposals Intangible Assets        300 000
Other Disposals Property Plant Equipment   131 000   332 517 
Other Interest Income      444  
Other Interest Receivable Similar Income Finance Income      444  
Other Operating Income Format1      62 74760 00064 000
Other Taxation Social Security Payable 99 170219 583395 961166 997285 325289 67927 95640 045
Pension Other Post-employment Benefit Costs Other Pension Costs      29 16725 69825 386
Prepayments Accrued Income      20 44820 07637 866
Proceeds From Sales Property Plant Equipment       -195 502 
Profit Loss      2 158 164899 007365 412
Profit Loss On Ordinary Activities Before Tax      2 355 2721 097 698440 800
Property Plant Equipment Gross Cost 269 047477 047370 356420 497439 094456 919217 202 
Provisions For Liabilities Balance Sheet Subtotal  77 88648 92043 31440 13752 206  
Purchase Property Plant Equipment      -17 825-92 800 
Staff Costs Employee Benefits Expense      1 610 3111 586 9441 528 738
Taxation Including Deferred Taxation Balance Sheet Subtotal 95177 886   52 20610 2708 278
Tax Expense Credit Applicable Tax Rate      447 502208 56399 258
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -247 000  
Tax Increase Decrease From Effect Capital Allowances Depreciation        -572
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings      -11 686-9 770-198
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      -5251 02912 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities      197 108198 69175 388
Total Additions Including From Business Combinations Property Plant Equipment   24 30950 14118 59717 825  
Total Assets Less Current Liabilities531 1191 540 1492 170 5772 819 6762 954 7254 305 6576 320 9787 042 5317 265 951
Total Current Tax Expense Credit       240 62777 380
Total Deferred Tax Expense Credit      12 069-41 936-1 992
Trade Creditors Trade Payables 552 981484 653747 2721 620 1111 021 5121 312 1481 862 0431 374 041
Trade Debtors Trade Receivables 2 283 3931 892 0402 547 7933 502 3453 696 4084 546 2675 674 9804 988 103
Wages Salaries      1 446 2191 426 0651 376 714
Director Remuneration      7 6707 5007 500
Creditors Due Within One Year1 338 9541 633 725       
Intangible Fixed Assets Additions 300 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 75 000       
Intangible Fixed Assets Amortisation Charged In Period 75 000       
Intangible Fixed Assets Cost Or Valuation 300 000       
Provisions For Liabilities Charges1 800951       
Tangible Fixed Assets Additions 250 200       
Tangible Fixed Assets Cost Or Valuation18 847269 047       
Tangible Fixed Assets Depreciation7 26415 438       
Tangible Fixed Assets Depreciation Charged In Period 8 174       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to October 31, 2023
filed on: 31st, July 2024 		Free Download (26 pages)

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