BizStats
You are here: bizstats.co.uk > a-z index > W list > WH list > WHI list > WHIT list

Whitelock Plant Ltd. SKIPTON

Whitelock Plant started in year 2003 as Private Limited Company with registration number 04926017. The Whitelock Plant company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Skipton at Whitelock Plant Ltd. Postal code: BD23 3BT.

There is a single director in the firm at the moment - John W., appointed on 8 October 2003. In addition, a secretary was appointed - Colin W., appointed on 8 October 2003. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Whitelock Plant Ltd. Address / Contact

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

Company Information / Profile

Registration Number 04926017
Date of Incorporation Wed, 8th Oct 2003
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (87 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated Sun, 8th Oct 2023

Company staff

Colin W.

Position: Secretary

Appointed: 08 October 2003

John W.

Position: Director

Appointed: 08 October 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 08 October 2003

Resigned: 08 October 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is John W. The abovementioned PSC and has 75,01-100% shares.

John W.

Notified on 7 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 965 8242 662 043      
Balance Sheet
Cash Bank On Hand 116 909161 327142 01542 928221 683184 270152 116
Current Assets861 2531 308 608932 281397 287655 2421 330 9002 050 4632 761 252
Debtors779 1451 191 699770 954255 272612 3141 109 2171 866 1931 903 786
Net Assets Liabilities 2 662 0433 729 4894 496 8045 916 4616 651 6577 520 9118 254 756
Other Debtors 1 054 699567 548246 266612 3081 026 9041 620 3161 823 330
Property Plant Equipment 3 570 1025 464 2097 606 7939 413 07110 557 03012 897 21215 130 318
Cash Bank In Hand82 108116 909      
Net Assets Liabilities Including Pension Asset Liability1 965 8242 662 043      
Tangible Fixed Assets2 739 5623 570 102      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve1 965 7242 661 943      
Shareholder Funds1 965 8242 662 043      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 243 3931 367 7712 112 9662 858 6703 540 2074 402 5495 255 041
Additions Other Than Through Business Combinations Property Plant Equipment  2 743 919     
Average Number Employees During Period    1111
Corporation Tax Payable 95 670119 742     
Creditors 971 3281 305 7461 541 2832 346 3991 540 0951 575 5842 186 503
Depreciation Rate Used For Property Plant Equipment  10     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  358 666     
Disposals Property Plant Equipment  725 434     
Dividends Paid On Shares Interim      12 470 
Increase From Depreciation Charge For Year Property Plant Equipment  483 044861 5211 060 2021 122 7311 186 1291 547 285
Net Current Assets Liabilities317 665337 280-373 465-1 077 491-1 036 179-1 347 220-2 311 183-2 763 491
Other Creditors 796 911811 0491 541 2832 346 3991 540 0951 575 5842 186 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   116 326314 498441 194323 787694 793
Other Disposals Property Plant Equipment   744 4821 937 6001 364 6281 072 8302 309 519
Other Taxation Social Security Payable  119 74271 13965 545167 5353 71410 530
Property Plant Equipment Gross Cost 4 813 4956 831 9809 719 75912 837 87014 097 23717 299 76120 385 359
Provisions For Liabilities Balance Sheet Subtotal  464 683491 215680 1611 018 0581 489 5341 925 568
Taxation Including Deferred Taxation Balance Sheet Subtotal 363 059464 683     
Total Additions Including From Business Combinations Property Plant Equipment   3 632 2614 489 5822 623 9954 275 3545 395 117
Total Assets Less Current Liabilities3 057 2273 907 3825 090 7446 529 3028 943 0219 209 81010 586 02912 366 827
Trade Creditors Trade Payables 78 747374 955131 49359 703126 520494 834957 590
Trade Debtors Trade Receivables 137 000203 4069 006682 313245 87780 456
Creditors Due After One Year817 184882 280      
Creditors Due Within One Year543 588971 328      
Fixed Assets2 739 5623 570 102      
Provisions For Liabilities Charges274 219363 059      
Tangible Fixed Assets Additions 1 687 815      
Tangible Fixed Assets Cost Or Valuation4 027 2304 813 495      
Tangible Fixed Assets Depreciation1 287 6681 243 393      
Tangible Fixed Assets Depreciation Charged In Period 338 796      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 383 071      
Tangible Fixed Assets Disposals 901 550      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st October 2022
filed on: 31st, July 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.