Founded in 2006, Whiteway Contractors, classified under reg no. 05683527 is an active company. Currently registered at Units 1-4 BS36 1RH, Winterbourne the company has been in the business for 18 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Katherine S. and Darren S.. In addition one secretary - Katherine S. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-4 |
| Office Address2 | Crossley Farm Business Centre |
| Town | Winterbourne |
| Post code | BS36 1RH |
| Country of origin | United Kingdom |
| Registration Number | 05683527 |
| Date of Incorporation | Sun, 22nd Jan 2006 |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 30 March 2016
Position: Secretary
Appointed: 22 January 2006
Position: Director
Appointed: 22 January 2006
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Katherine S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Darren S. This PSC owns 25-50% shares.
Katherine S.
| Notified on | 16 April 2020 |
| Nature of control: |
25-50% shares |
Darren S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 108 503 | 90 335 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 18 542 | 16 762 | 35 578 | ||
| Current Assets | 138 575 | 204 524 | 26 540 | 29 988 | 58 462 |
| Debtors | 7 998 | 13 226 | 4 456 | ||
| Net Assets Liabilities | 2 893 | 377 | 382 | ||
| Other Debtors | 6 683 | 10 466 | |||
| Property Plant Equipment | 501 | 535 | 424 | ||
| Total Inventories | 18 428 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 108 503 | 90 335 | |||
| Reserves/Capital | |||||
| Shareholder Funds | 108 503 | 90 335 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 706 | 13 725 | 13 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 553 | ||||
| Bank Borrowings | 20 000 | 18 000 | 14 000 | ||
| Creditors | 4 053 | 12 044 | 44 423 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 111 | |||
| Net Current Assets Liabilities | 101 030 | 87 886 | 22 487 | 17 944 | 14 039 |
| Other Creditors | 11 525 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 416 | ||||
| Other Disposals Property Plant Equipment | 2 500 | ||||
| Property Plant Equipment Gross Cost | 16 207 | 14 260 | 14 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 102 | 81 | ||
| Taxation Social Security Payable | 1 264 | 7 027 | 12 556 | ||
| Total Assets Less Current Liabilities | 127 766 | 104 508 | 22 988 | 18 479 | 14 463 |
| Trade Creditors Trade Payables | 2 789 | 5 017 | 20 342 | ||
| Trade Debtors Trade Receivables | 1 315 | 2 760 | 4 456 | ||
| Amount Specific Advance Or Credit Directors | 1 371 | 5 233 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 862 | 5 005 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | 10 238 | |||
| Accruals Deferred Income | 5 152 | 3 324 | |||
| Creditors Due After One Year | 14 111 | 10 849 | |||
| Creditors Due Within One Year | 37 545 | 116 638 | |||
| Fixed Assets | 26 736 | 16 622 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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