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Whitfield & Brown (developments) Limited WIDNES

Founded in 1972, Whitfield & Brown (developments), classified under reg no. 01060958 is an active company. Currently registered at Whitfield & Brown (developments) Limited Halton House WA8 0RP, Widnes the company has been in the business for 52 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 4 directors in the the company, namely Ian R., Jonathan M. and Gareth H. and others. In addition one secretary - Nigel B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Margaret C. who worked with the the company until 5 August 1996.

Whitfield & Brown (developments) Limited Address / Contact

Office Address Whitfield & Brown (developments) Limited Halton House
Office Address2 Gorsey Lane
Town Widnes
Post code WA8 0RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01060958
Date of Incorporation Mon, 10th Jul 1972
Industry Development of building projects
End of financial Year 30th September
Company age 52 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Ian R.

Position: Director

Appointed: 23 August 2023

Jonathan M.

Position: Director

Appointed: 23 August 2023

Gareth H.

Position: Director

Appointed: 14 October 2015

Nigel B.

Position: Director

Appointed: 01 September 1999

Nigel B.

Position: Secretary

Appointed: 05 August 1996

Zoe B.

Position: Director

Appointed: 14 October 2015

Resigned: 27 April 2023

Neil C.

Position: Director

Appointed: 30 January 2004

Resigned: 20 December 2019

Michael F.

Position: Director

Appointed: 09 September 1996

Resigned: 30 January 2004

Geoffrey W.

Position: Director

Appointed: 16 December 1994

Resigned: 14 July 1997

David B.

Position: Director

Appointed: 01 July 1993

Resigned: 05 September 1996

Leah B.

Position: Director

Appointed: 24 October 1992

Resigned: 14 October 2015

John B.

Position: Director

Appointed: 24 October 1992

Resigned: 09 December 2007

Margaret C.

Position: Secretary

Appointed: 24 October 1992

Resigned: 05 August 1996

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Whitfield and Brown (Holdings) Limited from Widnes, United Kingdom. This PSC is classified as "a limited", 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.

Whitfield And Brown (Holdings) Limited

Halton House Gorsey Lane, Widnes, Cheshire, WA8 0RP, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 09163674
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand1 906 684523 540515 7751 145 145695 118826 373
Current Assets5 065 1524 009 5963 980 2255 366 4326 456 6275 157 264
Debtors3 049 2943 407 2843 409 1174 189 8785 653 4804 226 311
Net Assets Liabilities1 294 3681 319 3191 412 1791 556 0171 712 6991 786 059
Other Debtors20 95430 686109 94731 0006 0008 979
Property Plant Equipment9 14618 1045 94613 146162 330144 151
Total Inventories109 17478 77255 33331 409108 029104 580
Other
Audit Fees Expenses   7 5007 5008 000
Accrued Liabilities Deferred Income   14 33114 60887 974
Accumulated Depreciation Impairment Property Plant Equipment113 413126 055110 582116 714136 403139 331
Additions Other Than Through Business Combinations Property Plant Equipment 21 6006 99513 332168 873 
Administrative Expenses1 226 5111 098 8141 917 1861 571 9711 667 3721 558 881
Amounts Owed By Group Undertakings   1 177 6411 279 1211 293 347
Amounts Owed By Related Parties821 6951 025 8391 076 5881 177 641  
Average Number Employees During Period  34394334
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    154 901140 819
Cash Cash Equivalents Cash Flow Value  515 7751 145 145695 118826 373
Comprehensive Income Expense   143 838156 68273 360
Corporation Tax Payable37 03710 23923 06436 0477 59324 877
Corporation Tax Recoverable   3 036  
Cost Sales14 105 50811 584 16812 577 18012 191 38719 868 48514 430 846
Creditors3 778 7832 708 3812 573 4183 823 561107 820252 149
Current Tax For Period   36 0477 59324 877
Deferred Tax Asset Debtors 564 379  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -95329 1593 982
Depreciation Expense Property Plant Equipment   6 13219 689 
Depreciation Impairment Expense Property Plant Equipment   6 13219 68918 289
Finance Lease Liabilities Present Value Total    107 82089 516
Finance Lease Payments Owing Minimum Gross    126 088107 802
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     865
Further Item Interest Expense Component Total Interest Expense     4 288
Further Item Tax Increase Decrease Component Adjusting Items   -95329 1597 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases 29 36225 90125 90125 90125 901
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -1 237 160-956 2831 604 115
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   777 3461 467 017-1 427 169
Gain Loss In Cash Flows From Change In Inventories   -23 92476 620-3 449
Gain Loss On Disposals Property Plant Equipment   943 110
Government Grant Income   184 31316 642 
Gross Profit Loss1 408 5281 131 8441 983 7651 561 0611 845 4401 676 134
Income Taxes Paid Refund Classified As Operating Activities   -23 064-33 011-8 458
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    450 027-131 255
Increase Decrease In Current Tax From Adjustment For Prior Periods   -3 036 865
Increase From Depreciation Charge For Year Property Plant Equipment 12 6426 1036 13219 68918 289
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 2763 830
Interest Income On Bank Deposits   753 109
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   753 109
Interest Paid Classified As Operating Activities    -1 276-15 278
Interest Payable Similar Charges Finance Costs    1 27615 278
Interest Received Classified As Investing Activities   -753 -109
Net Cash Flows From Used In Operating Activities   -641 006407 242 
Net Cash Generated From Operations   -664 070372 95537 065
Net Current Assets Liabilities1 286 3691 301 2151 406 8071 542 8711 686 9691 926 819
Net Finance Income Costs   753 109
Net Interest Paid Received Classified As Operating Activities    -1 276 
Number Shares Issued Fully Paid 10 000    
Operating Profit Loss182 01733 030116 545175 143194 710118 253
Other Creditors23 32016 30819 9817 7017 97411 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 576  15 361
Other Disposals Property Plant Equipment  34 626  15 251
Other Interest Expense     7 160
Other Interest Receivable Similar Income Finance Income771449517753 109
Other Operating Income Format1  49 966186 05316 6421 000
Other Remaining Borrowings     210 233
Other Taxation Social Security Payable93 209139 991132 689501 139390 241487 862
Payments Finance Lease Liabilities Classified As Financing Activities    126 088-18 286
Pension Other Post-employment Benefit Costs Other Pension Costs   116 49896 344107 854
Prepayments Accrued Income   25 000  
Proceeds From Sales Property Plant Equipment   -943  
Profit Loss144 57824 95192 860143 838156 68273 360
Profit Loss On Ordinary Activities Before Tax182 78833 479117 062175 896193 434103 084
Property Plant Equipment Gross Cost122 559144 159116 528129 860298 733283 482
Provisions For Liabilities Balance Sheet Subtotal1 147 574   
Purchase Property Plant Equipment   -13 332-168 873 
Repayments Borrowings Classified As Financing Activities     210 233
Social Security Costs   184 828227 250191 048
Staff Costs Employee Benefits Expense   1 970 6752 340 7271 907 028
Taxation Including Deferred Taxation Balance Sheet Subtotal    28 78032 762
Tax Expense Credit Applicable Tax Rate   33 42036 75219 586
Tax Increase Decrease From Effect Capital Allowances Depreciation   595-28 345 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   2 032-8142 065
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 2108 52824 20232 05836 75229 724
Total Assets Less Current Liabilities1 295 5151 319 3191 412 7531 556 0171 849 2992 070 970
Total Borrowings     162 633
Total Current Tax Expense Credit   33 0117 593 
Total Deferred Tax Expense Credit    29 1594 847
Total Operating Lease Payments   21 92243 51432 219
Trade Creditors Trade Payables3 625 2172 541 8432 397 6843 264 3434 330 9742 552 225
Trade Debtors Trade Receivables2 206 6452 350 1952 222 5822 977 8224 368 3592 923 985
Turnover Revenue15 514 03612 716 01214 560 94513 752 44821 713 92516 106 980
Wages Salaries   1 669 3492 017 1331 608 126
Work In Progress   31 409108 029104 580
Company Contributions To Defined Benefit Plans Directors   76 62148 63265 475
Director Remuneration   226 825209 200200 250
Director Remuneration Benefits Including Payments To Third Parties   303 446257 832265 725

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to September 30, 2022
filed on: 30th, June 2023 		Free Download (30 pages)

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