Whitmore Plant started in year 2014 as Private Limited Company with registration number 09132833. The Whitmore Plant company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at Room 73, Wrest House Wrest Park. Postal code: MK45 4HR.
The firm has 4 directors, namely Darren W., James W. and Wayne W. and others. Of them, Malcolm W. has been with the company the longest, being appointed on 15 July 2014 and Darren W. and James W. and Wayne W. have been with the company for the least time - from 1 January 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 73, Wrest House Wrest Park |
| Office Address2 | Silsoe |
| Town | Bedford |
| Post code | MK45 4HR |
| Country of origin | United Kingdom |
| Registration Number | 09132833 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 15 July 2014
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Malcolm W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Wayne W. This PSC has significiant influence or control over the company,. Moving on, there is Darren W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Malcolm W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Wayne W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Darren W.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2018 |
| Nature of control: |
significiant influence or control |
James W.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-14 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 33 147 | 78 909 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 45 | 167 676 | ||||||||
| Cash Bank On Hand | 167 676 | 73 709 | 6 325 | 42 119 | 94 502 | 134 054 | 1 790 | 1 070 | ||
| Current Assets | 163 438 | 351 771 | 181 066 | 179 939 | 264 686 | 318 780 | 437 975 | 541 521 | 552 860 | |
| Debtors | 163 393 | 184 095 | 107 357 | 173 614 | 222 567 | 224 278 | 303 921 | 539 731 | 551 790 | |
| Intangible Fixed Assets | 9 667 | 9 667 | 7 667 | |||||||
| Net Assets Liabilities | 146 919 | 207 230 | 277 064 | 346 896 | 458 080 | 496 254 | ||||
| Other Debtors | 42 000 | 6 000 | 61 418 | 119 370 | 203 501 | 303 501 | 539 731 | 551 790 | ||
| Property Plant Equipment | 13 219 | 9 914 | 7 435 | 5 576 | 4 182 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 104 | 104 | ||||||||
| Profit Loss Account Reserve | 33 043 | 78 805 | ||||||||
| Shareholder Funds | 33 147 | 78 909 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 950 | 3 960 | 3 055 | 2 125 | 2 176 | 2 175 | 2 150 | 2 200 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 333 | 4 333 | 6 333 | 8 333 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 | 3 586 | 6 065 | 7 924 | 9 318 | |||||
| Average Number Employees During Period | 7 | 7 | 8 | 10 | 10 | 10 | 9 | |||
| Corporation Tax Payable | 16 472 | 6 434 | 16 722 | 18 335 | 22 990 | 21 486 | 30 252 | 12 729 | ||
| Creditors | 280 529 | 94 086 | 36 687 | 72 190 | 51 630 | 50 000 | 35 033 | 24 636 | ||
| Creditors Due Within One Year | 139 958 | 280 529 | ||||||||
| Finance Lease Liabilities Present Value Total | 13 000 | |||||||||
| Fixed Assets | 3 667 | 14 886 | 9 914 | 7 435 | 5 576 | 4 182 | ||||
| Increase Decrease In Property Plant Equipment | 13 500 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 667 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 3 305 | 2 479 | 1 859 | 1 394 | |||||
| Intangible Assets | 7 667 | 5 667 | 3 667 | 1 667 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 333 | 333 | 2 333 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | 23 480 | 71 242 | 86 980 | 143 252 | 192 496 | 267 150 | 389 461 | 487 537 | 516 708 | |
| Number Shares Allotted | 3 | 3 | ||||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Other Creditors | 1 394 | 312 | 301 | |||||||
| Other Taxation Social Security Payable | 5 331 | 5 491 | 8 689 | 8 708 | 5 445 | 4 719 | 6 584 | 6 744 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 500 | 13 500 | 13 500 | 13 500 | ||||||
| Provisions | 152 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 152 | |||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | |||||||||
| Total Assets Less Current Liabilities | 33 147 | 78 909 | 92 647 | 146 919 | 207 382 | 277 064 | 396 896 | 493 113 | 520 890 | |
| Trade Creditors Trade Payables | 246 403 | 70 431 | 1 876 | 4 893 | 2 545 | 967 | ||||
| Trade Debtors Trade Receivables | 142 095 | 101 357 | 112 196 | 103 197 | 20 777 | 420 | ||||
| Bank Borrowings Overdrafts | 50 000 | 10 565 | 10 565 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, July 2023 |
accounts | Free Download (8 pages) |
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