P.F. WHITEHEAD (SALES) LIMITED - 1983-04-06
P.F. WHITEHEAD TRANSPORT SALES LIMITED - 1991-04-02
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Cost of Sales
-3,467,436 GBP2023-08-01 ~ 2024-07-31
-3,563,321 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,063,559 GBP2023-08-01 ~ 2024-07-31
-1,053,054 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,763 GBP2023-08-01 ~ 2024-07-31
9,512 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,265 GBP2023-08-01 ~ 2024-07-31
-2,037 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
517,306 GBP2023-08-01 ~ 2024-07-31
562,562 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,638 GBP2023-08-01 ~ 2024-07-31
-128,356 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
372,668 GBP2023-08-01 ~ 2024-07-31
434,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,854,564 GBP2024-07-31
176,540 GBP2023-07-31
Debtors
1,851,742 GBP2024-07-31
1,635,827 GBP2023-07-31
Cash at bank and in hand
429,693 GBP2024-07-31
1,258,177 GBP2023-07-31
Current Assets
2,281,435 GBP2024-07-31
2,894,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-901,003 GBP2024-07-31
-879,610 GBP2023-07-31
Net Current Assets/Liabilities
1,380,432 GBP2024-07-31
2,014,394 GBP2023-07-31
Total Assets Less Current Liabilities
11,234,996 GBP2024-07-31
2,190,934 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-157,265 GBP2024-07-31
Net Assets/Liabilities
9,364,142 GBP2024-07-31
2,180,160 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
7,411,306 GBP2024-07-31
0 GBP2023-07-31
Retained earnings (accumulated losses)
1,952,736 GBP2024-07-31
2,180,060 GBP2023-07-31
Equity
9,364,142 GBP2024-07-31
2,180,160 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,519,431 GBP2024-07-31
0 GBP2023-07-31
Other
761,065 GBP2024-07-31
592,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,280,496 GBP2024-07-31
592,662 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-87,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-87,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
425,932 GBP2024-07-31
416,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,932 GBP2024-07-31
416,122 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
97,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-87,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
9,519,431 GBP2024-07-31
0 GBP2023-07-31
Other
335,133 GBP2024-07-31
176,540 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
984,441 GBP2024-07-31
1,046,028 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
53,771 GBP2024-07-31
53,771 GBP2023-07-31
Other Debtors
Current
648,447 GBP2024-07-31
391,257 GBP2023-07-31
Prepayments/Accrued Income
Current
165,083 GBP2024-07-31
144,771 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,851,742 GBP2024-07-31
1,635,827 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
48,923 GBP2024-07-31
19,026 GBP2023-07-31
Trade Creditors/Trade Payables
Current
548,932 GBP2024-07-31
587,624 GBP2023-07-31
Corporation Tax Payable
Current
101,096 GBP2024-07-31
134,484 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,430 GBP2024-07-31
55,794 GBP2023-07-31
Other Creditors
Current
72,081 GBP2024-07-31
37,278 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
42,541 GBP2024-07-31
45,404 GBP2023-07-31
Creditors
Current
901,003 GBP2024-07-31
879,610 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
157,265 GBP2024-07-31
1,585 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31