W.H.H.L. PROJECTS LIMITED - 1999-02-03
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,218 GBP2024-06-30
33,780 GBP2023-06-30
Debtors
59,693 GBP2024-06-30
61,416 GBP2023-06-30
Cash at bank and in hand
30 GBP2024-06-30
28,005 GBP2023-06-30
Current Assets
59,723 GBP2024-06-30
89,421 GBP2023-06-30
Creditors
Amounts falling due within one year
66,449 GBP2024-06-30
65,915 GBP2023-06-30
Net Current Assets/Liabilities
-6,726 GBP2024-06-30
23,506 GBP2023-06-30
Total Assets Less Current Liabilities
23,492 GBP2024-06-30
57,286 GBP2023-06-30
Creditors
Amounts falling due after one year
7,870 GBP2024-06-30
15,848 GBP2023-06-30
Net Assets/Liabilities
12,357 GBP2024-06-30
38,173 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
11,357 GBP2024-06-30
37,173 GBP2023-06-30
Equity
12,357 GBP2024-06-30
38,173 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,681 GBP2024-06-30
Furniture and fittings
34,740 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,379 GBP2024-06-30
7,626 GBP2023-06-30
Furniture and fittings
28,587 GBP2024-06-30
27,501 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,282 GBP2024-06-30
81,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
753 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,302 GBP2024-06-30
15,055 GBP2023-06-30
Furniture and fittings
6,153 GBP2024-06-30
7,239 GBP2023-06-30
Trade Debtors/Trade Receivables
18,840 GBP2024-06-30
52,558 GBP2023-06-30
Amounts owed by group undertakings and participating interests
21,425 GBP2024-06-30
8,328 GBP2023-06-30
Other Debtors
19,428 GBP2024-06-30
530 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,154 GBP2024-06-30
24,461 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
299 GBP2024-06-30
1,659 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,694 GBP2024-06-30
17,382 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,923 GBP2024-06-30
18,289 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,379 GBP2024-06-30
4,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,870 GBP2024-06-30
15,848 GBP2023-06-30