THE WHITCUT CONSULTANCY LTD
Period: 2016-01-21 ~ now
Company number: 09962555
Registered name THE WHITCUT CONSULTANCY LTD - now
Standard Industrial Classification 49410 - Freight Transport By Road
56302 - Public Houses And Bars
96090 - Other Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 567,769 GBP 2022-01-31
233,184 GBP 2021-01-31
Total Inventories 14,675 GBP 2022-01-31
11,250 GBP 2021-01-31
Debtors 490,268 GBP 2022-01-31
34,404 GBP 2021-01-31
Cash at bank and in hand 393,596 GBP 2022-01-31
23,345 GBP 2021-01-31
Current Assets 898,539 GBP 2022-01-31
68,999 GBP 2021-01-31
Net Current Assets/Liabilities -18,433 GBP 2022-01-31
-27,529 GBP 2021-01-31
Total Assets Less Current Liabilities 549,336 GBP 2022-01-31
205,655 GBP 2021-01-31
Net Assets/Liabilities 300,656 GBP 2022-01-31
155,655 GBP 2021-01-31
Equity Called up share capital
1 GBP 2022-01-31
1 GBP 2021-01-31
Retained earnings (accumulated losses)
300,655 GBP 2022-01-31
155,654 GBP 2021-01-31
Equity 300,656 GBP 2022-01-31
155,655 GBP 2021-01-31
Average Number of Employees 40 2021-02-01 ~ 2022-01-31
10 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost Land and buildings
111,488 GBP 2022-01-31
111,488 GBP 2021-01-31
Plant and equipment
282,857 GBP 2022-01-31
168,340 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost 735,010 GBP 2022-01-31
279,828 GBP 2021-01-31
Vehicles
340,665 GBP 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
82,075 GBP 2022-01-31
46,644 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 167,241 GBP 2022-01-31
46,644 GBP 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
35,431 GBP 2021-02-01 ~ 2022-01-31
Vehicles
85,166 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 120,597 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Vehicles
85,166 GBP 2022-01-31
Property, Plant & Equipment Land and buildings
111,488 GBP 2022-01-31
111,488 GBP 2021-01-31
Plant and equipment
200,782 GBP 2022-01-31
121,696 GBP 2021-01-31
Vehicles
255,499 GBP 2022-01-31
Trade Debtors/Trade Receivables 488,174 GBP 2022-01-31
34,404 GBP 2021-01-31
Other Debtors 1,839 GBP 2022-01-31
Bank Overdrafts Amounts falling due within one year
409,812 GBP 2022-01-31
Finance Lease Liabilities - Total Present Value Amounts falling due within one year
86,314 GBP 2022-01-31
Trade Creditors/Trade Payables Amounts falling due within one year
11,441 GBP 2022-01-31
5,214 GBP 2021-01-31
Taxation/Social Security Payable Amounts falling due within one year
371,160 GBP 2022-01-31
49,894 GBP 2021-01-31
Other Creditors Amounts falling due within one year
38,245 GBP 2022-01-31
41,420 GBP 2021-01-31
Bank Borrowings Amounts falling due after one year
45,000 GBP 2022-01-31
50,000 GBP 2021-01-31
Finance Lease Liabilities - Total Present Value Amounts falling due after one year
203,680 GBP 2022-01-31
Related profiles found in government register
THE WHITCUT CONSULTANCY LTD Info Registered number 09962555 The Whitcut Group Unit 4, Sandbeck Way, Hellaby Industrial Estate, Rotherham S66 8QL
PRIVATE LIMITED COMPANY incorporated on 2016-01-21 (10 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-03-18
CIF 0
WHITCUT CONSULTANCY LIMITED S Registered number 09962555
3, Eldon Place, Bradford, United Kingdom, BD1 3AZ
ENGLAND AND WALES
CIF 1