Warehouse Holdings Limited in Birmingham, B2 5LG

Description

Data updated on: 06-12-2022

2000 marks the founding of Warehouse Holdings Limited, the company that was situated at 8th Floor Temple Point One, Temple Row, Birmingham. The company was established on 2000-07-19. Its Companies House Registration Number was 04036579 and its post code was B2 5LG. It had been on the market for about twenty two years up until 2022-10-27. Established as Shuntshine, this company used the business name until 2001, at which moment it was replaced by Warehouse Holdings Limited.

The data we obtained about this company's MDs implies that the last two directors were: Trevor H. and Howard W. who assumed their respective positions on 2015-10-15 and 2015-07-30.

Previous company's names
Warehouse Holdings Limited 2001-12-03
Shuntshine Limited 2000-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-09-30
Currency
Net Worth	175 011	143 730	265 380	137 637

Balance Sheet
Cash Bank In Hand	1 297	9 093
Current Assets	467 567	656 815	1 274 083	1 069 108
Debtors	466 270	647 722	1 274 083	1 069 108
Intangible Fixed Assets	189 330	198 324	105 167	87 042
Net Assets Liabilities Including Pension Asset Liability	175 011	177 317	265 380	137 637
Tangible Fixed Assets	296 066	286 235	264 925	218 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	174 911	143 630	265 280	137 537
Shareholder Funds	175 011	143 730	265 380	137 637

Other Financial Data
Creditors Due After One Year	146 600	83 940	40 000	40 000
Creditors Due Within One Year	613 077	892 258	1 318 784	1 183 022
Fixed Assets	485 396	484 559	370 092	305 606
Intangible Fixed Assets Additions		32 151
Intangible Fixed Assets Aggregate Amortisation Impairment	46 314	69 471	162 628	180 753
Intangible Fixed Assets Amortisation Charged In Period		23 157	93 157	18 125
Intangible Fixed Assets Cost Or Valuation	235 644	267 795	267 795	267 795
Net Current Assets Liabilities	-145 510	-202 057	-44 701	-113 914
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	18 275	21 245	20 011	14 055
Secured Debts	106 600	133 781	63 569
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		51 028	26 335
Tangible Fixed Assets Cost Or Valuation	359 340	410 368	436 703	436 703
Tangible Fixed Assets Depreciation	63 274	124 133	171 778	218 139
Tangible Fixed Assets Depreciation Charged In Period		60 859	47 645	46 361
Total Assets Less Current Liabilities	339 886	249 116	325 391	191 692