Wha Shopfitting Limited in Southampton, SO15 5PQ

Description

Data updated on: 01-11-2023

1990 signifies the establishment of Wha Shopfitting Limited, a firm registered at 4-10 Cannon Street, Shirley, Southampton. This means it's been thirty four years Wha Shopfitting has been in this business, as the company was founded on 1990-09-07. Its registered no. is 02537958 and the company postal code is SO15 5PQ. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. 2022-12-31 is the last time the company accounts were reported.

Stuart F., Gary B., Ronald A. and 2 other directors who might be found below are registered as the firm's directors and have been cooperating as the Management Board since 2005-09-01. To help the directors in their tasks, the business has been utilizing the expertise of Ronald A. as a secretary.

Executives who have control over the firm are as follows: Jeffrey W. has substantial control or influence over the company. Ronald A. has substantial control or influence over the company. Hannah A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 423 925	1 653 089	1 992 024	1 149 326	1 127 592

Balance Sheet
Cash Bank On Hand					858 772	392 314	1 224 147	1 436 370	602 583	586 891	859 906	870 444
Current Assets	3 460 376	2 512 634	2 438 247	1 502 246	1 695 112	1 516 883	1 785 837	1 858 798	1 316 763	964 036	1 384 628	1 548 765
Debtors	269 937	831 004	233 351	455 248	785 956	794 527	359 823	317 486	648 508	336 763	468 882	607 003
Net Assets Liabilities						977 176	994 885	1 030 573	655 197	535 515	751 404	932 284
Other Debtors					123 138	97 019	81 493	57 794	55 690	60 220	20 574	96 025
Property Plant Equipment					8 780	8 641	6 999	9 640	7 329	24 511	18 094	14 201
Total Inventories					50 384	330 042	201 867	104 942	65 672	40 382	55 840	71 318
Cash Bank In Hand	1 432 760	1 561 122	2 113 210	1 000 432	858 772
Net Assets Liabilities Including Pension Asset Liability	2 423 925	1 653 089
Stocks Inventory	7 679	120 508	91 686	46 566	50 384
Tangible Fixed Assets	21 457	16 632	11 549	10 857	8 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 423 825	1 652 989	1 991 924	1 149 226	1 127 492
Shareholder Funds	2 423 925	1 653 089	1 992 024	1 149 326	1 127 592

Other Financial Data
Accrued Liabilities Deferred Income					171 637	164 538	123 389	222 057	188 370	152 327	76 759	66 033
Accumulated Depreciation Impairment Property Plant Equipment					39 194	41 433	43 581	36 150	38 461	14 602	17 782	23 674
Additions Other Than Through Business Combinations Property Plant Equipment						2 558	506	6 637		22 083	3 839	1 999
Average Number Employees During Period						12	12	12	12	12	14	11
Balances Amounts Owed To Related Parties						1 639
Bank Borrowings Overdrafts										44 375	34 167	24 167
Corporation Tax Payable					35 122	8 328	47 220	50 719			53 955	65 774
Corporation Tax Recoverable									50 716	50 716	16 510
Creditors					538 953	499 875	751 103	784 551	620 340	44 375	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment						2 482	2 148	3 306	2 311	3 621	8 657	5 892
Net Current Assets Liabilities	2 866 303	1 732 338	2 072 321	1 173 608	1 156 159	1 017 008	1 034 734	1 074 247	696 423	587 164	826 049	1 001 014
Number Shares Issued Fully Paid							100	100
Other Creditors					69 950	74 145	196 141	183 983	168 473	110 995	124 910	135 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						243		10 737		27 480	5 477
Other Disposals Property Plant Equipment						458		11 427		28 760	7 076
Other Taxation Social Security Payable					128 927	38 909	45 953	114 841	49 203	15 051	178 750	151 760
Par Value Share		1		1	1		1
Payments To Related Parties						2 521
Prepayments Accrued Income					4 171	4 584	4 636	4 775	4 094	4 000	4 119	3 866
Property Plant Equipment Gross Cost					47 974	50 074	50 580	45 790	45 790	39 113	35 876	37 875
Provisions For Liabilities Balance Sheet Subtotal						48 473	46 848	53 314	48 555	31 785	58 572	58 764
Total Assets Less Current Liabilities	2 887 760	1 748 970	2 083 870	1 184 465	1 164 939	1 025 649	1 041 733	1 083 887	703 752	611 675	844 143	1 015 215
Trade Creditors Trade Payables					133 317	213 955	338 400	212 951	214 294	92 874	114 205	118 533
Trade Debtors Trade Receivables					658 647	692 924	273 694	254 917	538 008	221 827	427 679	507 112
Advances Credits Directors						1 639	2 381
Advances Credits Made In Period Directors						4 160
Advances Credits Repaid In Period Directors						2 521
Employees Total							12	12
Creditors Due Within One Year	594 073	780 296	365 926	328 638	538 953
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	463 835	95 881	91 846	35 139	37 347
Current Asset Investments	1 750 000
Fixed Assets	21 457	16 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 180
Tangible Fixed Assets Cost Or Valuation	54 475	55 655
Tangible Fixed Assets Depreciation	33 018	39 023
Tangible Fixed Assets Depreciation Charged In Period		6 005

Company staff

Ronald A.

Role: Secretary

Latest update: 12 November 2023

Stuart F.

Role: Director

Appointed: 01 September 2005

Latest update: 12 November 2023

Gary B.

Role: Director

Appointed: 07 September 1992

Latest update: 12 November 2023

Ronald A.

Role: Director

Appointed: 07 September 1992

Latest update: 12 November 2023

Michael H.

Role: Director

Appointed: 07 September 1992

Latest update: 12 November 2023

Jeffrey W.

Role: Director

Appointed: 07 September 1992

Latest update: 12 November 2023

People with significant control

Jeffrey W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ronald A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hannah A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lynda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sandra H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sharon L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wha Shopfitting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald A.

Stuart F.

Gary B.

Ronald A.

Michael H.

Jeffrey W.

John B.

People with significant control

Jeffrey W.

Ronald A.

Hannah A.

Lynda B.

Gary B.

Michael H.

Sandra H.

Sharon L.

Accounts Documents

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