Wha Trading Limited in Middlesex, HA5 4PD

Description

Data updated on: 01-11-2023

Wha Trading Limited with Companies House Reg No. 04736867 has been on the market for 21 years. The Private Limited Company can be contacted at 7 Hillview Close, Pinner, Middlesex and its post code is HA5 4PD. This enterprise's Standard Industrial Classification Code is 45111 meaning Sale of new cars and light motor vehicles. Thu, 30th Jun 2022 is the last time company accounts were filed.

From the information we have gathered, the firm was incorporated in April 2003 and has been overseen by four directors, and out of them three (Geetaben J., Kejal J. and Ranchhod J.) are still active. What is more, the director's responsibilities are constantly assisted with by a secretary - Kejal J., who joined the following firm 21 years ago.

Executives with significant control over the firm are: Ranchhod J. owns 1/2 or less of company shares. Kejal J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	459 181	528 759	512 709

Balance Sheet
Cash Bank In Hand	19 830	4 174	1 473
Cash Bank On Hand			1 473	253	694	46 843	244	53 194	128 935	109 416
Current Assets	1 480 711	1 474 402	1 657 153	1 550 897	1 574 800	1 761 428	1 302 377	1 468 913	1 824 725	1 608 979
Debtors	1 287 627	1 367 563	1 395 481	1 356 666	1 377 126	1 420 101	1 207 695	1 218 217	1 358 154	1 148 177
Net Assets Liabilities				481 080	504 696	562 850	643 179	691 945	842 020	969 213
Other Debtors			1 395 481	1 356 666	1 377 126	1 420 101	1 207 695	1 218 217	1 358 154	1 148 177
Property Plant Equipment			1 700	890	315	135		1 559	11 722	9 044
Stocks Inventory	173 254	102 665	260 199
Tangible Fixed Assets	7 950	5 238	1 700
Total Inventories			260 199	193 978	196 980	294 484	94 438	197 502	337 636	351 386

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	459 081	528 659	512 609
Shareholder Funds	459 181	528 759	512 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 557	24 367	24 942	25 122	25 257	25 532	26 922	29 600
Average Number Employees During Period				3	3	2	2	3	3	3
Creditors			1 146 144	1 070 707	59 111	132 011	100 194	185 459	249 999	425 575
Creditors Due Within One Year	1 029 480	950 881	1 146 144
Finance Lease Liabilities Present Value Total					59 111	132 011	100 194	135 460		188 739
Increase From Depreciation Charge For Year Property Plant Equipment				810	575	180	135	275	1 390	2 678
Net Current Assets Liabilities	451 231	523 521	511 009	480 190	563 492	694 726	743 373	875 845	1 080 297	1 385 744
Number Shares Allotted		100	100
Other Creditors			286 168	696 080	698 112	837 080	434 963	412 644	115 691	90 799
Other Taxation Social Security Payable			21 456	2 034	2 281	16 042	55 978	41 720	53 584	70 138
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 257	25 257	25 257	25 257	25 257	27 091	38 644
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	24 357	25 257
Tangible Fixed Assets Depreciation	16 407	20 019	23 557
Tangible Fixed Assets Depreciation Charged In Period		3 612	3 538
Total Assets Less Current Liabilities	459 181	528 759	512 709	481 080	563 807	694 861	743 373	877 404	1 092 019	1 394 788
Trade Creditors Trade Payables			838 520	372 593	310 915	213 580	68 063	138 704	575 153	62 298
Bank Borrowings Overdrafts								49 999	249 999	236 836
Total Additions Including From Business Combinations Property Plant Equipment								1 834	11 553