David Whalley Limited in Sutton Coldfield, B76 0BP

Description

Data updated on: 08-12-2021

The company was situated in Sutton Coldfield under the following Company Registration No.: 03410785. It was set up in the year 1997. The office of this company was located at The Cottage The Green Lea Marston. The postal code is B76 0BP. The company was dissolved in 2021, which means it had been in business for twenty four years. The company has a history in name changes. Up till now this company had two different company names. Before 2018 this company was run as Whalley & and before that its company name was Price War.

The following company was supervised by an individual director: David W. who was controlling it for fifteen years.

David W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
David Whalley Limited 2018-06-15
Whalley & Co Limited 2001-03-28
Price War Limited 1997-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-06-27	2020-06-27	2021-06-27
Currency
Net Worth	491	2 111	2 033	349	10 505	40 088

Balance Sheet
Cash Bank In Hand	1 052	1 647	654	5 027	76	4 847
Cash Bank On Hand						4 847	15 959
Current Assets	209 477	210 116	243 156	207 060	153 638	157 342	181 886	20 322	4	4
Debtors	124 665	101 034	135 068	132 384	107 244	115 104	134 281
Stocks Inventory	83 760	107 435	107 434	69 649	46 318	37 391
Tangible Fixed Assets	1 527	1 022	159	159
Total Inventories						37 391	31 646
Net Assets Liabilities								4	4	4

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	487	2 107	2 029	345	10 501	40 084
Shareholder Funds	491	2 111	2 033	349	10 505	40 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 430
Average Number Employees During Period							5	2	1	1
Creditors						117 254	98 613	20 318	35 566
Creditors Due Within One Year	210 513	209 027	241 282	206 870	143 133	117 254
Net Current Assets Liabilities	-1 036	1 089	1 874	190	10 505	40 088	83 273	4	4	4
Number Shares Allotted		4	4	4	4	4
Other Creditors						73 147	38 410
Other Taxation Social Security Payable						44 107	55 347
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 430
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	5 080	5 430	5 430	5 430	5 430
Tangible Fixed Assets Depreciation	3 553	4 408	5 271	5 271	5 430
Tangible Fixed Assets Depreciation Charged In Period		855	863		159
Total Assets Less Current Liabilities	491	2 111	2 033	349	10 505	40 088	83 273	4	4	4
Trade Creditors Trade Payables							4 856
Trade Debtors Trade Receivables						115 104	134 281