Whetley Mills Limited in Bradford, BD8 8LQ

Description

Data updated on: 01-11-2023

This enterprise called Whetley Mills was registered on 2002/03/06 as a Private Limited Company. This business's headquarters can be contacted at Bradford on Whetley Mills Business Park, 370 Thornton Road. Should you want to contact this company by mail, the zip code is BD8 8LQ. The office registration number for Whetley Mills Limited is 04388165. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Whetley Mills Ltd released its latest accounts for the financial year up to Tuesday 31st January 2023. Its latest confirmation statement was submitted on Friday 10th February 2023.

Because of this enterprise's constant development, it became imperative to acquire more directors: Tahir H. and Mohammad H. who have been participating in joint efforts since March 2002 to exercise independent judgement of this company. To support the directors in their duties, this specific company has been utilizing the skillset of Tahir H. as a secretary for the last 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 799 708	2 810 763	3 317 930	-3 407 877

Balance Sheet
Cash Bank On Hand				298 975	14 479	62 500	49 432	38 491	567 355	202 487	96 354
Current Assets	1 393 807	1 895 367	2 214 453	1 036 013	687 470	814 694	762 747	780 425	659 552	300 102	208 571
Debtors	1 375 876	1 888 344	1 200 031	737 038	672 991	752 194	713 315	741 934	92 197	97 615	112 217
Net Assets Liabilities				-3 407 877	3 105 300	3 043 577	3 178 456	3 291 067	3 993 709	4 099 539	4 237 643
Other Debtors					664 861	747 367	705 541	736 699	75 984	95 718	16 000
Property Plant Equipment				30 284	30 050	27 344	33 135	30 185	31 020	30 838	29 949
Cash Bank In Hand	17 602	7 023	1 014 422	298 975
Net Assets Liabilities Including Pension Asset Liability	2 799 708	2 810 763	3 317 930	-3 407 877
Tangible Fixed Assets	40 913	37 125	32 188	30 284

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-486 962	-475 907	31 260	-3 408 877
Shareholder Funds	2 799 708	2 810 763	3 317 930	-3 407 877

Other Financial Data
Accrued Liabilities										34 443	28 458
Accumulated Depreciation Impairment Property Plant Equipment				79 077	84 735	89 510	95 325	100 829	106 791	112 678	118 051
Additions Other Than Through Business Combinations Investment Property Fair Value Model					152 402	77 326	80 519	22 936	17 556	3 530	30 100
Additions Other Than Through Business Combinations Property Plant Equipment											4 485
Average Number Employees During Period					3	3	2	2	6	9	9
Bank Borrowings				4 950 000	1 080 000	1 983 333	1 950 000	1 916 666	2 415 000	2 393 909	2 333 257
Bank Borrowings Overdrafts					1 080 000	1 950 000	1 916 667	1 883 333	2 381 668	2 360 577	33 332
Creditors				1 426 434	1 366 009	2 894 902	2 635 157	2 597 999	3 096 704	2 696 943	299 001
Deferred Income											688
Deferred Tax Liabilities									13 656	18 009	15 494
Fixed Assets	8 071 646	8 136 803	2 032 188	2 098 001	5 270 050	5 344 670	5 430 980	5 450 966	6 826 020	6 829 368	6 858 579
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										4 353	-2 515
Increase From Depreciation Charge For Year Property Plant Equipment					5 658	4 775	5 815	5 504	5 962	5 887	5 374
Investment Property				2 067 717	5 240 000	5 317 326	5 397 845	5 420 781	6 795 000	6 798 530	6 828 630
Investment Property Fair Value Model				2 067 717	5 240 000	5 317 326	5 397 845	5 420 781	6 795 000	6 798 530
Loans From Directors										628	247
Net Current Assets Liabilities	-4 541 467	-3 404 022	-2 960 370	-4 069 078	-787 316	600 298	395 416	450 942	278 049	-14 877	-90 430
Nominal Value Allotted Share Capital										1 000	1 000
Number Shares Allotted		1 000	1 000	1 000							1 000
Other Creditors					1 366 009	944 902	718 490	714 666	715 036	336 366	131 409
Par Value Share		1	1	1							1
Prepayments Accrued Income										75 718	69 709
Property Plant Equipment Gross Cost				109 361	114 785	116 854	128 460	131 014	137 811	143 516	148 000
Taxation Including Deferred Taxation Balance Sheet Subtotal										18 009	15 494
Taxation Social Security Payable										29 710	32 580
Total Assets Less Current Liabilities	3 530 179	4 732 781	5 221 032	-1 971 077	4 482 734	5 944 968	5 826 396	5 901 908	7 104 069	6 814 491	6 768 149
Trade Creditors Trade Payables					18 605	79 506	74 627	34 223	70 903	56 479	57 088
Trade Debtors Trade Receivables					8 130	4 827	7 774	5 235	16 213	1 897	26 508
Value-added Tax Payable										9 478	15 199
Advances Credits Directors										627	506
Advances Credits Made In Period Directors											19 379
Advances Credits Repaid In Period Directors											19 500
Amount Specific Advance Or Credit Directors					1 629	5 610	485	462	26	265	63
Amount Specific Advance Or Credit Made In Period Directors						11 600	24 000	28 700	106 395	146 135	2 798
Amount Specific Advance Or Credit Repaid In Period Directors						18 839	17 905	28 723	30 000	145 896	3 000
Creditors Due After One Year	730 471	1 922 018	1 894 294	1 426 434
Creditors Due Within One Year	5 935 274	5 299 389	5 174 823	5 105 091
Current Asset Investments	329
Other Taxation Social Security Payable					29 097	22 097	39 257	50 522	65 798	39 188
Provisions For Liabilities Balance Sheet Subtotal				10 366	11 425	6 489	12 783	12 842	13 656	18 009
Provisions For Liabilities Charges			8 808	10 366
Revaluation Reserve	3 285 670	3 285 670	3 285 670
Secured Debts	4 954 579	4 950 639	4 950 000	4 950 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 381	5 161	8 083
Tangible Fixed Assets Cost Or Valuation	134 625	116 005	109 741	109 361
Tangible Fixed Assets Depreciation	93 712	78 880	77 553	79 077
Tangible Fixed Assets Depreciation Charged In Period		5 924	5 984	8 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 756	7 311	6 531
Tangible Fixed Assets Disposals		25 001	11 425	8 463
Total Additions Including From Business Combinations Property Plant Equipment					5 424	2 069	11 606	2 554	6 797	5 705

Company staff

Tahir H.

Role: Secretary

Appointed: 28 March 2013

Latest update: 17 April 2024

Tahir H.

Role: Director

Appointed: 06 March 2002

Latest update: 17 April 2024

Mohammad H.

Role: Director

Appointed: 06 March 2002

Latest update: 17 April 2024

Mussadhik H.

Role: Director

Appointed: 05 June 2009

Resigned: 28 March 2013

Latest update: 17 April 2024

Mussadhik H.

Role: Secretary

Appointed: 05 June 2009

Resigned: 28 March 2013

Latest update: 17 April 2024

Mudasar H.

Role: Director

Appointed: 11 August 2004

Resigned: 05 February 2016

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 March 2002

Resigned: 06 March 2002

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 March 2002

Resigned: 06 March 2002

Address: London, NW11 7TJ

Latest update: 17 April 2024

Usman H.

Role: Director

Appointed: 06 March 2002

Resigned: 05 June 2009

Latest update: 17 April 2024

Usman H.

Role: Secretary

Appointed: 06 March 2002

Resigned: 05 June 2009

Latest update: 17 April 2024

People with significant control

Mohammad H. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mohammad H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Whetley Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir H.

Tahir H.

Mohammad H.

Mussadhik H.

Mussadhik H.

Mudasar H.

Temple Secretaries Limited

Company Directors Limited

Usman H.

Usman H.

People with significant control

Mohammad H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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