Whitcaster Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Whitcaster Limited is located at Bristol at C/o Bishop Fleming Llp. Anyone can search for this business by the zip code - BS1 6FL. Whitcaster's founding dates back to 2013. The enterprise is registered under the number 08474469 and its status at the time is active. This firm's Standard Industrial Classification Code is 45112 which stands for Sale of used cars and light motor vehicles. Whitcaster Ltd reported its account information for the period up to 2021-12-31. Its latest confirmation statement was released on 2022-12-22.

According to the latest update, there is a single director in the company: Tobi-Joe P. (since 2017-09-05). This limited company had been supervised by Robin S. till February 2023. Additionally a different director, namely Joshua S. gave up the position in 2021.

Executives with significant control over the firm are: Tobi-Joe P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	39 786	120 469	250 576

Balance Sheet
Cash Bank On Hand					69 823	107 249	101 135	85 790
Debtors		25 298	8 100	60 921	885 567	919 127	858 632	952 648
Net Assets Liabilities					528 654	381 129	456 066	299 035
Other Debtors					735 987	796 345	763 729	894 686
Property Plant Equipment					33 390	45 690	126 753	107 674
Total Inventories					2 206 650	2 064 787	3 231 250	2 114 559
Cash Bank In Hand	100	7 390	27 290	21 912
Current Assets	100	276 713	395 715	1 086 417
Stocks Inventory		244 025	360 325	1 003 584
Tangible Fixed Assets		6 026	17 090	10 967
Net Assets Liabilities Including Pension Asset Liability	100	39 786

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		39 686	120 369	250 476
Shareholder Funds	100	39 786	120 469	250 576

Other Financial Data
Accrued Liabilities Deferred Income					10 635	6 903	7 665	7 460
Accumulated Amortisation Impairment Intangible Assets							19 999	39 998
Accumulated Depreciation Impairment Property Plant Equipment					52 112	60 687	80 249	134 564
Amounts Owed By Directors					61 504	56 289
Amounts Owed To Directors					81 028	147 349	450 362	23 733
Average Number Employees During Period					5	7	13	12
Bank Borrowings Overdrafts						127 500	341 923	174 004
Corporation Tax Payable					50 072	49 970	81 297
Creditors					157 307	156 722	369 923	642 341
Depreciation Rate Used For Property Plant Equipment							25	25
Finance Lease Liabilities Present Value Total					157 307	29 222	28 000	72 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 366
Increase From Amortisation Charge For Year Intangible Assets							19 999	19 999
Increase From Depreciation Charge For Year Property Plant Equipment						8 575	19 562	54 315
Intangible Assets							179 991	159 992
Intangible Assets Gross Cost							199 990	199 990
Investments Fixed Assets							10	10
Investments In Subsidiaries							10	10
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					149 506	133 939	7 931	6 391
Other Provisions Balance Sheet Subtotal					1 413	3 355	12 562
Other Remaining Borrowings					1 615 778	1 924 699	2 799 317	396 275
Other Taxation Payable					15 880	153 695	52 290	50 691
Par Value Share	1	1		1		1	1	1
Percentage Class Share Held In Subsidiary						0	100	100
Prepayments Accrued Income					18 000	18 000
Property Plant Equipment Gross Cost					85 502	106 377	207 002	242 238
Recoverable Value-added Tax					46 314
Remaining Financial Commitments					227	1 318	1 349	1 097
Total Additions Including From Business Combinations Intangible Assets							199 990
Total Additions Including From Business Combinations Property Plant Equipment						20 875	100 625	35 236
Trade Creditors Trade Payables					574 148	124 661	114 577	115 736
Trade Debtors Trade Receivables					23 762	48 493	94 903	57 962
Useful Life Intangible Assets Years							10	10
Useful Life Property Plant Equipment Years							4	4
Creditors Due After One Year			212 655	192 302
Creditors Due Within One Year		241 748	76 263	651 088
Deferred Tax Liability			3 418	3 418
Net Assets Liability Excluding Pension Asset Liability			120 469	250 576
Net Current Assets Liabilities	100	34 965	319 452	435 329
Number Shares Allotted	100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 804		4 225
Tangible Fixed Assets Cost Or Valuation		8 804	29 022	33 247
Tangible Fixed Assets Depreciation		2 778	11 932	22 280
Tangible Fixed Assets Depreciation Charged In Period		2 778		10 348
Total Assets Less Current Liabilities	100	40 991	336 542	446 296
Fixed Assets		6 026
Provisions For Liabilities Charges		1 205
Amount Specific Advance Or Credit Directors		12 676

Company staff

Tobi-Joe P.

Role: Director

Appointed: 05 September 2017

Latest update: 11 April 2024

Robin S.

Role: Director

Appointed: 29 May 2020

Resigned: 07 February 2023

Latest update: 11 April 2024

Joshua S.

Role: Director

Appointed: 05 September 2017

Resigned: 01 June 2021

Latest update: 11 April 2024

Trudi S.

Role: Secretary

Appointed: 01 June 2013

Resigned: 29 August 2017

Latest update: 11 April 2024

Oliver S.

Role: Director

Appointed: 05 April 2013

Resigned: 14 November 2022

Latest update: 11 April 2024

People with significant control

Tobi-Joe P.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robin S.

Notified on 14 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trudi S.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver S.

Notified on 6 April 2016

Ceased on 11 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 January 2015
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 May 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Whitcaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobi-Joe P.

Robin S.

Joshua S.

Trudi S.

Oliver S.

People with significant control

Tobi-Joe P.

Robin S.

Trudi S.

Oliver S.

Accounts Documents

Company filings

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