Whitewell Retail Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Whitewell Retail is a business registered at BT1 3BG Belfast at 17 Clarendon Road. The company has been registered in year 2011 and is registered as reg. no. NI609768. The company has been active on the English market for 13 years now and its official status is active. The firm's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The company's latest financial reports cover the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 2nd November 2022.

As suggested by this specific firm's executives list, since Saturday 1st May 2021 there have been two directors: Helen W. and Gavan W.. Additionally, the director's responsibilities are often helped with by a secretary - Gavan W., who was chosen by the following limited company in 2013.

The companies that control this firm are: Eirsise Limited owns over 3/4 of company shares. This business can be reached in Belfast at Clarendon Road, BT1 3BG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-21 659	31 565

Balance Sheet
Cash Bank In Hand	41 941	50 089
Cash Bank On Hand		50 089	74 010	57 130	52 967	46 450	38 554	228 130	96 560	99 956
Current Assets	116 910	144 667	253 363	357 705	387 658	240 658	277 194	536 354	505 921	594 073
Debtors	18 588	34 166	124 061	259 198	291 761	150 103	194 009	256 752	367 175	444 949
Intangible Fixed Assets	80 127	69 687
Net Assets Liabilities		31 565	34 288	95 766	131 786	9 576	32 309	55 727	131 428	168 886
Net Assets Liabilities Including Pension Asset Liability	-21 659	31 565
Other Debtors			85 351			8 638
Property Plant Equipment		315 508	451 485	309 850	314 958	220 987	193 906	180 150	170 216
Stocks Inventory	56 381	60 412
Tangible Fixed Assets	337 447	315 508
Total Inventories		60 412	55 292	41 377	42 930	44 105	44 631	51 472	42 186	49 168

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-21 660	31 564
Shareholder Funds	-21 659	31 565

Other Financial Data
Accrued Liabilities			48 904	64 794	36 235	28 689	30 845	59 727	44 179	56 949
Accumulated Amortisation Impairment Intangible Assets		34 713	45 140	55 580	66 020	76 460	86 900	97 340	103 627	104 070
Accumulated Depreciation Impairment Property Plant Equipment		108 539	173 076	219 459	280 171	320 616	354 187	381 515	404 606	44 067
Amounts Owed By Group Undertakings				235 764	252 869	96 288	151 407	230 065	350 737	415 935
Amounts Owed To Group Undertakings			202 367	182 978	320 537	288 594	214 432	334 328	272 752	302 252
Average Number Employees During Period				96	25	32	22	24	37	22
Bank Borrowings Overdrafts			70 938	70 938				50 000
Corporation Tax Payable					7 434	16 254	4 929	25 756	30 703	10 462
Creditors		49 784	264 785	188 106	6 337	468 212	447 327	660 585	538 230	580 661
Creditors Due After One Year		49 784
Creditors Due Within One Year	556 143	438 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 168	6 296	12 736
Disposals Property Plant Equipment				96 836	6 296	67 667
Fixed Assets	417 574	385 195	510 745	358 670	353 338	248 927	211 406	187 210	170 989	162 933
Increase From Amortisation Charge For Year Intangible Assets			10 427	10 440	10 440	10 440	10 440	10 440	6 287	440
Increase From Depreciation Charge For Year Property Plant Equipment			64 537	56 551	67 008	53 181	33 571	27 328	23 091	8 919
Intangible Assets		69 687	59 260	48 820	38 380	27 940	17 500	7 060	773	330
Intangible Assets Gross Cost		104 400	104 400	104 400	104 400	104 400	104 400	104 400	104 400
Intangible Fixed Assets Aggregate Amortisation Impairment	24 273	34 713
Intangible Fixed Assets Amortisation Charged In Period		10 440
Intangible Fixed Assets Cost Or Valuation	104 400
Net Current Assets Liabilities	-439 233	-293 818	-171 467	-49 874	-188 294	-227 554	-170 133	-124 231	-32 309	13 412
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Other Taxation Social Security Payable					10 307	16 692	5 526	4 971	14 845	7 200
Par Value Share		1	1
Prepayments			38 710	23 434	38 892	45 177	42 602	26 687	16 438	29 014
Property Plant Equipment Gross Cost		424 047	624 561	529 309	595 129	541 603	548 093	561 665	574 822	580 579
Provisions For Liabilities Balance Sheet Subtotal		10 028	40 205	24 924	26 921	11 797	8 964	7 252	7 252	7 459
Provisions For Liabilities Charges		10 028
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		19 636
Tangible Fixed Assets Cost Or Valuation	404 411	424 047
Tangible Fixed Assets Depreciation	66 964	108 539
Tangible Fixed Assets Depreciation Charged In Period		41 575
Total Additions Including From Business Combinations Property Plant Equipment			200 514	1 584	72 116	14 141	6 490	13 572	13 157	358
Total Assets Less Current Liabilities	-21 659	91 377	339 278	308 796	165 044	21 373	41 273	62 979	138 680	176 345
Total Borrowings			347 355	271 480	18 774
Trade Creditors Trade Payables			85 400	60 010	178 745	79 387	84 628	82 324	80 757	111 596

Company staff

Helen W.

Role: Director

Appointed: 01 May 2021

Latest update: 23 April 2024

Gavan W.

Role: Director

Appointed: 16 December 2013

Latest update: 23 April 2024

Gavan W.

Role: Secretary

Appointed: 16 December 2013

Latest update: 23 April 2024

People with significant control

Eirsise Limited

Address: 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Whitewell Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen W.

Gavan W.

Gavan W.

Gary M.

Gary M.

People with significant control

Eirsise Limited

Accounts Documents

Company filings

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