Ablewhite Ltd in Middlesex, HA3 9PG

Description

Data updated on: 01-11-2023

Registered as 04529873 twenty two years ago, Ablewhite Ltd was set up as a Private Limited Company. The firm's official registration address is 128 Malvern Gardens, Harrow Middlesex. This company's principal business activity number is 47250: Retail sale of beverages in specialised stores. Ablewhite Limited released its latest accounts for the financial period up to 2022-09-30. The firm's latest annual confirmation statement was released on 2023-09-05.

We have one managing director now overseeing this particular business, specifically Rohitkumar H. who's been performing the director's duties for twenty two years. Since Tuesday 17th September 2002 Sunil H., had performed assigned duties for the following business until the resignation in 2023. As a follow-up another director, namely Bipin H. gave up the position on Saturday 10th April 2010.

Rohitkumar H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 775	14 762

Balance Sheet
Cash Bank On Hand					12 310	27 605	42 880	23 344	18 653	24 536	28 862	45 865
Current Assets	109 531	135 466	182 625	121 477	115 573	125 372	169 165	152 194	150 176	190 968	114 718	137 355
Debtors	6 893	8 695	31 561	25 454	23 258	19 642	33 028	19 300	21 419	14 937	5 851	17 331
Net Assets Liabilities					4 652	8 168	5 406	2 778	1 931	6 957	19 898	49 946
Other Debtors					19 630	17 293	30 861	17 360	19 343	11 636	2 521	13 770
Property Plant Equipment					143 317	138 064	136 393	129 183	123 355	118 563	114 549	111 118
Total Inventories					80 005	78 125	93 257	109 550	110 104	151 495	80 005	74 159
Cash Bank In Hand	10 709	17 319	3 036	3 973	12 310
Intangible Fixed Assets	174 957	165 237	155 517	145 797	136 077
Net Assets Liabilities Including Pension Asset Liability	47 775	14 762	2 741	4 597	4 652
Stocks Inventory	91 929	109 452	148 028	92 050	80 005
Tangible Fixed Assets	158 616	150 183	144 523	136 961	143 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 675	14 662	2 641	4 497	4 552
Shareholder Funds	47 775	14 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 320	68 040	77 760	87 480	97 200	106 920	116 640	126 360
Accumulated Depreciation Impairment Property Plant Equipment					94 345	103 395	92 302	99 512	105 340	110 132	114 146	117 577
Additions Other Than Through Business Combinations Property Plant Equipment						3 797	11 995
Average Number Employees During Period						14	16	16	16	19	19	15
Bank Borrowings					44 883	25 629	115 932	69 017	39 475	102 834	69 521	51 107
Bank Overdrafts					32 890	46 552	51 098	70 123	54 725	46 918	52 963	59 357
Corporation Tax Payable					2 178	6 851		621
Creditors					331 969	347 006	295 724	313 890	327 605	285 809	216 574	214 705
Finance Lease Liabilities Present Value Total					3 705	3 825	3 825	1 594
Fixed Assets	333 573	315 420	300 040	282 758	279 394	264 421	253 030	236 100	220 552	206 040	192 306	179 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases									25 500	25 500	25 500	25 500
Increase From Amortisation Charge For Year Intangible Assets						9 720	9 720	9 720	9 720	9 720	9 720	9 720
Increase From Depreciation Charge For Year Property Plant Equipment						9 050	9 054	7 210	5 828	4 792	4 014	3 431
Intangible Assets					136 077	126 357	116 637	106 917	97 197	87 477	77 757	68 037
Intangible Assets Gross Cost					194 397	194 397	194 397	194 397	194 397	194 397	194 397	194 397
Net Current Assets Liabilities	-222 533	-249 097	-255 761	-249 727	-216 396	-221 634	-126 559	-161 696	-177 429	-94 841	-101 856	-77 350
Other Creditors					187 635	161 978	110 904	96 368	120 576	53 939	43 928	23 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 147
Other Disposals Property Plant Equipment							24 759
Other Taxation Social Security Payable					1 072	3 821	2 506	2 865
Property Plant Equipment Gross Cost					237 662	241 459	228 695	228 695	228 695	228 695	228 695	228 695
Provisions For Liabilities Balance Sheet Subtotal					4 099	3 571	3 540	2 609	1 717	1 408	1 031	752
Taxation Social Security Payable								3 486	3 383	7 303	12 257	20 126
Total Assets Less Current Liabilities	111 040	66 323	44 279	33 031	62 998	42 787	126 471	74 404	43 123	111 199	90 450	101 805
Trade Creditors Trade Payables					104 489	123 979	127 391	142 319	148 921	177 649	107 426	111 901
Trade Debtors Trade Receivables					3 628	2 349	2 167	1 940	2 076	3 301	3 330	3 561
Bank Borrowings Overdrafts Secured		58 654	48 576	37 531	30 050
Capital Employed		14 762	2 741	4 597	4 652
Creditors Due After One Year	58 921	48 091	38 498	26 487	54 247
Creditors Due Within One Year	332 064	384 563	438 386	371 204	331 969
Intangible Fixed Assets Aggregate Amortisation Impairment	19 440	29 160	38 880	48 600	58 320
Intangible Fixed Assets Amortisation Charged In Period		9 720	9 720	9 720	9 720
Intangible Fixed Assets Cost Or Valuation	194 397	194 397	194 397	194 397	194 397
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 344	3 470	3 040	1 947	4 099
Secured Debts	69 217	58 654
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 415	3 862		17 220
Tangible Fixed Assets Cost Or Valuation	217 665	220 080	223 942	223 942	237 662
Tangible Fixed Assets Depreciation	59 049	69 897	79 419	86 981	94 345
Tangible Fixed Assets Depreciation Charged In Period		10 848	9 522	7 562	10 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 877
Tangible Fixed Assets Disposals					3 500