D A Whiteley Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

D A Whiteley Limited has been in the United Kingdom for 28 years. Started with Registered No. 03275889 in the year 1996, it is located at Chancery House, Woking GU21 7SA. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. D A Whiteley Ltd reported its latest accounts for the financial year up to 2021-12-31. Its latest confirmation statement was submitted on 2022-11-08.

At the moment, the directors officially appointed by this particular limited company are as follow: Douglas W. assigned to lead the company on 1996/11/08 and Theresa W. assigned to lead the company on 1996/11/08. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Theresa W. as a secretary since the appointment on 1996/11/08.

Executives who have control over the firm are as follows: Douglas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa W. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	250 609	143 866	197 976

Balance Sheet
Cash Bank In Hand	14 258	7 208	200 819
Cash Bank On Hand			200 819	168 290	57 654	13 458	3 294	39 140	16 641	5 858
Current Assets	41 492	54 961	274 847	218 655	83 377	42 606	40 569	118 959	104 229	126 431
Debtors	27 234	47 753	74 028	50 365	25 723	29 148	37 275	79 819	87 588	120 573
Net Assets Liabilities			197 976	195 911	101 338	36 587	1 758	4 183	-20 030	1 959
Net Assets Liabilities Including Pension Asset Liability	250 609	143 866	197 976
Other Debtors			25 004	5 855	4 193	3 950	16 292	46 293	60 067	89 927
Property Plant Equipment			51 094	105 718	87 288	63 933	32 751	25 806	19 358
Tangible Fixed Assets	580 341	542 192	51 094

Capital & Reserves
Called Up Share Capital	65 100	1 100	1 100
Profit Loss Account Reserve	185 509	142 766	196 876
Shareholder Funds	250 609	143 866	197 976

Other Financial Data
Amount Specific Advance Or Credit Directors							6 000	21 000	27 675	32 850
Amount Specific Advance Or Credit Made In Period Directors							6 000	21 000	6 675	12 000
Amount Specific Advance Or Credit Repaid In Period Directors								6 000		6 825
Accumulated Amortisation Impairment Intangible Assets			34 078	34 078	34 078	34 078	34 078	34 078	34 078
Accumulated Depreciation Impairment Property Plant Equipment			259 217	303 346	330 416	331 857	194 827	202 507	209 480	215 183
Average Number Employees During Period				7	7	7	5	5	5	5
Bank Borrowings Overdrafts			5 297					76 875	54 375	23 882
Creditors			17 973	16 246	908	6 561	66 867	76 875	54 375	106 512
Creditors Due After One Year	229 443	231 928	17 973
Creditors Due Within One Year	141 781	221 359	109 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 198	6 910	24 542	154 887	1 355
Disposals Property Plant Equipment				1 500	8 976	27 618	170 941	3 100
Finance Lease Liabilities Present Value Total			17 973	15 826	671	671
Finance Lease Payments Owing Minimum Gross			29 944	35 571	16 251	674
Fixed Assets	580 341	542 192	51 094	105 718	87 288	63 933	32 751	25 806	19 358	16 405
Future Finance Charges On Finance Leases			1 865	1 806	425	3
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 210	2 977	42 620	28 414	14 952	4 983	10 000
Increase Decrease In Property Plant Equipment				24 313
Increase From Depreciation Charge For Year Property Plant Equipment				45 327	33 980	25 983	17 857	9 035	6 973	358
Intangible Assets Gross Cost			34 078	34 078	34 078	34 078	34 078	34 078	34 078
Intangible Fixed Assets Aggregate Amortisation Impairment	34 078	34 078
Intangible Fixed Assets Cost Or Valuation	34 078	34 078
Net Current Assets Liabilities	-100 289	-166 398	164 855	125 441	29 867	-10 483	-26 298	58 738	18 094	19 919
Number Shares Allotted	65 000	100	100
Other Creditors			28 565	420	237	6 561	7 677	7 970	10 139	5 178
Other Taxation Social Security Payable			47 660	45 601	17 291	25 223	33 458	18 139	22 277	36 837
Par Value Share		1	1
Property Plant Equipment Gross Cost			310 311	409 064	417 704	395 790	227 578	228 313	228 838	2 715
Provisions For Liabilities Balance Sheet Subtotal				19 002	14 909	10 302	4 695	3 486	3 107	2 490
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 922	917
Tangible Fixed Assets Cost Or Valuation	856 112	784 097	310 311
Tangible Fixed Assets Depreciation	275 771	241 905	259 217
Tangible Fixed Assets Depreciation Charged In Period		23 209	17 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 075
Tangible Fixed Assets Disposals		76 937	474 703
Total Additions Including From Business Combinations Property Plant Equipment				100 253	17 616	5 704	2 729	3 835	525	2 750
Total Assets Less Current Liabilities	480 052	375 794	215 949	231 159	117 155	53 450	6 453	84 544	37 452	36 324
Trade Creditors Trade Payables			18 364	26 354	17 637	23 692	25 732	20 987	31 219	40 615
Trade Debtors Trade Receivables			49 024	44 510	21 530	25 198	20 983	33 526	27 521	30 646

Company staff

Douglas W.

Role: Director

Appointed: 08 November 1996

Latest update: 3 April 2024

Theresa W.

Role: Director

Appointed: 08 November 1996

Latest update: 3 April 2024

Theresa W.

Role: Secretary

Appointed: 08 November 1996

Latest update: 3 April 2024

People with significant control

Douglas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa W.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015

D A Whiteley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas W.

Theresa W.

Theresa W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Douglas W.

Theresa W.

Accounts Documents

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