David G Whaley Limited in Swindon, SN1 5PL

Description

Data updated on: 01-11-2023

David G Whaley Limited 's been on the British market for ten years. Registered under the number 09058726 in 2014, the firm is registered at 108 Commercial Road, Swindon SN1 5PL. This firm's declared SIC number is 68310 and has the NACE code: Real estate agencies. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2022-05-27.

The company has a solitary managing director currently overseeing this particular firm, namely David W. who has been carrying out the director's obligations since Tue, 27th May 2014.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-45 148	-75 107

Balance Sheet
Current Assets	1 614	278	855	3 010	9 878	13 308
Net Assets Liabilities			-121 238	-118 055	-95 681	-86 266
Cash Bank In Hand	1 390	96
Debtors	224	182
Intangible Fixed Assets	8 310	7 385
Tangible Fixed Assets	470	264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 248	-75 207
Shareholder Funds	-45 148	-75 107

Other Financial Data
Average Number Employees During Period			4	3	2	2
Creditors			2 318	128 555	111 479	17 000
Fixed Assets	8 780	7 649	5 535	7 490	5 920	2 787
Net Current Assets Liabilities	-53 928	-82 756	-124 455	-125 545	-101 601	-72 053
Total Assets Less Current Liabilities			-118 920	-118 055	-95 681	-69 266
Creditors Due Within One Year	55 542	83 034
Intangible Fixed Assets Additions	9 250
Intangible Fixed Assets Aggregate Amortisation Impairment	940	1 865
Intangible Fixed Assets Amortisation Charged In Period	940	925
Intangible Fixed Assets Cost Or Valuation	9 250	9 250
Net Assets Liability Excluding Pension Asset Liability	-45 148	-75 107
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	626
Tangible Fixed Assets Cost Or Valuation	626	626
Tangible Fixed Assets Depreciation	156	362
Tangible Fixed Assets Depreciation Charged In Period	156	206

Company staff

David W.

Role: Director

Appointed: 27 May 2014

Latest update: 20 October 2023

People with significant control

David W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2023
Confirmation statement last made up date	27 May 2022

Annual Accounts
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

David G Whaley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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