David Whiley Limited
1st Floor 3 Sharrow Lane S11 8AE Sheffield
Number: 07358450
Incorporation date: 2010-08-26
Dissolution date: 2020-12-01
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
David Whiley began its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07358450. This company's office was situated in Sheffield at 1st Floor. The David Whiley Ltd business had been offering its services for 10 years.
This business was overseen by a single managing director: David W., who was selected to lead the company in August 2010.
David W. was the individual who controlled this firm and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||||
| Net Worth | 11 923 | 22 593 | 28 559 | 33 166 | 15 538 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 199 | 1 804 | ||||||||
| Net Assets Liabilities | -1 380 | -17 080 | -25 182 | -25 899 | -25 899 | |||||
| Property Plant Equipment | 5 622 | 322 | -322 | -644 | -644 | |||||
| Cash Bank In Hand | 16 295 | 22 689 | 21 483 | 29 806 | 15 074 | |||||
| Current Assets | 18 640 | 25 541 | 25 973 | 31 401 | 16 200 | |||||
| Debtors | 2 345 | 2 852 | 4 490 | 1 595 | 1 126 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 923 | 22 593 | 28 559 | 33 067 | 15 538 | |||||
| Tangible Fixed Assets | 5 103 | 6 445 | 14 857 | 11 404 | 5 622 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 1 | |||||
| Profit Loss Account Reserve | 11 823 | 22 493 | 28 459 | 33 066 | 15 537 | |||||
| Shareholder Funds | 11 923 | 22 593 | 28 559 | 33 166 | 15 538 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 328 | 26 628 | 26 950 | 27 272 | 27 594 | 27 594 | ||||
| Bank Overdrafts | 15 378 | |||||||||
| Creditors | 1 702 | 17 080 | 27 059 | 27 059 | 25 255 | |||||
| Fixed Assets | 5 103 | 6 445 | 14 857 | -644 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 300 | 322 | 322 | 322 | ||||||
| Net Current Assets Liabilities | 6 820 | 16 148 | 13 702 | 21 663 | 9 916 | -1 702 | -17 080 | -24 860 | -25 255 | -25 255 |
| Other Creditors | 1 702 | 1 702 | 27 059 | 27 059 | 25 255 | |||||
| Property Plant Equipment Gross Cost | 26 950 | 26 950 | 26 950 | 26 950 | 26 950 | 26 950 | ||||
| Total Assets Less Current Liabilities | 11 923 | 22 593 | 28 559 | 33 067 | 15 538 | -25 899 | ||||
| Creditors Due Within One Year | 11 820 | 9 393 | 12 271 | 9 639 | 6 284 | |||||
| Number Shares Allotted | 100 | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 457 | 13 863 | 2 661 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 525 | 9 982 | 23 845 | 26 506 | 26 950 | |||||
| Tangible Fixed Assets Depreciation | 1 422 | 3 537 | 8 988 | 15 102 | 21 328 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 115 | 5 451 | 6 114 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||||
Role: Director
Appointed: 26 August 2010
Latest update: 10 January 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 09 September 2021 |
| Confirmation statement last made up date | 26 August 2020 |
| Annual Accounts 13 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 09/05/2016 | |
| Start Date For Period Covered By Report | 1 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 09/05/2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 26 March 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 26 March 2014 |
| Annual Accounts 20/05/2015 | |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 20/05/2015 |
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