E.d. And P.j. Whieldon Limited in Winchester, SO21 2EE

Description

Data updated on: 01-11-2023

05416698 - registration number assigned to E.d. And P.j. Whieldon Limited. This company was registered as a Private Limited Company on 2005/04/07. This company has been present on the British market for nineteen years. This business can be reached at Williams Garage, Main Road Otterbourne in Winchester. The main office's area code assigned to this address is SO21 2EE. The company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. 30th April 2022 is the last time account status updates were reported.

This business owes its achievements and constant development to two directors, specifically Edmund W. and Peter W., who have been guiding the company since April 2005. In order to provide support to the directors, the business has been utilizing the skills of Glenda D. as a secretary since the appointment on 2005/04/07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 503	786 953	782 433	815 484	802 944	651 576

Balance Sheet
Cash Bank In Hand	228 935	119 385	40 593	42 125	19 775	4 587
Cash Bank On Hand						4 587	317 354	82 473	57 630	5 370	5 465	6 156	10 201
Current Assets	440 442	305 242	252 863	261 082	247 990	138 610	481 832	226 029	219 226	144 125	137 044	186 509	187 336
Debtors	82 857	77 857	77 857	124 193	134 023	134 023	110 708	103 306	121 596	98 755	91 579	122 843	127 575
Net Assets Liabilities Including Pension Asset Liability	793 503	786 953
Other Debtors						42	42
Property Plant Equipment						906 777	959 512	1 394 924	1 426 089	1 438 874	1 400 122	1 353 737	1 327 020
Stocks Inventory	128 650	108 000	88 005	94 764	94 192
Tangible Fixed Assets	1 019 879	993 179	941 664	917 500	906 777	906 777
Total Inventories							53 770	40 250	40 000	40 000	40 000	57 510	49 560

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	793 501	786 951	782 431	815 482	802 942	651 574
Shareholder Funds	793 503	786 953	782 433	815 484	802 944	651 576

Other Financial Data
Accrued Liabilities						6 399	6 399	10 099	6 098	6 098	3 863	3 863	4 540
Accumulated Depreciation Impairment Property Plant Equipment						511 293	574 141	419 481	479 363	536 486	590 046	639 556	687 354
Average Number Employees During Period							8		30	30	30		17
Bank Borrowings Overdrafts						44 468		486 188	565 841	546 598	599 598	529 632	527 733
Corporation Tax Payable						-43 561	5 559	51 671	54 704		1 612	20 814	17 421
Corporation Tax Recoverable									4 536	4 536	5 712	2 874
Creditors						393 811	673 615	769 130	789 755	758 984	771 946	758 105	713 816
Creditors Due After One Year	55 250
Creditors Due Within One Year	611 568	511 468	412 094	363 098	351 823	393 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment								220 890
Disposals Property Plant Equipment								1 002 316				8 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								66 230	59 882	57 123	53 560	49 510	47 798
Merchandise							53 770	40 250	40 000	40 000	40 000	57 510	49 560
Net Current Assets Liabilities	-171 126	-206 226	-149 226	-102 016	-103 833	-255 201	-208 701	-543 101	-570 529	-614 859	-634 902	-571 596	-526 480
Number Shares Allotted		2	2	2	2	2
Other Creditors						49 903	49 903	41 700	42 727	43 145	43 270	43 170	34 411
Other Taxation Social Security Payable						16 474	39 004	39 769	12 155	8 327	9 680	8 605	9 783
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						3 856	3 856	3 856	3 856
Property Plant Equipment Gross Cost						1 418 070	1 533 653	1 814 405	1 905 452	1 975 360	1 990 168	1 993 293	2 014 374
Recoverable Value-added Tax							22 377	5 045	6 085	13 565
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 379 775	1 379 775	1 385 700	1 398 883	1 418 070
Tangible Fixed Assets Depreciation	359 896	386 596	444 036	481 383	511 293
Tangible Fixed Assets Depreciation Charged In Period		26 700
Total Additions Including From Business Combinations Property Plant Equipment								1 283 068	91 047	69 908	14 808	11 125	26 081
Total Assets Less Current Liabilities	848 753	786 953	782 433	815 484	802 944	651 576	698 076	851 823	855 560	824 015	765 220	782 141	800 540
Trade Creditors Trade Payables						187 996	202 177	139 684	108 147	145 400	104 689	136 328	118 449
Trade Debtors Trade Receivables						130 125	130 125	94 405	107 119	80 654	85 867	119 969	127 575

Company staff

Glenda D.

Role: Secretary

Appointed: 07 April 2005

Latest update: 5 December 2023

Edmund W.

Role: Director

Appointed: 07 April 2005

Latest update: 5 December 2023

Peter W.

Role: Director

Appointed: 07 April 2005

Latest update: 5 December 2023

People with significant control

Executives with significant control over the firm are: Edmund W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edmund W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

E.d. And P.j. Whieldon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda D.

Edmund W.

Peter W.

Swift Incorporations Limited

People with significant control

Edmund W.

Peter W.

Accounts Documents

Company filings

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