F P Whiffen Limited in Dorset, BH14 0ES

Description

Data updated on: 01-11-2023

The business is based in Dorset under the ID 05284148. The firm was set up in the year 2004. The headquarters of the firm is located at 2 Bournemouth Road Poole. The postal code for this location is BH14 0ES. This business's principal business activity number is 86900 - Other human health activities. Wed, 31st Aug 2022 is the last time company accounts were reported.

For the company, just about all of director's tasks have so far been met by Francis W. who was arranged to perform management duties twenty years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Francis W. as a secretary since November 2004.

Frank 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	2011-08-31	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	161 277	175 480	166 244	152 392	144 001	163 482

Balance Sheet
Current Assets	92 427	111 183	117 182	140 773	118 174	163 418	244 273	260 241	371 075	438 999	472 546
Net Assets Liabilities						163 482	208 307	262 739	274 977	343 360	360 415
Cash Bank In Hand	64 965	70 279	75 657	95 487	91 949
Debtors	11 562	19 554	20 230	21 491	13 360
Intangible Fixed Assets	105 000	97 500	90 000	75 000	67 500
Net Assets Liabilities Including Pension Asset Liability	161 277	175 480	166 244	152 392	144 001	163 482
Stocks Inventory	15 900	21 350	21 295	23 795	12 865
Tangible Fixed Assets	4 838	4 112	3 495	2 956	2 569

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	161 177	175 380	166 144	152 292	143 901
Shareholder Funds	161 277	175 480	166 244	152 392	144 001	163 482

Other Financial Data
Description Principal Activities											86 900
Accrued Liabilities Deferred Income							5 975	5 975	6 651	6 776
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 975	5 975			6 776	7 632
Average Number Employees During Period							-3	-3	-3	-3	3
Creditors						58 311	88 206	42 156	65 695	76 340	77 097
Fixed Assets	109 838	101 612	93 495	77 956	70 069	62 515	56 380	48 722	44 291	36 197	27 957
Net Current Assets Liabilities	51 439	111 183	117 182	74 436	73 932	106 942	157 902	219 992	307 337	401 980	398 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 193	1 835	1 835	1 907	1 957	2 358	2 630
Provisions For Liabilities Balance Sheet Subtotal										36 963	24 406
Total Assets Less Current Liabilities	161 277	175 480	210 677	152 392	144 001	169 457	214 282	268 714	351 628	438 177	426 036
Accruals Deferred Income					5 975	5 975
Creditors Due After One Year		37 315	44 433
Creditors Due Within One Year	40 988	37 315		66 337	44 242	58 311
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500	60 000	75 000	82 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500		7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					67
Tangible Fixed Assets Cost Or Valuation	7 870	7 870	7 870	8 467	8 534
Tangible Fixed Assets Depreciation	3 032	3 758	4 375	5 511	5 965
Tangible Fixed Assets Depreciation Charged In Period		726	617		454

Company staff

Francis W.

Role: Secretary

Appointed: 11 November 2004

Latest update: 21 February 2024

Francis W.

Role: Director

Appointed: 11 November 2004

Latest update: 21 February 2024

People with significant control

Frank W.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 March 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

General information
Services	Sight testing services
Opening Times	Monday - Friday 9:00-17:30 Saturday 9:00-16:00 Sunday closed

General information

Services

Sight testing services

Opening Times

Monday - Friday 9:00-17:30
Saturday 9:00-16:00
Sunday closed

F P Whiffen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis W.

Francis W.

People with significant control

Frank W.

Accounts Documents

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Optician in POOLE

Company filings

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