Whyley & Son (tamworth) Ltd in Tamworth, B77 2LE

Description

Data updated on: 15-08-2021

Whyley & Son (tamworth) came into being in 2008 as a company enlisted under no 06775315, located at B77 2LE Tamworth at Unit 2. Its last known status was dissolved. Whyley & Son (tamworth) had been operating in this business field for thirteen years. Whyley & Son (tamworth) Ltd was known 8 years ago under the name of Junction 10 Tamworth.

Mark W. was this company's director, appointed in 2009 in October.

Mark W. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Whyley & Son (tamworth) Ltd 2016-06-02
Junction 10 Tamworth Limited 2008-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31
Currency
Net Worth	18 666	19 910	24 136	24 136	44 396	47 424	58 304

Balance Sheet
Current Assets	44 308	51 738	74 562	78 857	86 350	86 034	168 293	188 203
Cash Bank In Hand	18 422	14 387	17 156	17 156	34 580
Debtors	1 900		37 351	9 034
Net Assets Liabilities Including Pension Asset Liability	18 666	19 909	24 136	24 136	24 396	47 424	58 304
Stocks Inventory	23 986	37 351	57 406	57 406	51 770
Tangible Fixed Assets	1 460	1 460	1 460	684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 566	19 810	19 810	24 036	44 296
Shareholder Funds	18 666	19 910	24 136	24 136	44 396	47 424	58 304

Other Financial Data
Creditors							109 990	80 243
Fixed Assets	1 460	1 460	1 460	912	51 770	68 866		301
Net Current Assets Liabilities	17 206	18 449	23 224	19 304	-27 374	27 423	58 304	107 960
Total Assets Less Current Liabilities	18 666	19 910	24 136	19 988	24 396	27 423	58 304	108 261
Creditors Due Within One Year	27 102	33 289	51 338	51 338	61 954	58 611	109 989
Tangible Fixed Assets Cost Or Valuation	1 460	2 738	2 738	2 738	2 738
Tangible Fixed Assets Depreciation		1 278	1 826	2 054	2 738
Tangible Fixed Assets Depreciation Charged In Period			548	548	684

Company staff

Mark W.

Role: Director

Appointed: 01 October 2009

Latest update: 1 September 2023

People with significant control

Mark W.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	23 December 2020
Confirmation statement last made up date	11 November 2019

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 March 2014

Whyley & Son (tamworth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Christian S.

People with significant control

Mark W.

Accounts Documents

Company filings

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