P. A. Wherrett Limited in Stroud, GL5 1NJ

Description

Data updated on: 18-04-2023

The enterprise referred to as P. A. Wherrett was established on 2002-11-13 as a private limited company. The enterprise office was located in Stroud on 86 Langtoft Road. This place zip code is GL5 1NJ. The official reg. no. for P. A. Wherrett Limited was 04589651. P. A. Wherrett Limited had been in business for twenty one years up until 2023-02-07.

This specific limited company was managed by one managing director: Peter W. who was presiding over it from 2002-11-13 to dissolution date on 2023-02-07.

Peter W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	3	3	1	-11 104	-14 803

Balance Sheet
Current Assets	8 087	6 036	6 218	9 762	1 979	1 283	844	892	500	6 650	521
Net Assets Liabilities						-14 802	-13 279	-13 403	-4 738	1	1
Cash Bank In Hand	2 888	3 398	3 616	2 236	86
Debtors	2 699	138	102	5 026	893	783
Net Assets Liabilities Including Pension Asset Liability	3	3	3	1	-11 104	-14 803
Other Debtors	1 478	138	102	4 826	783
Stocks Inventory	2 500	2 500	2 500	2 500	1 000	500
Tangible Fixed Assets	185	124	83	340	228	153
Trade Debtors	1 221			200	110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	2	2		-11 105	-14 804
Shareholder Funds	3	3	3	1	-11 104	-14 803

Other Financial Data
Version Production Software									2 020	2 022
Average Number Employees During Period						1	1	1	1	1	1
Creditors						16 238	14 226	14 364	5 532	6 847	6 967
Fixed Assets	185	124	83	340	228	153	103	69	294	198	134
Net Current Assets Liabilities	7 059	5 710	4 200	2 226	-10 663	-14 956	-13 382	-13 472	-5 032	-197	-6 446
Total Assets Less Current Liabilities	7 244	5 834	4 283	2 566	-10 435	-14 803	-13 279	-13 403	-4 738	1	-6 312
Bank Borrowings Overdrafts		5 831	4 280	2 565	669
Creditors Due After One Year	7 241	5 831	4 280	2 565	669
Creditors Due Within One Year	1 028	326	2 018	7 536	12 642	16 239
Number Shares Allotted	1	1	1	1	1	1
Other Creditors Due Within One Year	140	98	221		816
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	16 943	16 943	16 943	17 368	17 368	17 368
Tangible Fixed Assets Depreciation	16 758	16 819	16 860	17 028	17 140	17 215
Tangible Fixed Assets Depreciation Charged In Period		61	41	168		75
Tangible Fixed Assets Additions				425
Taxation Social Security Due Within One Year	888	228	1 797	783
Trade Creditors Within One Year				6 753	11 826

Company staff

Nick W.

Role: Secretary

Appointed: 01 September 2010

Latest update: 29 November 2022

Peter W.

Role: Director

Appointed: 13 November 2002

Latest update: 29 November 2022

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 July 2014
Annual Accounts 07 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	07 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2017

P. A. Wherrett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick W.

Peter W.

Chettleburghs Secretarial Ltd

Barlow Management Services Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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