Sara Whitby Interiors Ltd in Midlothian, EH6 4NQ

Description

Data updated on: 01-11-2023

Sara Whitby Interiors Ltd with Companies House Reg No. SC195357 has been in this business field for 25 years. The Private Limited Company can be found at 45 Newhaven Main Street, Edinburgh, Midlothian and its postal code is EH6 4NQ. It 's been seventeen years that It's business name is Sara Whitby Interiors Ltd, but up till 2007 the name was Whitby & Hart and up to that point, up till 1999-04-23 the company was known as Goldhue. This means it has used three different company names. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-23.

According to the latest update, there is only a single managing director in the company: Sara W. (since 1999-04-16). Since 1999-04-16 Michael H., had been functioning as a director for this specific company until the resignation eighteen years ago. Furthermore, the managing director's responsibilities are aided with by a secretary - Anna-Karina H., who joined this specific company four years ago.

Previous company's names
Sara Whitby Interiors Ltd 2007-01-23
Whitby & Hart Limited 1999-04-23
Goldhue Limited 1999-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	9 401	9 943	15 775	11 210	-4 458

Balance Sheet
Cash Bank On Hand						220	43 843	11 128	20 133	32 148	17 859
Current Assets	13 972	10 950	29 669	27 769	15 336	11 628	43 843	20 217	20 133	34 321	30 278
Debtors	3 972	950	2 548	17 769	5 336	1 408		9 089		2 173	12 419
Net Assets Liabilities						-6 473	19 491	14 188	9 881	19 244	20 009
Property Plant Equipment						370	297	238	191	152	122
Total Inventories						10 000
Net Assets Liabilities Including Pension Asset Liability	9 401	206	15 676	11 210	-4 458
Cash Bank In Hand			7 283
Stocks Inventory	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	1 101	881	704	577	434

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	9 400	205	15 675	11 110	5 280
Shareholder Funds	9 401	9 943	15 775	11 210	-4 458

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					14 784	14 848	14 922	14 981	15 028	15 067	15 097
Creditors						18 472	24 649	6 267	10 443	15 229	10 391
Finished Goods Goods For Resale						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						64	74	59	47	39	30
Loans From Directors						7 813	6 222	4 966	3 332	7 371	6 800
Net Current Assets Liabilities	8 899	-85	18 948	17 095	-4 892	-6 844	19 194	13 950	9 690	19 092	19 887
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100	100
Other Creditors						500	560	500	2 922	976	600
Par Value Share					1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					15 218	15 218	15 219	15 219	15 219	15 219	15 219
Taxation Social Security Payable						7 721	17 867	801	4 189	6 882	2 991
Trade Creditors Trade Payables						2 438
Trade Debtors Trade Receivables						1 408		9 089		2 173	12 419
Creditors Due Within One Year	7 997	1 297	10 621	10 674	20 228
Creditors Due After One Year	599	590	3 977	6 462
Fixed Assets	1 101	881	705	577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 924
Tangible Fixed Assets Cost Or Valuation	15 218	15 218	15 218	15 218	15 218
Tangible Fixed Assets Depreciation	14 117	14 337	14 514	14 641	14 784
Tangible Fixed Assets Depreciation Charged In Period		220	176	127	143
Total Assets Less Current Liabilities	10 000	10 534	19 752	17 672
Revaluation Reserve					-9 838
Share Capital Allotted Called Up Paid					100

Company staff

Anna-Karina H.

Role: Secretary

Appointed: 07 May 2020

Latest update: 2 March 2024

Sara W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Sara W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 October 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016

Sara Whitby Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Karina H.

Sara W.

William B.

Michael H.

Sara W.

First Scottish International Services Limited

First Scottish Secretaries Limited

People with significant control

Sara W.

Accounts Documents

Company filings

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