Simon Whigham Group Holdings Limited in Blackburn, BB6 7SR

Description

Data updated on: 01-11-2023

Started with Reg No. 07430300 14 years ago, Simon Whigham Group Holdings Limited is categorised as a Private Limited Company. The firm's official mailing address is Premier Mill Hartley Street, Great Harwood Blackburn. This business's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Simon Whigham Group Holdings Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-04.

This limited company owes its success and permanent development to two directors, namely Lauren J. and Simon W., who have been in it for seven years.

Simon W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 256	39 752	97 123	56 276

Balance Sheet
Cash Bank On Hand				73	260	243	2 056	3 809	1 613	14 597	35 043
Current Assets			64 740	118 308	191 841	165 685	101 748	196 894	83 626	185 042	85 574
Debtors	5 000	34 740	64 740	118 235	191 581	165 442	99 692	193 085	82 013	170 445	50 531
Net Assets Liabilities				56 276	19 558	10 414	11 978	35 412	20 363	-18 972	501 876
Other Debtors				59 333	111 620	12 000	60 000	58 414	2 450	75 496	17 950
Property Plant Equipment				608 833	595 833	582 833	851 882	796 574	747 612	535 833	1 502 500
Cash Bank In Hand				73
Net Assets Liabilities Including Pension Asset Liability	11 256	39 752	97 123	56 276
Tangible Fixed Assets	647 833	634 833	621 833	608 833

Capital & Reserves
Called Up Share Capital	10 201	10 201	10 201	10 201
Profit Loss Account Reserve	1 055	29 551	86 922	46 075
Shareholder Funds	11 256	39 752	97 123	56 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41 167	54 167	67 167	129 940	185 248	234 210	233 167	116 500
Amounts Owed By Related Parties										16 930
Amounts Owed To Group Undertakings				416 762	513 847	503 458	417 528	360 008	351 649	425 872	9 186
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				245 853	232 003	216 858	200 565	187 499	181 770	159 804	141 436
Creditors				245 853	232 003	216 858	382 450	317 737	261 839	159 804	141 436
Dividends Paid On Shares Interim									32 000
Fixed Assets	657 934	644 934	631 934	618 934	605 934	592 934	861 983	806 675	757 713	545 934	1 512 601
Increase From Depreciation Charge For Year Property Plant Equipment					13 000	13 000	62 773	55 308	48 962	81 080	2 500
Investments Fixed Assets	10 101	10 101	10 101	10 101	10 101	10 101	10 101	10 101	10 101	10 101	10 101
Investments In Group Undertakings Participating Interests									10 101	10 101	10 101
Net Current Assets Liabilities	-298 995	-355 182	-334 811	-316 805	-354 373	-365 662	-465 664	-452 354	-473 541	-405 102	-837 807
Other Creditors				973	10 750	889	85 066	206 387	99 859	107 941	842 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										82 123
Other Disposals Property Plant Equipment										212 822
Other Taxation Social Security Payable				2 778	7 017		2 775	15 043	38 809	38 644	52 023
Property Plant Equipment Gross Cost				650 000	650 000	650 000	981 822	981 822	981 822	769 000	1 619 000
Provisions For Liabilities Balance Sheet Subtotal							1 891	1 172	1 970		31 482
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-119 167
Total Assets Less Current Liabilities	358 939	289 752	297 123	302 129	251 561	227 272	396 319	354 321	284 172	140 832	674 794
Total Increase Decrease From Revaluations Property Plant Equipment											850 000
Trade Creditors Trade Payables						12 000	172	1 162	172	172
Trade Debtors Trade Receivables				35 190	59 292	153 442	39 692	121 217	79 563	78 019	32 581
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Amounts Owed By Group Undertakings				23 712	20 669			13 454
Bank Borrowings				260 453	246 603	231 858	215 565	202 499	194 735
Creditors Due After One Year	347 683	250 000	200 000	245 853
Creditors Due Within One Year	303 995	389 922	399 551	435 113
Finance Lease Liabilities Present Value Total							181 885	130 238	80 069
Increase Decrease In Property Plant Equipment							331 822
Investments In Group Undertakings				10 101	10 101	10 101	10 101	10 101	10 101
Number Shares Allotted		10 201	10 201	10 201
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10 201	10 201	10 201	10 201
Tangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000
Tangible Fixed Assets Depreciation	2 167	15 167	28 167	41 167
Tangible Fixed Assets Depreciation Charged In Period		13 000	13 000	13 000
Total Additions Including From Business Combinations Property Plant Equipment							331 822
Total Borrowings						231 858	444 321	384 385	328 517

Company staff

Lauren J.

Role: Director

Appointed: 09 March 2017

Latest update: 25 December 2023

Simon W.

Role: Director

Appointed: 04 November 2010

Latest update: 25 December 2023

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 May 2014

Simon Whigham Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren J.

Simon W.

Christopher H.

Alan B.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Simon Whigham Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren J.

Simon W.

Christopher H.

Alan B.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013