The Sidings (whalley) Limited in Blackburn, BB1 8QW

Description

Data updated on: 01-11-2023

1992 marks the start of The Sidings (whalley) Limited, the firm located at Haydock House, Pleckgate Road, Blackburn. That would make 32 years The Sidings (whalley) has existed on the British market, as the company was created on 1992-12-24. The Companies House Registration Number is 02776639 and the area code is BB1 8QW. This business's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

Current directors registered by this specific limited company are: Abigail H. selected to lead the company on 2020-04-21 and Mark H. selected to lead the company in 2015.

The companies that control this firm are: Whalley Holdings Ltd owns over 3/4 of company shares. This business can be reached in Blackburn at Pleckgate Road, BB1 8QW.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 670 559	1 722 045	1 468 510	1 097 279	1 143 800

Balance Sheet
Cash Bank On Hand					1 185	1 714	8 251	9 799	5 121	13 964	22 855	2 199
Current Assets	494 837	424 666	637 107	172 759	7 516	44 765	70 843	99 228	98 439	32 991	74 176	671 914
Debtors	483 184	412 215	637 107	136 508	6 331	22 452	30 193	57 030	43 119	19 027	51 321	669 715
Net Assets Liabilities				1 097 279	1 143 800	1 248 363	1 377 308	1 498 744	1 561 741	1 626 320	1 674 285	1 710 560
Other Debtors						12 625	12 500	23 500	29 800	9 800
Property Plant Equipment					3 569 617	3 570 322	3 571 338	3 564 559	3 560 577	3 614 439	137 172	114 689
Total Inventories						20 599	32 399	32 399	50 199
Cash Bank In Hand	11 653	12 451
Net Assets Liabilities Including Pension Asset Liability	1 670 559	1 722 045	1 468 510
Tangible Fixed Assets	374 580	360 848	324 588	3 526 902	3 569 617
Intangible Fixed Assets				3 526 902

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	217 406	268 892	300 461	24 230	70 751
Shareholder Funds	1 670 559	1 722 045	1 468 510	1 097 279	1 143 800

Other Financial Data
Accrued Liabilities Deferred Income					6 796	3 578	3 000	3 200	3 600	3 200	11 437	34 986
Accumulated Depreciation Impairment Property Plant Equipment					48 017	60 426	73 013	84 095	94 297	103 668	129 854	155 070
Additions Other Than Through Business Combinations Property Plant Equipment						13 114	13 603	4 303	6 220	63 233	48 919	2 733
Amounts Owed By Group Undertakings												646 720
Amounts Owed To Directors					2 250	12 000	3 650	5 900	3 491	6 983	47 036
Amounts Owed To Group Undertakings					100 000	100 000	100 000	100 000	100 000	100 000	100 000	191 843
Bank Borrowings Overdrafts					1 750 000	1 750 000	1 750 000	1 750 000	1 750 000	1 675 000	1 575 000	1 575 000
Corporation Tax Payable					17 472	28 975	31 603	29 994	16 919	9 224	14 001	15 081
Creditors				277 450	151 975	174 455	173 299	161 480	145 495	139 809	209 336	1 766 843
Depreciation Expense Property Plant Equipment					12 285	12 409
Finance Lease Liabilities Present Value Total					5 211	2 171
Fixed Assets	4 284 025	4 270 952	3 949 588	3 526 902	3 569 617						3 637 172	3 614 689
Increase From Depreciation Charge For Year Property Plant Equipment						12 409	12 587	11 082	10 202	9 371	26 186	25 216
Investment Property											3 500 000	3 500 000
Investment Property Fair Value Model											3 500 000
Net Current Assets Liabilities	-53 083	-868 427	-2 071 964	-104 691	-144 459	-129 690	-102 456	-62 252	-47 056	-106 818	-135 160	-93 245
Other Creditors											47 036	28 990
Other Taxation Social Security Payable					19 201	16 510	11 050	14 378	7 585	13 892	24 347	14 236
Prepayments Accrued Income						12 625				293	567
Property Plant Equipment Gross Cost					3 617 634	3 630 748	3 644 351	3 648 654	3 654 874	3 718 107	267 026	269 759
Provisions For Liabilities Balance Sheet Subtotal				29 142	36 622						48 256	44 041
Raw Materials						20 599
Taxation Including Deferred Taxation Balance Sheet Subtotal					36 622	36 923	35 399	34 221	33 557	43 870	48 256
Total Assets Less Current Liabilities	4 230 942	3 402 525	1 877 624	3 422 211	3 425 158	3 440 632	3 468 882	3 502 307	3 513 521	3 507 621	3 502 012	3 521 444
Trade Creditors Trade Payables					1 045	11 221	23 996	8 008	13 900	6 510	12 515	21 866
Trade Debtors Trade Receivables					6 331	9 827	17 693	33 530	13 319	8 934	50 754	22 995
Capital Redemption Reserve	85 000	85 000	85 000
Creditors Due After One Year	2 507 753	1 628 630	359 954	2 295 790	2 244 736
Creditors Due Within One Year	547 920	1 293 093	2 709 071	277 450	151 975
Number Shares Allotted		6 000	6 000	20 000	20 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	52 630	51 850	49 160	29 142	36 622
Revaluation Reserve	1 348 153	1 348 153	1 063 049	968 049	968 049
Secured Debts	82 058	2 753 717	2 755 455
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	-6 000	-6 000
Tangible Fixed Assets Additions		25 599			55 000
Tangible Fixed Assets Cost Or Valuation	412 205	417 124	391 222	3 562 634	3 617 634
Tangible Fixed Assets Depreciation	37 625	56 276	66 634	35 732	48 017
Tangible Fixed Assets Depreciation Charged In Period		22 578	20 260		12 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 927	9 902
Tangible Fixed Assets Disposals		20 680	25 902
Bank Borrowings Overdrafts Secured				-1 750 000	-1 750 000
Cash Bank				36 251	1 185
Net Assets Liability Excluding Pension Asset Liability				1 097 279	1 143 800
Other Aggregate Reserves				85 000	85 000
Value Shares Allotted				20 000	20 000