The Whitehouse Press Limited in Lydney, GL15 5ET

Description

Data updated on: 14-12-2020

Located at 14-16 The Marina Business Park, Lydney GL15 5ET The Whitehouse Press Limited was categorised as a Private Limited Company registered under the 02992356 Companies House Reg No. This company was launched on 1994-11-21. The Whitehouse Press Limited had been prospering in the United Kingdom for twenty six years.

The following business had an individual director: Brian C. who was managing it for 26 years.

Brian C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 986	217 491	190 336	171 290	152 975

Balance Sheet
Cash Bank In Hand	132 586	123 130	71 205	51 750	48 042
Cash Bank On Hand						48 042	47 838	47 779	47 481
Current Assets	267 340	219 874	164 777	149 127	135 319	135 319	133 490	112 451	109 885
Debtors	117 219	81 984	80 487	83 332	73 232	73 232	71 607	50 627	48 359
Net Assets Liabilities Including Pension Asset Liability	249 986	217 491	190 336	171 290
Other Debtors						31 667	31 667	31 667	31 667
Property Plant Equipment						21 569	17 184	13 702	10 930
Stocks Inventory	17 535	14 760	13 085	14 045	14 045
Tangible Fixed Assets	51 902	41 166	34 060	27 092	21 569
Total Inventories						14 045	14 045	14 045	14 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	249 984	217 489	190 334	171 288	152 973
Shareholder Funds	249 986	217 491	190 336	171 290	152 975

Other Financial Data
Accrued Liabilities						1 086	3 727	2 287	1 282
Accumulated Depreciation Impairment Property Plant Equipment						291 836	296 221	299 703	302 475
Average Number Employees During Period							2	1
Creditors						3 913	3 727	4 949	1 442
Creditors Due Within One Year	59 354	40 600	6 964	4 929	3 913
Debtors Due After One Year	-30 200	-31 667	-31 667	-31 667	-31 667
Dividends Paid								21 000	34 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 385	3 482	2 772
Merchandise						14 045	14 045	14 045	14 045
Net Current Assets Liabilities	207 986	179 274	157 813	144 198	131 406	131 406	129 763	107 502	108 443
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1	1	1		1	1	1
Profit Loss							-6 028	-4 743	32 169
Property Plant Equipment Gross Cost						313 405	313 405	313 405
Provisions For Liabilities Charges	9 902	2 949	1 537
Recoverable Value-added Tax						605	605	625	625
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 603
Tangible Fixed Assets Cost Or Valuation	375 802	311 802	313 405	313 405
Tangible Fixed Assets Depreciation	323 900	270 636	279 345	286 313	291 836
Tangible Fixed Assets Depreciation Charged In Period		10 736	8 709	6 968	5 523
Tangible Fixed Assets Disposals		64 000
Total Assets Less Current Liabilities	259 888	220 440	191 873	171 290	152 975	152 975	146 947	121 204	119 373
Trade Creditors Trade Payables						2 827		2
Trade Debtors Trade Receivables						3 302

Company staff

Clarence N.

Role: Secretary

Appointed: 22 November 1994

Latest update: 7 July 2023

Brian C.

Role: Director

Appointed: 22 November 1994

Latest update: 7 July 2023

People with significant control

Brian C.

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	02 January 2021
Confirmation statement last made up date	21 November 2019

Annual Accounts 21st August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21st August 2014
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21st October 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 30th April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30th April 2013

The Whitehouse Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clarence N.

Brian C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies