The Whiteing Partnership Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

The Whiteing Partnership came into being in 2004 as a company enlisted under no 05188221, located at CT6 5HA Herne Bay at 153 Mortimer Street. The firm has been in business for twenty years and its official state is active. This company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The company's latest accounts cover the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Sun, 23rd Jul 2023.

Taking into consideration the company's register, since Sunday 1st August 2004 there have been two directors: Patricia W. and Paul W.. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Patricia W. as a secretary since August 2004.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 906	4 778	9 414	7 202	2 806	7 647

Balance Sheet
Cash Bank In Hand	16 751	25 003	39 894	15 072	7 860	17 654
Cash Bank On Hand						17 654	2 233	16 170	33 509	15 339	4 133	25 042	6 643
Current Assets	27 661	25 003	39 894	16 399	12 554	18 409	2 386	17 393	33 632	17 522	4 387	25 042	7 793
Debtors	10 910	0		1 327	4 694	755	153	1 223	123	2 183	254		1 150
Net Assets Liabilities						7 647	2 601	8 524	17 598	7 911	3 615	9 089	5 879
Net Assets Liabilities Including Pension Asset Liability	3 906	4 778	9 414	7 202	2 806	7 647
Property Plant Equipment						1 416	1 062	1 081	1 013	1 245	934	1 565	1 263
Tangible Fixed Assets	1 602	1 706	1 958	1 469	811	1 416

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 905	4 777	9 413	7 201	2 805	7 646
Shareholder Funds	3 906	4 778	9 414	7 202	2 806	7 647

Other Financial Data
Accrued Liabilities						700	420
Accumulated Depreciation Impairment Property Plant Equipment						8 247	8 601	8 962	9 300	9 716	10 027	10 548	10 970
Additional Provisions Increase From New Provisions Recognised							-64	4
Corporation Tax Payable						7 591	243
Creditors						11 944	677	9 776	16 873	10 682	1 490	17 234	2 948
Creditors Due Within One Year		21 699	32 136	10 445	10 440	11 944
Dividends Paid							5 703	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							354	361	338	416	311	521	422
Net Current Assets Liabilities	2 489	3 304	7 758	5 954	2 114	6 465	1 709	7 617	16 759	6 840	2 897	7 808	4 845
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Par Value Share			1	1	1	1	1	1
Prepayments						23	63
Profit Loss							657	15 923
Property Plant Equipment Gross Cost						9 663	9 663	10 043	10 313	10 961	10 961	12 113	12 233
Provisions						234	170	174
Provisions For Liabilities Balance Sheet Subtotal						234	170	174	174	174	216	284	229
Provisions For Liabilities Charges	185	232	302	221	119	234
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		673	906		269	1 078
Tangible Fixed Assets Cost Or Valuation	6 737	7 410	8 316	8 316	8 585	9 663
Tangible Fixed Assets Depreciation	5 135	5 704	6 358	6 847	7 774	8 247
Tangible Fixed Assets Depreciation Charged In Period			654	489	927	473
Total Additions Including From Business Combinations Property Plant Equipment								380	270	648		1 152	120
Total Assets Less Current Liabilities	4 091	5 010	9 716	7 423	2 925	7 881	2 771	8 698	17 772	8 085	3 831	9 373	6 108
Trade Debtors Trade Receivables						732	90
Creditors Due Within One Year Total Current Liabilities	25 172	21 699
Fixed Assets	1 602	1 706
Tangible Fixed Assets Depreciation Charge For Period		569

Company staff

Patricia W.

Role: Director

Appointed: 01 August 2004

Latest update: 23 April 2024

Patricia W.

Role: Secretary

Appointed: 01 August 2004

Latest update: 23 April 2024

Paul W.

Role: Director

Appointed: 01 August 2004

Latest update: 23 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 20th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th February 2015
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12th November 2013

The Whiteing Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

Paul W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Paul W.

Patricia W.

Accounts Documents

Company filings

Filing category

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