W H Breading & Son (whitstable And Chestfield) Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

W H Breading & Son (whitstable And Chestfield) has been in this business for twelve years. Established under no. 07969040, this company is considered a Private Limited Company. You may visit the main office of the company during business times under the following address: 18 Canterbruy Road, CT5 4EY Whitstable. The company's declared SIC number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. W H Breading & Son (whitstable And Chestfield) Ltd released its account information for the financial period up to February 28, 2022. The firm's latest annual confirmation statement was filed on June 27, 2023.

The data at our disposal related to this specific company's executives shows us the existence of two directors: Duncan M. and Ian M. who became a part of the team on 29th February 2012.

Executives who have control over the firm are as follows: Ian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Duncan M. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-804	4 245	4 597	-13 322

Balance Sheet
Cash Bank On Hand				16 452	17 077	17 461	6 698	99 531	59 323	36 854	57 849
Current Assets	12 010	25 388	39 983	51 240	50 911	61 791	74 645	122 378	129 755	51 468	70 976
Debtors	1 045		16 700	34 788	33 834	44 330	67 947	22 847	70 432	14 614	13 127
Net Assets Liabilities							-38 235	-5 434	19 683	27 045	22 067
Other Debtors				22 788	27 734	37 162	60 779	15 679
Property Plant Equipment				463	572	429	322	242	181	135	101
Cash Bank In Hand	10 965	25 388	23 283	16 452
Intangible Fixed Assets			94 286	78 572
Tangible Fixed Assets				463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-904	4 145	4 497	-13 422
Shareholder Funds	-804	4 245	4 597	-13 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				31 428	47 142	62 856	78 570	94 284	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment				155	345	488	595	675	736	782	816
Average Number Employees During Period					3	3	3	3	4	4	4
Bank Borrowings Overdrafts				70 885	64 121	57 058	49 695	42 032
Creditors				143 597	131 332	136 614	144 632	146 118	110 894	24 532	48 990
Dividends Paid On Shares							31 430	15 716
Fixed Assets			94 286	79 035	63 430	47 573	31 752	15 958	181
Increase From Amortisation Charge For Year Intangible Assets					15 714	15 714	15 714	15 714	15 716
Increase From Depreciation Charge For Year Property Plant Equipment					190	143	107	80	61	46	34
Intangible Assets				78 572	62 858	47 144	31 430	15 716
Intangible Assets Gross Cost				110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-804	4 245	-89 689	-92 357	-80 421	-74 823	-69 987	-23 740	18 861	26 936	21 986
Other Creditors				66 821	60 953	71 182	86 732	86 180
Other Taxation Social Security Payable				3 878	4 848	2 663	5 322	8 627
Property Plant Equipment Gross Cost				618	917	917	917	917	917	917
Provisions For Liabilities Balance Sheet Subtotal							-9 929	-2 348	-641	26	20
Total Assets Less Current Liabilities	-804	4 245	4 597	-13 322	-16 991	-27 250	-38 235	-7 782	19 042	27 071	22 087
Trade Creditors Trade Payables				2 013	1 410	5 711	2 883	9 279
Trade Debtors Trade Receivables				12 000	6 100	7 168	7 168	7 168
Creditors Due Within One Year	12 814	21 143	129 672	143 597
Intangible Fixed Assets Additions			110 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 714	31 428
Intangible Fixed Assets Amortisation Charged In Period			15 714	15 714
Intangible Fixed Assets Cost Or Valuation			110 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				618
Tangible Fixed Assets Cost Or Valuation				618
Tangible Fixed Assets Depreciation				155
Tangible Fixed Assets Depreciation Charged In Period				155
Total Additions Including From Business Combinations Property Plant Equipment					299

Company staff

Duncan M.

Role: Director

Appointed: 29 February 2012

Latest update: 13 April 2024

Ian M.

Role: Director

Appointed: 29 February 2012

Latest update: 13 April 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Duncan M.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013

W H Breading & Son (whitstable And Chestfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Ian M.

Paul C.

People with significant control

Ian M.

Duncan M.

Accounts Documents

Company filings

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