Wh Accountancy Limited in Stourbridge, DY9 0NU

Description

Data updated on: 01-11-2023

The enterprise called Wh Accountancy was started on 2004-05-25 as a Private Limited Company. The enterprise's registered office may be found at Stourbridge on The White House, Station Road, West Hagley. Assuming you have to contact the business by mail, the zip code is DY9 0NU. The office reg. no. for Wh Accountancy Limited is 05137550. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

Current directors registered by this business are as follow: Nicholas W. appointed in 2004 and Steven H. appointed in 2004 in May. In order to support the directors in their duties, this particular business has been utilizing the skills of Deborah H. as a secretary since May 2004.

Executives with significant control over the firm are: Nicholas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey 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	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
Net Worth	8 825	3 652

Balance Sheet
Current Assets								19 756	72 636
Debtors	36 766	35 975	35 468	25 847	23 543	20 047	20 840	19 756
Net Assets Liabilities		3 652	703	18 215	25 686	31 174	33 130	24 771
Other Debtors		27 281	27 281	17 281	17 281	17 281	17 281	17 281
Intangible Fixed Assets	70 625	63 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 725	3 552
Shareholder Funds	8 825	3 652

Other Financial Data
Accrued Liabilities Deferred Income			94	250
Accumulated Amortisation Impairment Intangible Assets		86 875	94 375	101 875	109 375	116 875	124 375	131 875
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5
Amounts Owed To Directors		54 000	53 130	34 380	30 000	30 000	72 000	2 234
Amounts Owed To Group Undertakings		150 442	128 142	129 142	142 872	185 072	176 897	248 947
Average Number Employees During Period		3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts		5 830	10 252	10 246	12 417	10 515	9 565	10 988
Corporation Tax Payable		582	1 139	3 502	5 884	4 212	2 919	2 119
Creditors		61 454	66 826	51 443	50 438	45 754	85 491	15 450	3 910
Description Nature Transactions Balances With Related Parties		150 442
Fixed Assets	321 912	314 412	306 912	299 412	291 912	284 412	276 912	269 412	54 250
Increase From Amortisation Charge For Year Intangible Assets			7 500	7 500	7 500	7 500	7 500	7 500
Intangible Assets		63 125	55 625	48 125	40 625	33 125	25 625	18 125
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000
Investments		251 287	251 287	251 287	251 287	251 287	251 287	251 287
Investments Fixed Assets		251 287	251 287	251 287	251 287	251 287	251 287	251 287
Investments In Group Undertakings			251 287	251 287	251 287	251 287	251 287	251 287
Net Current Assets Liabilities	-36 056	-25 479	-31 358	-25 596	-26 895	-25 707	-64 651	4 306	68 726
Other Taxation Social Security Payable		1 042	2 211	3 065	2 137	683	1 007	109
Total Assets Less Current Liabilities	285 856	288 933	275 554	273 816	265 017	258 705	212 261	273 718	122 976
Trade Creditors Trade Payables						344
Trade Debtors Trade Receivables		8 694	8 187	8 566	6 262	2 766	3 559	2 475
Creditors Due After One Year	277 031	285 281
Creditors Due Within One Year	72 822	61 454
Intangible Fixed Assets Aggregate Amortisation Impairment	79 375	86 875
Intangible Fixed Assets Amortisation Charged In Period		7 500
Net Assets Liability Excluding Pension Asset Liability	8 825	3 652
Number Shares Allotted	100	100
Number Shares Authorised		1 000
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	-100	-100
Share Capital Authorised	-1 000	-1 000

Company staff

Nicholas W.

Role: Director

Appointed: 25 May 2004

Latest update: 19 February 2024

Deborah H.

Role: Secretary

Appointed: 25 May 2004

Latest update: 19 February 2024

Steven H.

Role: Director

Appointed: 25 May 2004

Latest update: 19 February 2024

People with significant control

Nicholas W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey W.

Notified on 30 June 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Wh Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Deborah H.

Steven H.

Caroline G.

People with significant control

Nicholas W.

Tracey W.

Accounts Documents

Company filings

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