Whaleys(bradford)limited in Bradford, BD7 4EQ

Description

Data updated on: 01-11-2023

Whaleys(bradford)limited could be contacted at Harris Court, Great Horton in Bradford. Its zip code is BD7 4EQ. Whaleys(bradford) has been operating on the British market since the firm was registered in 1930. Its Companies House Reg No. is 00252859. This enterprise's SIC and NACE codes are 46410 and has the NACE code: Wholesale of textiles. 2022-12-31 is the last time the accounts were reported.

The following firm owes its success and unending progress to exactly five directors, specifically Lee C., Michael J., Richard W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been overseeing the company since 2021-03-01. In order to provide support to the directors, this particular firm has been utilizing the skills of Richard B. as a secretary since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31
Currency
Net Worth	2 507 939	2 967 452	3 326 337	3 800 095	4 215 103	4 621 027

Balance Sheet
Cash Bank On Hand						3 355 211	3 768 184	4 112 406	4 903 160	4 645 064
Current Assets	2 942 874	3 227 050	3 852 026	4 512 598	5 145 752	5 200 204	5 687 342	6 078 121	6 701 570	6 470 953
Debtors	755 423	643 029	712 065	733 152	779 564	620 654	660 993	674 945	607 019	847 017
Net Assets Liabilities						4 621 027	5 309 238	5 668 845	6 261 154	6 661 226
Other Debtors						81 470	47 463	39 283	80 976	532 675
Property Plant Equipment						174 634	584 066	560 441	520 451	511 935
Total Inventories						1 224 339	1 258 165	1 290 770	1 191 391	978 872
Cash Bank In Hand	1 171 114	1 542 078	2 017 308	2 695 286	3 272 317	3 355 211
Net Assets Liabilities Including Pension Asset Liability	2 507 939	2 967 452	3 326 337	3 800 095	4 341 372	4 621 027
Stocks Inventory	1 016 337	1 041 943	1 122 653	1 084 160	1 093 871	1 224 339
Tangible Fixed Assets	191 677	206 768	174 694	144 268	141 360	174 634

Capital & Reserves
Called Up Share Capital	20 201	20 201	20 201	20 201	20 201	20 201
Profit Loss Account Reserve	2 467 939	2 927 452	3 286 337	3 760 095	4 301 372	4 581 027
Shareholder Funds	2 507 939	2 967 452	3 326 337	3 800 095	4 215 103	4 621 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						907 644	614 839	669 785	665 600	648 581
Average Number Employees During Period									45	44
Corporation Tax Payable						96 655	64 429	87 875
Creditors						753 772	964 426	970 776	966 500	325 488
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							428 522
Increase From Depreciation Charge For Year Property Plant Equipment							76 215	68 610	71 531	89 360
Net Current Assets Liabilities	2 068 450	2 519 280	3 152 968	3 655 827	4 200 012	4 446 393	4 722 916	5 107 345	5 735 070	6 145 465
Number Shares Issued Fully Paid							20 201	20 201
Other Creditors						262 838	509 380	492 639	419 819	39 519
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 542	13 665	75 716	106 378
Other Disposals Property Plant Equipment							69 179	19 665	89 875	124 670
Other Taxation Social Security Payable						124 951	123 945	84 642	261 979	166 619
Par Value Share			1	1			1	1
Property Plant Equipment Gross Cost						1 082 188	1 198 905	1 230 226	1 186 051	1 160 516
Provisions For Liabilities Balance Sheet Subtotal						-4 840	-2 256	-1 059	-5 633	-3 826
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-311 478
Total Additions Including From Business Combinations Property Plant Equipment							68 852	50 985	45 700	99 136
Total Assets Less Current Liabilities	2 510 127	2 976 048	3 327 662	3 800 095	4 341 372	4 621 027	5 306 982	5 667 786	6 255 521	6 657 400
Total Increase Decrease From Revaluations Property Plant Equipment							117 044
Trade Creditors Trade Payables						269 328	266 672	305 620	284 702	119 350
Trade Debtors Trade Receivables						534 305	613 530	635 662	526 043	314 342
Creditors Due Within One Year	907 330	740 096	699 058	856 770	1 072 009	753 811
Fixed Assets	441 677	456 768	174 694	144 268	141 360	174 634
Investments Fixed Assets	250 000	250 000
Number Shares Allotted			20 201	20 201
Other Aggregate Reserves	19 799	19 799	19 799	19 799	19 799	19 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 906	32 326
Provisions For Liabilities Charges	2 188	8 596	1 325
Share Capital Allotted Called Up Paid		20 201	20 201	20 201
Tangible Fixed Assets Additions		110 164	44 329	42 765	54 765	96 457
Tangible Fixed Assets Cost Or Valuation	1 147 791	1 115 264	1 122 848	1 099 828	1 109 813	1 082 279
Tangible Fixed Assets Depreciation	956 114	908 496	948 154	955 560	968 452	907 645
Tangible Fixed Assets Depreciation Charged In Period		65 245	58 914	55 785	46 032	48 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112 863	19 256	48 381	33 140	109 553
Tangible Fixed Assets Disposals		142 691	36 745	65 787	44 781	123 991