Whalley Swarbrick Ltd in Preston, PR3 3JA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Whalley Swarbrick Ltd. This firm was established twenty years ago and was registered with 05264162 as its registration number. This particular head office of this firm is based in Preston. You can contact it at 16 Berry Lane, Longridge. This firm's registered with SIC code 69201 which means Accounting and auditing activities. Whalley Swarbrick Limited reported its account information for the financial period up to October 31, 2021. The firm's latest confirmation statement was submitted on October 19, 2023.

John S. is the company's single managing director, that was appointed in 2004.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	78 992	75 342	75 072	74 980	71 448	71 588

Balance Sheet
Current Assets	59 590	60 036	53 446	43 524	51 581	41 746	58 243	75 232	65 245	54 420	46 433	38 180
Net Assets Liabilities						43 168	59 132	67 474	72 098	73 970	37 519	26 740
Cash Bank In Hand	313	63	120	100	136
Debtors	56 767	58 123	48 951	41 004	47 685
Intangible Fixed Assets	132 000	132 000	132 000	132 000	132 000
Net Assets Liabilities Including Pension Asset Liability	78 992	75 342	75 072	74 980	71 448	71 588
Stocks Inventory	2 510	1 850	4 375	2 420	3 760
Tangible Fixed Assets	9 917	4 763	3 572	2 679	2 277

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	78 988	75 338	75 068	74 976	71 444
Shareholder Funds	78 992	75 342	75 072	74 980	71 448	71 588

Other Financial Data
Average Number Employees During Period								4	4	5	5	4
Creditors						55 953	63 558	71 096	57 065	58 299	72 823	96 670
Fixed Assets	141 917	136 763	135 572	134 679	134 277	134 060	124 447	123 338	123 918	122 100	123 375	122 860
Net Current Assets Liabilities	7 075	8 579	9 500	10 301	7 171	7 528	5 315	4 136	8 180	25 062	25 230	58 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 600	800	1 200	1 350	1 000				1 040	1 160
Provisions For Liabilities Balance Sheet Subtotal									60 000	60 000
Total Assets Less Current Liabilities	148 992	145 342	145 072	144 980	141 448	141 588	119 132	127 474	132 098	97 917	98 145	64 370
Creditors Due After One Year	70 000	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	52 515	53 057	44 746	34 423	45 760	35 218
Intangible Fixed Assets Cost Or Valuation	132 000	132 000	132 000	132 000	132 000
Number Shares Allotted			2
Par Value Share			1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	22 979	20 305	20 305	20 305	20 305
Tangible Fixed Assets Depreciation	13 062	15 542	16 733	17 626	18 028
Tangible Fixed Assets Depreciation Charged In Period		2 480	1 191	893	402
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 674

Company staff

John S.

Role: Secretary

Appointed: 30 April 2011

Latest update: 9 April 2024

John S.

Role: Director

Appointed: 01 December 2004

Latest update: 9 April 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Whalley Swarbrick Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Rachel S.

People with significant control

John S.

Accounts Documents

Company filings

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