Whalley Warm And Dry Limited in Whalley, BB7 9RT

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2003-12-08. Established under no. 04988190, this firm operates as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: The Station House Station Road, BB7 9RT Whalley. The enterprise's Standard Industrial Classification Code is 47510 - Retail sale of textiles in specialised stores. Whalley Warm And Dry Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-04-30.

The following company owes its well established position on the market and unending improvement to a group of three directors, who are Kathryn S., Alexander S. and Jonathan S., who have been managing it since January 2018. In order to support the directors in their duties, the company has been utilizing the skillset of Kathryn S. as a secretary since the appointment on 2003-12-08.

Jonathan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 351	43 767	62 739	70 992	93 906

Balance Sheet
Cash Bank On Hand									20	108 581	122 567	117 215
Current Assets	156 985	174 644	170 907			199 933	231 422	248 883	283 054	387 982	450 742	481 676
Debtors							1 122	3 913	8 169	2 281	3 769	3 141
Net Assets Liabilities					93 905	75 899	116 264	122 676	154 442	229 986	305 330	386 356
Property Plant Equipment					34 268	27 596	22 680	51 428	66 398	67 896	112 413
Total Inventories					198 298	199 933	230 300	244 970	274 865	277 120	324 406	361 320
Intangible Fixed Assets	30 000	30 000	30 000	30 000	27 000
Net Assets Liabilities Including Pension Asset Liability	44 351	43 767	62 739	70 992	93 906
Stocks Inventory	156 985	174 644	170 907	160 728	198 298
Tangible Fixed Assets	6 334	5 934	5 633	10 369	34 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 251	43 667	62 639	70 892	93 806
Shareholder Funds	44 351	43 767	62 739	70 992	93 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 000	9 000	12 000	15 000	18 000	21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					18 976	26 407	32 238	28 751	32 385	35 220	40 732	50 997
Additions Other Than Through Business Combinations Property Plant Equipment						759	915	34 249	18 604	4 333	50 029
Amounts Owed To Related Parties							12 836	40 000	38 686	88 570	89 050
Average Number Employees During Period							10	10	10	8	7	6
Bank Borrowings					24 190	44 654	38 218	29 179	48 753	84 863	34 467	9 648
Bank Overdrafts					16 442	16 889	6 316	16 213	16 778
Creditors					24 190	44 654	38 218	29 179	48 753	84 863	196 282	25 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 828
Disposals Property Plant Equipment								-8 988
Fixed Assets	36 334	35 934	35 633	40 369	61 268	51 596	43 680	69 428	81 398	79 896	121 413	109 304
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 431	5 831	5 341	3 634	2 835	5 512	10 265
Intangible Assets					27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	156 985	7 834	27 106	60 505	62 294	74 099	114 870	86 334	123 754	236 717	254 460	304 074
Other Creditors					16 442	23 440	30 909
Other Inventories					198 298	199 933	230 300	244 970	274 865	277 120	324 406
Prepayments										2 281	3 769	2 141
Property Plant Equipment Gross Cost					53 244	54 003	54 918	80 179	98 783	103 116	153 145	154 301
Provisions For Liabilities Balance Sheet Subtotal					5 466	5 142	4 068	3 907	1 957	1 764	2 353	1 852
Taxation Social Security Payable					13 842	13 771	4 570	1 510	692	3 687	43 727
Total Assets Less Current Liabilities	193 319	43 768	62 739	100 874	123 562	125 695	158 550	155 762	205 152	316 613	375 873	413 378
Total Borrowings					24 190	44 654	38 218	29 179	48 753	84 863	68 190	9 648
Trade Creditors Trade Payables					82 084	61 082	53 194	64 194	58 686	834	3 461	4 609
Accrued Liabilities											2 788	2 938
Bank Borrowings Overdrafts											18 198	25 170
Corporation Tax Payable											38 656	48 626
Finished Goods											324 406	361 320
Other Taxation Social Security Payable											1 743	1 915
Total Additions Including From Business Combinations Property Plant Equipment												548
Creditors Due After One Year	148 968	166 811		29 316	24 190
Creditors Due Within One Year		166 810	143 801	100 223	136 004
Number Shares Allotted			100	100	100
Par Value Share				1	1
Provisions For Liabilities Charges				566	5 466
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	20 731	20 731	20 731
Tangible Fixed Assets Depreciation	14 397	14 797	15 098
Tangible Fixed Assets Depreciation Charged In Period		400	301
Value Shares Allotted			100	100	100

Company staff

Kathryn S.

Role: Director

Appointed: 01 January 2018

Latest update: 20 January 2024

Alexander S.

Role: Director

Appointed: 01 May 2016

Latest update: 20 January 2024

Kathryn S.

Role: Secretary

Appointed: 08 December 2003

Latest update: 20 January 2024

Jonathan S.

Role: Director

Appointed: 08 December 2003

Latest update: 20 January 2024

People with significant control

Jonathan S.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 March 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015

Whalley Warm And Dry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn S.

Alexander S.

Kathryn S.

Jonathan S.

Lisa S.

Elizabeth H.

People with significant control

Jonathan S.

Accounts Documents

Company filings

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