Whetherday Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Whetherday is a company with it's headquarters at NN11 4BL Daventry at The Stables. This business has been registered in year 2013 and is established under the identification number 08748917. This business has been on the UK market for eleven years now and the official status is active. This company's Standard Industrial Classification Code is 81300 which stands for Landscape service activities. Its latest annual accounts were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-10-25.

Whetherday Ltd is a small-sized vehicle operator with the licence number OF1132432. The firm has one transport operating centre in the country. In their subsidiary in Daventry on Badby, 1 machine is available.

Maria S. and Gary A. are the enterprise's directors and have been doing everything they can to help the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 075	644	13 193

Balance Sheet
Cash Bank On Hand			31 864	54 657	34 854	52 990	44 239	44 209	108 859
Current Assets	45 982	48 680	55 236	69 054	61 598	88 317	191 380	223 482	226 736
Debtors	14 354	15 380	22 372	13 397	25 744	34 327	146 141	178 273	117 127
Net Assets Liabilities			13 193	23 356	36 489	65 287	96 031	159 799	182 697
Property Plant Equipment			5 480	4 037	51 979	39 200	62 324	89 171	64 650
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	750
Cash Bank In Hand	30 628	32 300	31 864
Net Assets Liabilities Including Pension Asset Liability	1 075	644	13 193
Stocks Inventory	1 000	1 000	1 000
Tangible Fixed Assets	2 893	6 950	5 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	975	544	13 093
Shareholder Funds	1 075	644	13 193

Other Financial Data
Accrued Liabilities Deferred Income							925	925	1 088
Accumulated Depreciation Impairment Property Plant Equipment			3 855	5 298	14 160	27 243	31 960	31 306	56 234
Additions Other Than Through Business Combinations Property Plant Equipment								53 868	407
Average Number Employees During Period				1	1	2	2	2	3
Corporation Tax Payable			4 651	6 323		13 084	9 521	19 999	25 288
Creditors			46 563	49 074	9 896	5 146	396	140 659	100 877
Finance Lease Liabilities Present Value Total					9 896	5 146	396	396	792
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 200	9 120
Increase From Depreciation Charge For Year Property Plant Equipment				1 443	8 862	13 083	10 660	18 021	24 928
Net Current Assets Liabilities	-1 818	-5 082	8 673	19 980	4 195	38 681	45 945	82 823	125 859
Other Creditors					9 500		21 690	27 719	515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 675
Other Disposals Property Plant Equipment								27 675
Other Taxation Social Security Payable							16 918	18 560	25 928
Prepayments Accrued Income			1 132	1 091	4 722	4 244	4 042	2 768	3 280
Property Plant Equipment Gross Cost			9 335	9 335	66 139	66 443	94 284	120 477	120 884
Provisions For Liabilities Balance Sheet Subtotal			960	661	9 789	7 448	11 842	12 195	7 812
Total Assets Less Current Liabilities	1 075	1 868	14 153	24 017	56 174	77 881	108 269	171 994	190 509
Trade Creditors Trade Payables			4 886	5 525	13 004	10 708	91 631	73 060	47 266
Trade Debtors Trade Receivables			19 414	12 306	16 377	25 438	142 099	175 505	113 847
Accrued Liabilities			2 185	1 620	850	925	925
Additional Provisions Increase From New Provisions Recognised					9 128
Corporation Tax Recoverable					4 645	4 645
Creditors Due Within One Year	47 800	53 762	46 563
Dividends Paid				15 000	6 500	17 000
Number Shares Allotted	100	100	100
Number Shares Issued But Not Fully Paid						10
Number Shares Issued Fully Paid				100	100	10
Par Value Share	1	1	1	1	1	1
Profit Loss				25 163	19 633	45 798
Provisions			960	661	9 789	7 448	11 842
Provisions For Liabilities Charges		1 224	960
Recoverable Value-added Tax			1 826
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 880	8 000	455
Tangible Fixed Assets Cost Or Valuation	3 880	8 880	9 335
Tangible Fixed Assets Depreciation	987	1 930	3 855
Tangible Fixed Assets Depreciation Charged In Period	987	1 834	1 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		891
Tangible Fixed Assets Disposals		3 000
Total Additions Including From Business Combinations Property Plant Equipment					56 804	304	35 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 943
Disposals Property Plant Equipment							8 000

Company staff

Maria S.

Role: Director

Appointed: 19 September 2023

Latest update: 21 March 2024

Gary A.

Role: Director

Appointed: 25 October 2013

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria S.

Notified on 19 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Whetherday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Gary A.

Lee S.

People with significant control

Maria S.

Gary A.

Accounts Documents

Company Vehicle Operator Data

Barehill Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies