Whetstone Brothers Contract Furnishers Limited in Warwickshire, CV9 5QY

Description

Data updated on: 01-11-2023

The Whetstone Brothers Contract Furnishers Limited firm has been operating in this business for twenty four years, as it's been established in 2000. Started with registration number 04042062, Whetstone Brothers Contract Furnishers was set up as a Private Limited Company located in 82 Manor Road, Warwickshire CV9 5QY. The registered name of this business got changed in the year 2000 to Whetstone Brothers Contract Furnishers Limited. The enterprise former name was Etchco 1067. This enterprise's classified under the NACE and SIC code 31090 which means Manufacture of other furniture. The firm's most recent financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-27.

Whetstone Brothers Contract Furnishers Ltd is a small-sized vehicle operator with the licence number OD1095593. The firm has one transport operating centre in the country. In their subsidiary in Atherstone , 2 machines and 2 trailers are available.

On Mon, 30th Apr 2018, the company was recruiting a Furniture upholsterer to fill a full time post in Atherstone, Midlands. They offered an overtime with wage from £10.8 to £12.8 per hour. The offered job position required managerial experience and vocational qualifications (e.g. SNVQ or NVQ). Whetstone Brothers Contract Furnishers required candidates with at least five years of job experience.

According to the information we have, the following firm was established in 2000 and has been supervised by six directors, and out this collection of individuals three (Timothy W., Fergus M. and Claire W.) are still a part of the company.

Previous company's names
Whetstone Brothers Contract Furnishers Limited 2000-11-28
Etchco 1067 Limited 2000-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		356 874	363 359	349 280

Balance Sheet
Cash Bank On Hand				90 153	144 989	5	5	18 015	125 647	171 557	125 675
Current Assets		107 425	132 645	180 309	200 631	59 518	161 526	120 237	176 567	227 254	208 844
Debtors		69 270	97 252	59 978	36 877	40 913	131 632	78 481	36 789	33 189	41 133
Net Assets Liabilities				349 280	448 137	364 757	323 920	363 258	335 651	339 685	403 770
Other Debtors				8 966	9 151	10 178	11 497	13 554	13 583	12 540	18 857
Property Plant Equipment				483 979	519 512	497 709	524 888	493 378	467 026	450 895	450 915
Total Inventories				30 178	18 765	18 600	29 889	23 741	14 131	22 508	42 036
Cash Bank In Hand		23 002	19 744	90 153
Stocks Inventory		15 153	15 649	30 178
Tangible Fixed Assets	489 751	489 751	480 833	483 979

Capital & Reserves
Called Up Share Capital		90	90	90
Profit Loss Account Reserve		356 784	363 269	349 190
Shareholder Funds		356 874	363 359	349 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147 447	149 835	175 961	183 654	215 164	204 581	224 712	246 192
Average Number Employees During Period				13	13	13	14	14	14	14	18
Bank Borrowings Overdrafts				70 552	49 809	28 126	59 681		50 000	43 731	33 916
Corporation Tax Payable				16 008	39 758	10 860	6 565	36 868	48 603	31 254	42 171
Creditors				74 915	89 906	56 849	72 106	61 098	100 090	82 814	33 916
Increase From Depreciation Charge For Year Property Plant Equipment					36 492	30 001	40 562	31 510	24 134	20 131	21 480
Net Current Assets Liabilities		15 836	3 342	-48 637	38 388	-59 723	-106 653	-53 135	-18 740	-18 251	1 000
Number Shares Issued Fully Paid					90	90	90	90	90	90	90
Other Creditors				4 363	40 097	28 723	72 106	61 098	50 090	39 083	6 478
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 104	3 875	32 869		34 717
Other Disposals Property Plant Equipment					58 990	15 500	75 128		36 935
Other Taxation Social Security Payable				4 906	25 247	13 159	4 842	16 228	46 941	18 942	19 830
Par Value Share			1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				631 426	669 347	673 670	708 542	708 542	671 607	675 607	697 107
Provisions For Liabilities Balance Sheet Subtotal				11 147	19 857	16 380	22 209	15 887	12 545	10 145	14 229
Total Additions Including From Business Combinations Property Plant Equipment					96 911	19 823	110 000			4 000	21 500
Total Assets Less Current Liabilities		505 587	484 175	435 342	557 900	437 986	418 235	440 243	448 286	432 644	451 915
Trade Creditors Trade Payables				151 850	67 645	70 573	148 601	89 616	68 822	88 482	139 365
Trade Debtors Trade Receivables				51 012	27 726	30 735	120 135	64 927	23 206	20 649	22 276
Creditors Due After One Year		136 920	109 916	74 915
Creditors Due Within One Year		91 589	129 303	228 946
Number Shares Allotted			90	90
Provisions For Liabilities Charges		11 793	10 900	11 147
Share Capital Allotted Called Up Paid		90	90	90
Tangible Fixed Assets Additions			13 100	32 503
Tangible Fixed Assets Cost Or Valuation		595 823	608 923	631 426
Tangible Fixed Assets Depreciation		106 072	128 090	147 447
Tangible Fixed Assets Depreciation Charged In Period			22 018	128 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 375
Tangible Fixed Assets Depreciation Increase Decease From Acquisitions				23 732
Tangible Fixed Assets Disposals				10 000