Whetstone Interiors Limited in Wednesbury, WS10 9SY

Description

Data updated on: 01-11-2023

Whetstone Interiors Limited with the registration number 06316116 has been on the market for 17 years. This Private Limited Company can be found at 34 Hydes Road, , Wednesbury and its zip code is WS10 9SY. This firm's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Whetstone Interiors Ltd filed its account information for the financial period up to 2022-07-31. Its latest confirmation statement was submitted on 2023-07-18.

Within the firm, all of director's duties have so far been carried out by David S. who was chosen to lead the company in 2007. The firm had been led by Mark T. till March 2008.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	585	837	8 287	994	1 113	271	3 384

Balance Sheet
Current Assets	5 877	13 474	12 937	5 282	5 987	4 590	12 730	9 867	11 868	27 805	24 279	12 362	20 316
Net Assets Liabilities							3 384	4 670	6 388	144	38	92	14 414
Cash Bank In Hand	4 395	12 599	12 334	869	2 156	1 002
Debtors	1 237	550	353	4 163	3 581	3 338
Net Assets Liabilities Including Pension Asset Liability	585	838	8 287	994	1 113	271	3 384
Stocks Inventory	245	325	250	250	250	250
Tangible Fixed Assets	83	427	320	240	180	383

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	485	738	8 187	894	1 013	171
Shareholder Funds	585	837	8 287	994	1 113	271	3 384

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	762	780	792	828	840	876
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							8 883	4 650	4 861	26 990	23 654	11 498	5 077
Fixed Assets	83	427	320	240	180	383	287	215	161	121	91	68	51
Net Current Assets Liabilities	502	411	7 967	754	933	626	3 847	5 217	7 007	815	775	864	15 239
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											150
Total Assets Less Current Liabilities	585	838	8 287	994	1 113	271	4 134	5 432	7 168	936	866	932	15 290
Advances Credits Directors						1 225	2 666	2 924	806	4 500	7 500	10 800
Advances Credits Made In Period Directors							1 441	258	2 118	5 306	3 000
Accruals Deferred Income						738	750
Creditors Due Within One Year	5 375	13 063	4 970	4 528	5 054	3 964	8 883
Tangible Fixed Assets Additions		487				330
Tangible Fixed Assets Cost Or Valuation	263	750	750	750	750	1 080
Tangible Fixed Assets Depreciation	180	323	430	510	570	697
Tangible Fixed Assets Depreciation Charged In Period		143	107	80	60	127

Company staff

David S.

Role: Director

Appointed: 18 July 2007

Latest update: 7 March 2024

People with significant control

David S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	25 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 January 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Whetstone Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Kim B.

Mark T.

People with significant control

David S.

Accounts Documents

Company filings

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