Whewells (hardboard) Limited in Lancs, BB5 1HJ

Description

Data updated on: 01-11-2023

Whewells (hardboard) started conducting its business in 1958 as a Private Limited Company under the ID 00603785. This particular company has been active for 66 years and it's currently active. This firm's office is registered in Lancs at 18a Bridge St. Anyone could also locate the firm utilizing the post code, BB5 1HJ. The company's SIC code is 46730, that means Wholesale of wood, construction materials and sanitary equipment. Tuesday 31st May 2022 is the last time the company accounts were filed.

As the information gathered suggests, the firm was started in 1958 and has been governed by three directors. To help the directors in their tasks, the abovementioned firm has been using the skills of Marion W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 661	420 800	381 896	361 523	317 321	278 374

Balance Sheet
Cash Bank In Hand	200 390	209 783	176 051	175 289	144 457	114 761
Current Assets	351 733	366 689	329 244	323 226	292 154	257 789	267 745	222 715	238 729	282 778	340 642	331 969	302 962
Debtors	35 294	42 870	36 452	28 678	27 625	26 533	21 300	24 047	30 171	9 683	15 842	25 377	12 122
Intangible Fixed Assets	13 883	12 483	11 083	9 683	8 283	6 883
Net Assets Liabilities Including Pension Asset Liability	422 661	420 800	381 896	361 523	317 321	278 374
Other Debtors	4 835	7 386	10 955	5 227	4 546							6 616	2 941
Cash Bank On Hand						114 761	138 831	95 856	103 396	189 437	185 572	126 291	103 327
Net Assets Liabilities						278 374	258 189	221 450	227 399	266 407	330 555	358 180	328 835
Property Plant Equipment						77 296	71 093	66 598	64 934	61 433	57 932	84 349	75 430
Stocks Inventory	116 049	114 036	116 741	119 259	120 072	116 495
Tangible Fixed Assets	126 836	114 400	108 768	95 424	83 944	77 296
Total Inventories						116 495	107 614	102 812	105 162	83 658	139 228	180 301	187 513
Trade Debtors	30 459	35 484	25 497	23 451	23 079	22 036

Capital & Reserves
Called Up Share Capital	800	800	800	800	800	800
Profit Loss Account Reserve	421 861	420 000	381 096	360 723	316 521	277 574
Shareholder Funds	422 661	420 800	381 896	361 523	317 321	278 374

Other Financial Data
Creditors Due Within One Year	60 064	65 014	60 101	61 939	64 064	61 524
Fixed Assets	140 719	126 883	119 851	105 107	92 227	84 179	76 576	70 681	67 617	61 433	57 932	84 349	75 430
Intangible Fixed Assets Aggregate Amortisation Impairment	117	1 517	2 917	4 317	5 717	7 117
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	291 669	301 675	269 143	261 287	228 090	196 265	182 832	151 468	160 480	205 073	272 694	279 621	258 076
Number Shares Allotted	800	800	800	800	800
Other Creditors Due Within One Year	3 549	5 724	6 409	4 595	7 177	7 667
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		7 758	7 098	4 871	2 996	2 070
Accruals Deferred Income Within One Year					7 177	7 184
Accrued Liabilities Deferred Income						7 184	6 121	5 567	6 450	1 331	4 645	5 626	4 387
Accumulated Amortisation Impairment Intangible Assets						7 117	8 517	9 917	11 317
Accumulated Depreciation Impairment Property Plant Equipment						191 311	190 120	194 685	194 058	171 244	174 745	159 041	167 050
Average Number Employees During Period										8	7		7
Corporation Tax Due Within One Year					9 374	9 459
Corporation Tax Payable						9 459	13 834	9 020	18 502	26 858	32 266	15 056	8 554
Creditors						61 524	84 913	71 247	78 249	77 705	67 948	52 348	44 886
Disposals Decrease In Amortisation Impairment Intangible Assets										11 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 394	584	3 986	26 315			1 730
Disposals Intangible Assets										14 000
Disposals Property Plant Equipment							7 394	584	3 986	26 315			1 730
Dividends Paid On Shares							70 053	70 080	70 080	70 080	70 080		58 080
Finished Goods Goods For Resale									105 162	83 658	139 228
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 203	5 149	3 359	3 501	3 501		9 739
Increase From Amortisation Charge For Year Intangible Assets							1 400	1 400	1 400
Intangible Assets						6 883	5 483	4 083	2 683
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period						1 400
Nominal Value Allotted Share Capital						800	800	800	800	800	800	800	800
Other Creditors						7 667	9 500	7 500	10 420	13 340	13 340	13 340	13 340
Other Taxation Social Security Payable						11 397	15 871	10 762	10 615	29 382	11 138	4 867	9 388
Other Taxation Social Security Within One Year					12 079	11 397
Prepayments Accrued Income						4 497	3 963	5 004	8 352	1 916	1 928
Prepayments Accrued Income Current Asset					4 546	4 497
Profit Loss On Ordinary Activities After Tax							49 868	33 341	76 029	109 088	134 228		28 735
Property Plant Equipment Gross Cost						268 607	261 213	261 283	258 992	232 677	232 677	243 390	242 480
Provisions For Liabilities Balance Sheet Subtotal						2 070	1 219	699	698	99	71	5 790	4 671
Provisions Used							851	520	1	599	28		1 119
Raw Materials Consumables												180 301	187 513
Share Capital Allotted Called Up Paid	800	800	800	800	800	800
Share Capital Authorised					800	800
Tangible Fixed Assets Cost Or Valuation	266 161	265 775	270 142	269 592	268 607	268 607
Tangible Fixed Assets Depreciation	139 325	151 375	161 374	174 168	184 663	191 311
Tangible Fixed Assets Depreciation Charged In Period						1 609
Total Additions Including From Business Combinations Property Plant Equipment								654	1 695				820
Total Assets Less Current Liabilities	432 388	428 558	388 994	366 394	320 317	280 444	259 408	222 149	228 097	266 506	330 626	363 970	333 506
Trade Creditors Trade Payables						25 817	39 587	38 398	32 262	6 794	6 559	13 459	9 217
Trade Creditors Within One Year	34 174	32 180	40 325	30 993	35 434	25 817
Trade Debtors Trade Receivables						22 036	17 337	19 043	21 819	7 767	13 914	18 761	9 181
Taxation Social Security Due Within One Year	22 341	27 110	13 367	26 351	21 453

Company staff

Marion W.

Role: Secretary

Latest update: 3 April 2024

Marion W.

Role: Director

Appointed: 15 March 1991

Latest update: 3 April 2024

Andrew W.

Role: Director

Appointed: 15 March 1991

Latest update: 3 April 2024

Gordon W.

Role: Director

Appointed: 15 March 1991

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 05 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 December 2014
Annual Accounts 2016-12-08
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-12-08
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 10 November 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 November 2015

Whewells (hardboard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion W.

Marion W.

Andrew W.

Gordon W.

Accounts Documents

Company filings

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