W.h.good Group Limited in Rossendale, BB4 5JT

Description

Data updated on: 01-11-2023

W.h.good Group Limited can be found at W.h.g.h. Limited, Carrs Industrial Estate in Rossendale. The firm postal code is BB4 5JT. W.h.good Group has existed in this business for sixteen years. The firm reg. no. is 06551875. 16 years from now the company switched its business name from W.h.g.h to W.h.good Group Limited. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-04-01.

There is a group of four directors controlling the firm now, namely Phillip M., Paul S., David S. and Philip S. who have been utilizing the directors responsibilities for five years. Furthermore, the director's responsibilities are often helped with by a secretary - Paul S., who was chosen by this specific firm on Tuesday 1st April 2008.

Previous company's names
W.h.good Group Limited 2008-04-22
W.h.g.h. Limited 2008-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 485 415	7 251 746	7 758 957	21 175	151 274	404 424
Current Assets	6 464 814	7 924 281	8 722 679	8 856 648	9 466 847	2 855 964
Debtors	979 399	672 535	963 722	8 835 473	9 315 573	2 451 540
Net Assets Liabilities	7 693 682	9 561 900	10 297 505	11 388 638
Other Debtors	383 290				655

Other Financial Data
Audit Fees Expenses			5 800	6 000	2 475	5 722
Accrued Liabilities Deferred Income	9 123	8 460	6 365	6 300	2 275	3 997
Administrative Expenses			200 358	97 163	20 490	5 727
Amounts Owed By Group Undertakings			926 170	8 830 071	9 272 122	2 451 540
Amounts Owed To Group Undertakings	316 646	1 001	1 001	283 475	467 796	746 859
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts	800 000	800 000	800 000
Corporation Tax Payable	40 949	33 863	19 013
Corporation Tax Recoverable				5 402	42 796
Creditors	800 000	800 000	800 000	289 775	470 071	750 856
Current Tax For Period			78 099	36 498
Dividend Income From Group Undertakings			1 063 148	1 239 699	450 000	1 035 000
Dividends Paid			425 000	135 000		7 920 993
Dividends Paid Classified As Financing Activities	-256 500	-255 000	-425 000
Dividends Paid On Shares Interim			425 000	135 000		7 920 993
Increase Decrease In Current Tax From Adjustment For Prior Periods			1 491
Interest Income			17 401	93
Interest Income From Group Undertakings Participating Interests			16 842
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			16 842
Investments	2 821 765	2 821 765	2 821 765
Investments Fixed Assets	2 821 765	2 821 765	2 821 765	2 821 765	2 821 765	2 821 765
Investments In Subsidiaries	2 821 765	2 821 765	2 821 765	2 821 765	2 821 765	2 821 765
Net Current Assets Liabilities	5 671 917	7 540 135	8 275 740	8 566 873	8 996 776	2 105 108
Net Finance Income Costs			1 080 549	1 239 792	450 393	1 035 052
Operating Profit Loss			359 646	122 839
Other Creditors	201 058	113 035	191 836
Other Interest Income			559	93	393	52
Other Interest Receivable Similar Income Finance Income			1 080 549	1 239 792	450 393	1 035 052
Other Operating Income Format1			560 004	220 002
Other Remaining Borrowings	800 000	800 000	800 000
Other Taxation Social Security Payable			3 490
Pension Other Post-employment Benefit Costs Other Pension Costs	120 000	120 000	120 000
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments Accrued Income	76 986	37 955
Profit Loss	2 715 420	2 123 218	1 360 605	1 326 133	429 903	1 029 325
Profit Loss On Ordinary Activities Before Tax			1 440 195	1 362 631	429 903	1 029 325
Redeemable Preference Shares Liability	1 025 000	1 025 000	1 025 000
Redemption Shares Decrease In Equity			200 000	-1 025 000
Social Security Costs	1 415	1 720	4 078	1 629	18 002
Staff Costs Employee Benefits Expense	154 559	156 300	159 777	21 100
Tax Expense Credit Applicable Tax Rate			273 637	258 900	81 682	195 572
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					3 818	1 078
Tax Increase Decrease From Effect Dividends From Companies			-201 998	-235 543	-85 500	-196 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			6 460	13 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities			79 590	36 498
Total Assets Less Current Liabilities	8 493 682	10 361 900	11 097 505	11 388 638	11 818 541	4 926 873
Total Borrowings			800 000
Total Current Tax Expense Credit			79 590	36 498
Trade Creditors Trade Payables			234
Trade Debtors Trade Receivables	51 500	37 551	37 552
Transfers To From Retained Earnings Increase Decrease In Equity			-200 000	-1 125 000
Wages Salaries	33 144	34 580	35 699	19 471
Company Contributions To Defined Benefit Plans Directors			120 000
Director Remuneration			35 699	19 471
Director Remuneration Benefits Including Payments To Third Parties			155 699	19 471

Company staff

Phillip M.

Role: Director

Appointed: 01 November 2019

Latest update: 29 March 2024

Paul S.

Role: Director

Appointed: 01 April 2008

Latest update: 29 March 2024

Paul S.

Role: Secretary

Appointed: 01 April 2008

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 01 April 2008

Latest update: 29 March 2024

Philip S.

Role: Director

Appointed: 01 April 2008

Latest update: 29 March 2024

Company Directors Limited

Role: Director

Appointed: 01 April 2008

Resigned: 01 April 2008

Latest update: 29 March 2024

James S.

Role: Director

Appointed: 01 April 2008

Resigned: 01 November 2019

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 01 April 2008

Resigned: 01 April 2008

Latest update: 29 March 2024

People with significant control

The companies with significant control over this firm include: Bristol Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Altrincham at Goose Green, WA14 1DW and was registered as a PSC under the reg no 11763440.

Bristol Bidco Limited

Address: Corpacq House Goose Green, Altrincham, WA14 1DW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Registry

Registration number 11763440

Notified on 1 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul S.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

1/2 or less of voting rights

Philip S.

Notified on 6 April 2016

Ceased on 21 July 2023

Nature of control:

1/2 or less of voting rights

James S.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

over 1/2 to 3/4 of shares

David S.

Notified on 6 April 2016

Ceased on 1 November 2019

Nature of control:

1/2 or less 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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

W.h.good Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Paul S.

Paul S.

David S.

Philip S.

Company Directors Limited

James S.

Temple Secretaries Limited

People with significant control

Bristol Bidco Limited

Paul S.

Philip S.

James S.

David S.

Accounts Documents

Company filings

Filing category

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