Whi Stockbrokers Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Whi Stockbrokers Limited with reg. no. 06995839 has been on the market for 15 years. This Private Limited Company is officially located at Brynford House, 21 Brynford Street, Holywell and their postal code is CH8 7RD. The company debuted under the name Cobco 905, but for the last fifteen years has operated under the name Whi Stockbrokers Limited. The enterprise's classified under the NACE and SIC code 66120 which stands for Security and commodity contracts dealing activities. Whi Stockbrokers Ltd reported its account information for the period that ended on 2022/09/30. The most recent annual confirmation statement was released on 2023/08/01.

As mentioned in this specific company's executives list, since August 2016 there have been two directors: Wilfrid B. and Paul W..

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wilfrid B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whi Stockbrokers Limited 2009-09-21
Cobco 905 Limited 2009-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 013	226 878	262 781	322 841	719 435	659 606

Balance Sheet
Cash Bank On Hand						83 897	41 220	14 482	32 018	24 580	34 596	21 486
Current Assets	155 781	119 743	204 133	236 086	493 325	234 523	157 857	130 848	147 564	166 608	235 700	317 203
Debtors	15 858	37 735	55 565	41 919	268 290	26 027	6 959	1 854	2 094	1 968	2 799	1 607
Other Debtors						25 312	6 959	1 854	2 094	1 968	2 799	1 607
Property Plant Equipment						182 820	182 820	182 820	182 820	182 820	182 820	182 820
Total Inventories						124 599	109 678	114 512	113 452	140 060	198 305	294 110
Cash Bank In Hand	50 151	55 763	95 070	59 353	199 562	83 897
Intangible Fixed Assets	74 162	37 081
Stocks Inventory	89 772	26 245	53 498	134 814	25 473	124 599
Tangible Fixed Assets	207 332	198 703	192 321	187 295	182 820	182 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 913	226 778	262 681	322 741	719 335	659 506
Shareholder Funds	229 013	226 878	262 781	322 841	719 435	659 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 908	5 908	5 908	5 908	5 908	5 908
Average Number Employees During Period							2	2	2	2	2	2
Creditors						7 737	7 581	4 555	8 300	13 224	3 792	3 321
Net Current Assets Liabilities	-67 431	-28 856	19 662	115 596	406 615	226 786	150 276	126 293	139 264	153 384	231 908	313 882
Other Creditors						6 100	6 706	4 430	1 576	1 639	1 722	1 896
Other Taxation Social Security Payable						1 637	875	125	6 724	11 585	2 070	1 425
Property Plant Equipment Gross Cost						188 728	188 728	188 728	188 728	188 728	188 728
Total Assets Less Current Liabilities	229 013	226 878	262 781	322 841	719 435	659 606	520 597	309 113	322 084	336 204	414 728	496 702
Accumulated Amortisation Impairment Intangible Assets						148 324	148 324	148 324
Creditors Due Within One Year	223 212	148 599	184 471	120 490	86 710	7 737
Fixed Assets	296 444	255 734	243 119	207 245	312 820	432 820	370 321	182 820	182 820
Intangible Assets Gross Cost						148 324	148 324	148 324
Intangible Fixed Assets Aggregate Amortisation Impairment	74 162	111 243	148 324	148 324	148 324
Intangible Fixed Assets Amortisation Charged In Period		37 081	37 081
Intangible Fixed Assets Cost Or Valuation	148 324	148 324	148 324	148 324	148 324
Investments Fixed Assets	14 950	19 950	50 798	19 950	130 000	250 000	187 501
Investments In Group Undertakings							1	-1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Investments Other Than Loans						250 000	187 500	-187 500
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325	2 459	2 168	720
Tangible Fixed Assets Cost Or Valuation	214 795	215 120	217 579	219 747	188 728
Tangible Fixed Assets Depreciation	7 463	16 417	25 258	32 452	5 908
Tangible Fixed Assets Depreciation Charged In Period		8 954	8 841	7 194	2 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 856
Tangible Fixed Assets Disposals					31 739
Trade Debtors Trade Receivables						715

Company staff

Wilfrid B.

Role: Director

Appointed: 31 August 2016

Latest update: 23 March 2024

Paul W.

Role: Director

Appointed: 20 August 2009

Latest update: 23 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wilfrid B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2013

Whi Stockbrokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wilfrid B.

Paul W.

Wilfrid B.

People with significant control

Paul W.

Wilfrid B.

Accounts Documents

Company filings

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