Whibleys Holdings Limited in Worthing, BN11 3DJ

Description

Data updated on: 01-11-2023

Whibleys Holdings started conducting its operations in 2017 as a Private Limited Company registered with number: 10810066. This firm has been operating for 7 years and it's currently active. The company's headquarters is based in Worthing at 34-36 Warwick Street. Anyone can also locate the firm using the zip code of BN11 3DJ. This business's SIC code is 64209, that means Activities of other holding companies n.e.c.. Whibleys Holdings Ltd reported its account information for the financial period up to 2022-10-31. Its most recent confirmation statement was filed on 2023-06-07.

So far, this specific limited company has only been supervised by a single managing director: Alexander W. who has been overseeing it for 7 years.

Executives who control the firm include: Kim W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	3 167	3 522	7 014	5 841	2 978	5 097
Net Assets Liabilities	1	16 731	34 854	37 410	60 052	79 880	99 947
Property Plant Equipment		1 015 644	1 003 144	990 644	978 144	965 644	953 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 375	21 875	34 375	46 875	59 375	71 875
Amounts Owed To Group Undertakings		219 019	295 001	306 327	311 588	321 686	331 250
Bank Borrowings Overdrafts		669 953	627 517	607 779	561 441	516 862	470 401
Corporation Tax Payable		6 080
Creditors		669 953	627 517	607 779	561 441	516 862	470 401
Dividends Paid				172 248
Fixed Assets		1 015 830	1 003 330	990 830	978 330	965 830	953 330
Increase From Depreciation Charge For Year Property Plant Equipment		9 375	12 500	12 500	12 500	12 500	12 500
Investments Fixed Assets		186	186	186	186	186	186
Investments In Group Undertakings Participating Interests		186	186	186	186	186	186
Issue Equity Instruments	1	185
Net Assets Liabilities Subsidiaries			2 012 171
Net Current Assets Liabilities	1	-329 146	-340 959	-345 641	-356 837	-369 088	-382 982
Other Creditors		68 250	1 000	1 500	1 550	1 500	1 653
Other Taxation Social Security Payable		6 080	7 183	3 531	8 243	7 583	9 497
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss		16 545	18 123	174 804
Profit Loss Subsidiaries			71 398
Property Plant Equipment Gross Cost		1 025 019	1 025 019	1 025 019	1 025 019	1 025 019
Total Additions Including From Business Combinations Property Plant Equipment		1 025 019
Total Assets Less Current Liabilities	1	686 684	662 371	645 189	621 493	596 742	570 348

Company staff

Alexander W.

Role: Director

Appointed: 08 June 2017

Latest update: 31 March 2024

People with significant control

Kim W.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia W.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander W.

Notified on 8 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark W.

Notified on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Whibleys Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

People with significant control

Kim W.

Olivia W.

Alexander W.

Mark W.

Accounts Documents

Company filings

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