Whifbitz Ltd in Caldicot, NP26 5PT

Description

Data updated on: 01-11-2023

Whifbitz Ltd has existed on the British market for 9 years. Started with registration number 09384779 in 2015, the firm is based at 16b Norman Way, Caldicot NP26 5PT. This business's SIC and NACE codes are 29320 which means Manufacture of other parts and accessories for motor vehicles. 2022-03-31 is the last time when the accounts were reported.

The details detailing the firm's members shows us that there are two directors: Alan W. and Paul W. who joined the company's Management Board on 2015-01-12.

Paul W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-04-05	2018-04-05	2019-04-05	2019-04-06	2020-04-05
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		53 724	51 838	98 549		111 046
Current Assets		244 173	304 987	335 442		439 472
Debtors				17 744		28 172
Net Assets Liabilities		106 672	179 792	237 317		287 415
Property Plant Equipment				81 135	81 135	64 908
Total Inventories		190 449	253 149	219 149		300 254
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income				15 416		12 333
Accumulated Depreciation Impairment Property Plant Equipment						16 227
Administrative Expenses		65 305	129 913
Average Number Employees During Period				3		4
Creditors		80 517	78 380	103 480		119 109
Distribution Costs		8 412	6 244
Fixed Assets				81 135
Gross Profit Loss		213 182	233 807
Increase Decrease In Depreciation Impairment Property Plant Equipment						16 227
Net Current Assets Liabilities		163 656	226 607	216 546		320 363
Operating Profit Loss		139 465	97 650
Profit Loss		111 572	78 120
Profit Loss On Ordinary Activities Before Tax		139 465	97 650
Property Plant Equipment Gross Cost				81 135	81 135	81 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities		27 893	19 530
Total Additions Including From Business Combinations Property Plant Equipment				81 135
Total Assets Less Current Liabilities		163 656	226 607	297 681		385 271
Advances Credits Directors
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alan W.

Role: Director

Appointed: 12 January 2015

Latest update: 8 February 2024

Paul W.

Role: Director

Appointed: 12 January 2015

Latest update: 8 February 2024

People with significant control

Paul W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

Whifbitz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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