Whiffaway Ltd in High Wycombe, HP10 9XA

Websites

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www.whiffaway.com

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www.whiffaway.co.uk

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Whiffaway Ltd. The firm was originally established twenty seven years ago and was registered with 03360338 as its registration number. This office of the company is based in High Wycombe. You can contact them at Unit 6 Premacto Business Estate, Queensmead Road. From 2006/04/19 Whiffaway Ltd is no longer under the business name Bee Environmental. This enterprise's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Whiffaway Limited reported its latest accounts for the financial year up to March 31, 2022. The company's most recent confirmation statement was released on May 29, 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,792 pounds of revenue. In 2012 the company had 3 transactions that yielded 1,344 pounds. In total, transactions conducted by the company since 2011 amounted to £3,584. Cooperation with the Devon County Council council covered the following areas: Cleaning Services and Hygiene Services.

Considering the company's constant development, it was vital to formally appoint other directors: Sebastian M., James M. and Valerie M. who have been aiding each other since 2010/12/01 for the benefit of this firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Valerie M. as a secretary since 2008.

Previous company's names
Whiffaway Ltd 2006-04-19
Bee Environmental Ltd 1997-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 936	671 804	1 001 121	1 285 519	1 209 821

Balance Sheet
Cash Bank In Hand	278 854	317 489	433 814	624 980	568 293
Cash Bank On Hand					568 293	965 513	1 342 307	1 493 766	1 652 090	2 706 379	2 712 587	2 670 401
Current Assets	447 775	596 100	866 598	1 242 628	1 175 285	1 685 279	2 009 828	2 478 024	2 720 261	3 486 733	3 895 770	4 059 367
Debtors	167 871	277 466	431 609	588 408	578 152	669 006	596 446	906 742	724 719	590 457	921 637	871 515
Net Assets Liabilities					1 253 044	1 734 104	2 127 105	2 683 232	3 044 542	3 558 336	4 056 548	4 445 058
Net Assets Liabilities Including Pension Asset Liability	342 936	671 804	1 001 121	1 285 519	1 209 821
Other Debtors					21 563	43 224	22 356	22 356				19 030
Property Plant Equipment					320 121	328 134	325 983	808 612	808 811	795 880	782 865
Stocks Inventory	1 050	1 145	1 175	29 240	28 840
Tangible Fixed Assets	753	315 358	327 320	321 269	320 121
Total Inventories					28 840	50 760	71 075	77 516	343 452	189 897	261 546	517 451

Capital & Reserves
Called Up Share Capital	3	4	4	4	20
Profit Loss Account Reserve	342 933	671 800	1 001 117	1 285 515	1 209 801
Shareholder Funds	342 936	671 804	1 001 121	1 285 519	1 209 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 680	56 309	65 235	83 062	103 023	121 341	138 001	134 801
Average Number Employees During Period						14	17	17	22	22	24	28
Bank Borrowings Overdrafts					127 721	111 051	93 882	354 039	335 483	315 662	294 362	274 222
Creditors					127 721	111 051	93 882	354 039	335 483	315 662	294 362	274 222
Creditors Due After One Year		176 016	159 251	144 000	127 721
Creditors Due Within One Year	147 892	186 758	194 398	323 632	347 118
Fixed Assets	43 053	438 478	488 172	510 523	509 375	562 712	534 798	1 051 427	1 214 504	1 062 005	1 048 990	1 085 105
Increase From Depreciation Charge For Year Property Plant Equipment						7 629			19 961	18 318	16 660	11 231
Investments Fixed Assets	42 300	123 120	160 852	189 254	189 254	234 578	208 815	242 815	405 693	266 125	266 125	316 125
Investments In Associates					189 254	234 578
Investments In Joint Ventures							208 815	242 815	405 693	266 125	266 125	316 125
Net Current Assets Liabilities	299 883	409 342	672 200	918 996	828 167	1 282 443	1 686 189	1 985 844	2 165 521	2 811 993	3 301 920	3 634 175
Number Shares Allotted		1	1	1	2
Other Creditors					30 085	44 088	43 041	47 244	45 669	249 032	59 897	74 258
Other Taxation Social Security Payable					120 301	164 371	106 355	115 100	116 571	139 475	131 600	129 912
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					368 801	384 443	391 218	891 674	911 834	917 221	920 866	198 441
Share Capital Allotted Called Up Paid	3	4	4	4	2
Tangible Fixed Assets Additions		330 558	26 101	6 071	5 068
Tangible Fixed Assets Cost Or Valuation	1 003	331 561	357 662	363 733	368 801
Tangible Fixed Assets Depreciation	250	16 203	30 342	42 464	48 680
Tangible Fixed Assets Depreciation Charged In Period		15 953	14 139	12 122	6 216
Total Additions Including From Business Combinations Property Plant Equipment						15 642			20 160	5 387	3 645	963
Total Assets Less Current Liabilities	342 936	847 820	1 160 372	1 429 519	1 380 765	1 845 155	2 220 987	3 037 271	3 380 025	3 873 998	4 350 910	4 719 280
Trade Creditors Trade Payables					151 823	194 377	174 243	329 836	392 500	286 233	402 353	221 022
Trade Debtors Trade Receivables					556 589	625 782	574 090	906 742	724 719	590 457	921 637	852 485