Whim Ales Limited in Leek, ST13 6BL

Description

Data updated on: 01-11-2023

Whim Ales Limited could be contacted at Cherry Tree Court, Cross Street in Leek. The postal code is ST13 6BL. Whim Ales has been present in this business since the firm was registered on Fri, 29th Jan 1999. The registration number is 03704566. The company's SIC code is 11050 and has the NACE code: Manufacture of beer. 30th April 2022 is the last time the accounts were reported.

With two recruitment advertisements since Thursday 3rd July 2014, the firm has been a rather active employer on the labour market. On Wednesday 13th July 2016, it started recruiting new workers for a full time Brewery Worker post in Buxton, and on Thursday 3rd July 2014, for the vacant post of a full time Multi-Drop Driver in Buxton.

Due to this firm's constant expansion, it was unavoidable to choose more executives: William L. and Emma L. who have been assisting each other since 1999 to exercise independent judgement of this specific limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skills of William L. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 343	28 969	37 574

Balance Sheet
Cash Bank On Hand				17 780	22 916	18 165	20 092	66 820
Current Assets	80 065	69 170	74 178	68 661	67 844	63 618	47 584	104 848
Debtors	31 517	19 807	22 402	28 226	23 819	24 746	9 179	17 586
Net Assets Liabilities				31 026	21 197	23 013	9 282	16 770
Other Debtors				7 336	3 748	919	757	7 216
Property Plant Equipment				14 092	9 754	16 140	13 135	10 057
Total Inventories				22 655	21 109	20 707	18 313	20 442
Cash Bank In Hand	32 737	27 429	27 585
Net Assets Liabilities Including Pension Asset Liability	40 343	28 969	37 574
Stocks Inventory	15 811	21 934	24 191
Tangible Fixed Assets	27 612	25 534	23 252

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 343	27 969	36 574
Shareholder Funds	40 343	28 969	37 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				107 575	111 913	115 381	120 451	123 805
Average Number Employees During Period				7	7	7	5	5
Corporation Tax Payable				6 693	5 509	6 226	1 743
Creditors				50 082	55 266	54 040	49 237	48 333
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 359
Disposals Property Plant Equipment						3 600
Fixed Assets	27 612	25 534	23 252	14 092	9 754	16 140	13 135
Increase From Depreciation Charge For Year Property Plant Equipment					4 338	6 827	5 070	3 354
Net Current Assets Liabilities	12 731	3 435	14 322	18 579	12 578	9 578	-1 653	56 715
Other Creditors				19 560	29 455	31 494	23 363	48 333
Other Taxation Social Security Payable				13 797	13 798	14 004	15 798	17 488
Property Plant Equipment Gross Cost					121 667	131 521	133 586	133 862
Provisions For Liabilities Balance Sheet Subtotal				1 645	1 135	2 705	2 200	1 669
Total Additions Including From Business Combinations Property Plant Equipment						13 454	2 065	276
Total Assets Less Current Liabilities				32 671	22 332	25 718	11 482	66 772
Trade Creditors Trade Payables				10 032	6 504	2 316	10 076	9 664
Trade Debtors Trade Receivables				20 890	20 071	23 827	8 422	10 370
Advances Credits Directors				6 622	7 576	9 744	870
Advances Credits Made In Period Directors				28 944	34 734	34 485
Advances Credits Repaid In Period Directors				31 655	20 536	32 317
Creditors Due Within One Year	67 334	65 735	59 856
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company staff

William L.

Role: Director

Appointed: 29 January 1999

Latest update: 31 March 2024

William L.

Role: Secretary

Appointed: 29 January 1999

Latest update: 31 March 2024

Emma L.

Role: Director

Appointed: 29 January 1999

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: William L. owns 1/2 or less of company shares. Emma L. owns 1/2 or less of company shares.

William L.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Emma L.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 13 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	13 December 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Brewery Worker in Buxton, posted on Wednesday 13th July 2016
Region / City	Midlands, Buxton
Industry	Food production industry
Salary	£8.00 per hour
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Multi-Drop Driver in Buxton, posted on Thursday 3rd July 2014
Region / City	Midlands, Buxton
Industry	Food production industry
Job type	full time
Job reference code	Whim-Driver 2014

Brewery Worker in Buxton, posted on Wednesday 13th July 2016

Region / City

Midlands, Buxton

Industry

Food production industry

Salary

£8.00 per hour

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Multi-Drop Driver in Buxton, posted on Thursday 3rd July 2014

Region / City

Midlands, Buxton

Industry

Food production industry

Job type

full time

Job reference code

Whim-Driver 2014

Whim Ales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

William L.

Emma L.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

William L.

Emma L.

Accounts Documents

Jobs and Vacancies at Whim Ales Ltd

Company filings

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