Whinbrook Ltd in Lisburn, BT27 6UH

Description

Data updated on: 01-11-2023

The Whinbrook Ltd firm has been operating on the market for at least sixteen years, having launched in 2008. Registered with number NI070803, Whinbrook was set up as a Private Limited Company with office in 10 142a, Saintfield Road, Lisburn BT27 6UH. This company's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Whinbrook Limited filed its account information for the financial period up to 2021/09/04. Its most recent annual confirmation statement was released on 2022/12/09.

Neville T. is this specific firm's solitary director, who was chosen to lead the company two years ago. That business had been presided over by Jason W. until December 2022. As a follow-up another director, including Linda W. quit 4 years ago.

Neville T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-04	2012-09-04	2013-09-04	2014-09-04	2015-09-04	2016-09-04	2017-09-04	2018-09-04	2019-09-04	2020-09-04	2021-09-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 740	-9 027	-14 365	-15 985	-5 619	-3 028	-1 546

Balance Sheet
Current Assets		9 225	8 644	17 521	17 699	10 631	10 781	8 347	5 287	13 441	10 775
Net Assets Liabilities							1 546	6 289	12 620	-32 571	-35 826
Cash Bank In Hand		2 907	3 794	5 459	11 925	7 177
Debtors		2 418	1 167	8 162	2 156	1 166
Intangible Fixed Assets	9 500	9 500	7 600	5 700	3 800	1 900
Net Assets Liabilities Including Pension Asset Liability	-5 740	-9 027	-14 365	-15 985	-5 619	-3 028	-1 546
Stocks Inventory		3 900	3 683	3 900	3 618	2 288
Tangible Fixed Assets	4 059	6 553	5 446	5 579	4 184	3 138

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-5 750	-9 037	-14 375	-15 995	-5 629	-3 038
Shareholder Funds	-5 740	-9 027	-14 365	-15 985	-5 619	-3 028	-1 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								900	876	-1 576	-735
Average Number Employees During Period								6	5	6	8
Creditors							15 030	17 304	26 953	54 784	54 287
Fixed Assets	13 559	16 053	13 046	11 279	7 984	5 038	2 703	2 402	9 922	10 348	8 421
Net Current Assets Liabilities	-19 299	-25 080	-27 411	-27 264	-13 603	-8 065	-4 249	7 791	21 666	-41 343	-43 512
Total Assets Less Current Liabilities	-5 740	-9 027	-14 365	-15 985	-5 619	-3 027	-1 546	6 289	11 744	-30 995	-35 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 166
Accruals Deferred Income Within One Year		1 954
Commitments Under Non-cancellable Operating Leases Total		14 000
Creditors Due Within One Year	19 299	34 305	36 055	44 785	31 302	18 697	15 030
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Number Shares Allotted	10	10
Other Creditors Due Within One Year	18 880	28 613
Par Value Share	1	1
Prepayments Accrued Income Current Asset		2 418
Intangible Fixed Assets Aggregate Amortisation Impairment			1 900	3 800	5 700	7 600
Intangible Fixed Assets Amortisation Charged In Period			1 900	1 900	1 900	1 900
Tangible Fixed Assets Additions		5 929	708	1 993
Tangible Fixed Assets Cost Or Valuation	11 460	17 389	18 097	20 090	20 090	20 090
Tangible Fixed Assets Depreciation	7 401	10 836	12 651	14 511	15 906	16 952
Tangible Fixed Assets Depreciation Charged In Period		3 435	1 815	1 860	1 395	1 046
Share Capital Allotted Called Up Paid	10	10
Taxation Social Security Due Within One Year	419	2 983
Trade Creditors Within One Year		755