Whinfrey Briggs Processing Limited in Rotherham, S63 5DA

Description

Data updated on: 02-01-2024

Registered as 08924958 10 years ago, Whinfrey Briggs Processing Limited had been a private limited company until Tue, 5th Dec 2023 - the day it was dissolved. The company's latest registration address was Unit 33 Century Business Centre Century Business Park, Manvers Rotherham.

The information that details this particular firm's management indicates that the last two directors were: Jodie W. and Samantha B. who became the part of the company on Thu, 6th Mar 2014.

Executives who had significant control over the firm were: Jodie W. owned 1/2 or less of company shares. Samantha B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-232	1 686

Balance Sheet
Cash Bank In Hand	452	1 812
Cash Bank On Hand		1 812				5 973	139	71
Current Assets	18 035	82 523	52 912		7 791	15 514	5 510	177
Debtors	17 583	80 711	52 912	9 536	7 791	9 541	5 371	106
Other Debtors		17 736	26 807	8 199	7 722	9 541	5 371	105
Property Plant Equipment		5 490	4 118	3 088	2 316	1 973
Tangible Fixed Assets	6 863	5 490
Net Assets Liabilities					2 562	9 987	4 681

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	-334	1 584
Shareholder Funds	-232	1 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 089	4 461	5 491	6 263	6 606
Average Number Employees During Period			4
Bank Borrowings Overdrafts			2 781	3 779	2 918	7 500
Creditors		86 327	119 964	28 810	7 545	7 500	829
Creditors Due Within One Year	25 130	86 327
Increase From Depreciation Charge For Year Property Plant Equipment			1 372	1 030	772	343
Net Current Assets Liabilities	-7 095	-3 804	-67 052	-19 275	246	15 514	4 681	177
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		2 653	48	825	48
Other Taxation Social Security Payable		67 394	77 913	16 207	4 579		829
Par Value Share	1	1		1	1	1	1	1
Profit Loss				46 747	18 749	10 955	-306	-104
Property Plant Equipment Gross Cost		8 579	8 579	8 579	8 579	8 579
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	8 579
Tangible Fixed Assets Depreciation	1 716	3 089
Tangible Fixed Assets Depreciation Charged In Period		1 373
Total Assets Less Current Liabilities	-232	1 686	-62 934	-16 187	2 562	17 487	4 681	177
Trade Creditors Trade Payables		16 280	39 222	8 000
Trade Debtors Trade Receivables		62 975	26 105	1 337	69			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 606
Disposals Property Plant Equipment							8 579
Dividends Paid						3 530	5 000	4 400

Company staff

Jodie W.

Role: Director

Appointed: 06 March 2014

Latest update: 25 November 2023

Samantha B.

Role: Director

Appointed: 06 March 2014

Latest update: 25 November 2023

People with significant control

Jodie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	06 March 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 November 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Whinfrey Briggs Processing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie W.

Samantha B.

People with significant control

Jodie W.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Whinfrey Briggs Processing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodie W.

Samantha B.

People with significant control

Jodie W.

Samantha B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016