Whispering Smith Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

01945392 is the registration number of Whispering Smith Limited. The company was registered as a Private Limited Company on 1985-09-06. The company has been actively competing on the market for the last 39 years. The firm can be reached at The Exchange 5 Bank Street in Bury. The area code assigned to this location is BL9 0DN. Its official name switch from Rajan Imports to Whispering Smith Limited came on 2009-02-09. This enterprise's SIC code is 46420: Wholesale of clothing and footwear. The company's latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/13.

Whispering Smith Ltd is a small-sized vehicle operator with the licence number OC1059987. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Newton Heath, 2 machines are available.

At the moment, the directors officially appointed by this particular company are as follow: Rohina K. designated to this position in 2018 in March, Rohil K. designated to this position on 2018-03-29, King B. designated to this position seventeen years ago and 3 other directors have been described below. To provide support to the directors, the abovementioned company has been utilizing the skills of Rajan K. as a secretary.

Previous company's names
Whispering Smith Limited 2009-02-09
Rajan Imports Limited 1985-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 515 042	8 795 779	5 086 449	7 858 239	1 268 422
Current Assets	42 056 403	38 619 681	41 344 923	44 017 026	37 224 933
Debtors	19 634 030	16 721 550	17 440 427	19 915 559	18 679 874
Net Assets Liabilities	27 888 642	28 773 564	29 063 745	31 899 877	27 517 809
Other Debtors	5 708 098	953 286	759 562	494 917	602 053
Property Plant Equipment	990 688	954 635	1 390 999	1 336 869	1 254 934
Total Inventories	13 907 331	13 102 352	18 818 047	16 243 228	17 276 637

Other Financial Data
Audit Fees Expenses	20 000	20 000	20 000	20 000	20 000
Amount Specific Advance Or Credit Directors	69 863	40 964	5 543	17 898	66 734
Amount Specific Advance Or Credit Made In Period Directors	16 644	29 941	21 446	24 008	137 778
Amount Specific Advance Or Credit Repaid In Period Directors	91 348	1 042	2 290 204	567	88 942
Company Contributions To Money Purchase Plans Directors	13 788	17 538	18 788	23 038	26 935
Director Remuneration	1 384 905	1 424 915	1 629 789	1 731 362	1 497 466
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	3	3	3
Accrued Liabilities	2 051 037	1 533 959	1 152 372	2 085 988	2 278 955
Accumulated Amortisation Impairment Intangible Assets			55 038	167 900	313 906
Accumulated Depreciation Impairment Property Plant Equipment	1 528 765	1 674 013	1 642 245	1 840 197	1 912 171
Administrative Expenses	9 706 100	9 071 544	12 339 041	10 360 368	13 219 434
Amortisation Expense Intangible Assets			55 038	112 862	146 006
Amounts Owed By Directors			683 814	1 092 634	540 585
Amounts Owed By Group Undertakings	2 596 922	2 844 293	3 581 696	6 858 198	7 582 661
Amounts Owed To Directors			482 383	34 854	27 095
Amounts Owed To Group Undertakings	7 524 513	7 376 404	7 375 924	7 375 524	7 375 524
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	140	146	137	146	152
Comprehensive Income Expense	-63 530	884 922	2 290 181	2 836 132	-4 382 068
Corporation Tax Payable	46 127
Corporation Tax Recoverable		48 874	39 428	-124 063	908 866
Cost Sales	38 651 275	34 898 257	43 419 774	54 426 918	41 231 950
Creditors	15 289 800	11 414 423	14 620 224	14 865 690	12 960 315
Current Tax For Period	633 417	325 000	538 216	708 489	-116 029
Deferred Tax Liabilities	100 719	100 719	327 365	311 748	386 888
Depreciation Expense Property Plant Equipment	173 503	162 467	179 296	241 134	235 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 219	211 064	43 182	163 808
Disposals Property Plant Equipment		17 235	251 770	51 962	169 957
Distribution Costs	313 273	271 118	474 433	562 940	326 950
Dividends Paid			2 000 000
Dividends Paid On Shares Interim			2 000 000
Finished Goods	13 907 331	13 102 352	18 818 047	16 243 228	17 276 637
Fixed Assets	1 327 771	1 774 038	2 744 609	3 117 621	3 471 421
Further Item Creditors Component Total Creditors			1 054 657
Further Item Debtors Component Total Debtors			58 277	252 420	2
Further Item Interest Expense Component Total Interest Expense				311
Further Operating Expense Item Component Total Operating Expenses	-19 717	143 887	17 575	19 150	17 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	425 468	625 468	505 468	541 996	720 375
Gain Loss On Disposals Property Plant Equipment	-2 885	2 734	-7 356	2 220	7 851
Government Grant Income			244 935
Gross Profit Loss	13 385 985	10 992 531	15 545 418	14 495 143	8 192 012
Income From Related Parties	549 953	65 845	915 876	1 097 926	1 847 057
Increase Decrease In Current Tax From Adjustment For Prior Periods	24 674		-128 770	14 691	-708 489
Increase From Amortisation Charge For Year Intangible Assets			55 038	112 862	146 006
Increase From Depreciation Charge For Year Property Plant Equipment		162 467	179 296	241 134	235 782
Intangible Assets	337 083	819 403	1 353 610	1 780 752	2 216 487
Intangible Assets Gross Cost	337 083	819 403	1 408 648	1 948 652	2 530 393
Interest Expense On Bank Overdrafts	61 973	60 334	90 231	53 271	32 618
Interest Income On Bank Deposits	33 587	50 234	937	1 246	10 304
Interest Payable Similar Charges Finance Costs	61 973	60 334	90 231	53 582	32 618
Key Management Personnel Compensation Total	1 462 307	1 424 915	1 629 789
Loans Owed By Related Parties	2 931 048	3 501 152	3 343 055	3 894 262	4 670 572
Loans Owed To Related Parties	-100 234	-7 752	-1 557	-197 186	-105 829
Net Current Assets Liabilities	26 766 603	27 205 258	26 724 699	29 151 336	24 264 618
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	3 376 928	1 652 022	2 988 752	3 575 165	-5 335 122
Other Creditors	24 955	27 954	19 344	156 869	52 374
Other Deferred Tax Expense Credit	5 448		199 831	-36 483	-150 850
Other Interest Receivable Similar Income Finance Income	33 587	50 234	937	1 246	10 304
Other Operating Income Format1	10 316	2 153	256 808	3 330	19 250
Other Taxation Social Security Payable	3 230 905	1 015 233	1 016 599	1 634 518	198 515
Par Value Share		1	1	1	1
Payments To Related Parties	2 155 244	2 475 836	2 649 854	5 097 928	4 272 062
Pension Other Post-employment Benefit Costs Other Pension Costs	113 099	143 887	136 375	153 611	171 599
Prepayments Accrued Income	298 646	172 105	351 087	698 120	357 143
Profit Loss	-63 530	884 922	2 290 181	2 836 132	-4 382 068
Profit Loss On Ordinary Activities Before Tax	600 009	1 209 922	2 899 458	3 522 829	-5 357 436
Property Plant Equipment Gross Cost	2 519 453	2 628 648	3 033 244	3 177 066	3 167 105
Provisions	205 732	205 732	405 563	369 080	218 230
Provisions For Liabilities Balance Sheet Subtotal	205 732	205 732	405 563	369 080	218 230
Recoverable Value-added Tax	565 436	621 658
Restructuring Costs	2 748 533	432 000
Social Security Costs	778 254	820 567	959 386	1 106 551	1 036 913
Staff Costs Employee Benefits Expense	5 642 723	5 774 509	6 445 820	6 915 162	6 953 373
Tax Decrease From Utilisation Tax Losses					-1 098 136
Tax Expense Credit Applicable Tax Rate	114 002	229 885	550 897	669 338	-1 017 913
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-16 138	-116 029
Tax Increase Decrease From Effect Capital Allowances Depreciation	-48 120	-96 658	-46 181	2 463	-140 858
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					52 376
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	572 983	191 773	33 591	52 826	60 635
Tax Increase Decrease From Other Short-term Timing Differences				-20 865	-185 513
Tax Increase Decrease From Other Tax Effects Tax Reconciliation				-15 618	-17 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities	663 539	325 000	609 277	686 697	-975 368
Total Additions Including From Business Combinations Intangible Assets		482 320	589 245	540 004	581 741
Total Additions Including From Business Combinations Property Plant Equipment		126 430	656 366	195 784	159 996
Total Assets Less Current Liabilities	28 094 374	28 979 296	29 469 308	32 268 957	27 736 039
Total Current Tax Expense Credit	658 091	325 000	409 446	723 180	-824 518
Total Operating Lease Payments	13 876	8 962	9 455	12 225	8 296
Trade Creditors Trade Payables	2 259 449	1 392 920	2 384 164	2 936 836	2 214 110
Trade Debtors Trade Receivables	9 026 150	9 743 240	11 966 561	10 585 054	8 497 275
Turnover Revenue	52 037 260	45 890 788	58 965 192	68 922 061	49 423 962
Value-added Tax Payable			1 134 781	641 101	387 023
Wages Salaries	4 751 370	4 810 055	5 350 059	5 655 000	5 744 861

The companies that control this firm include: Whispering Smith Group Plc owns over 3/4 of company shares. This business can be reached in Bury at Bank Street, BL9 0DN.

Whispering Smith Group Plc

Address: The Exchange Bank Street, Bury, BL9 0DN, England

Legal authority Companies Act

Legal form Plc

Notified on 1 March 2017

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whispering Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan K.

Rohina K.

Rohil K.

King B.

Diane H.

Rajan K.

Sanjay K.

Michelle K.

Peter M.

Ashok K.

Krishan K.

People with significant control

Whispering Smith Group Plc

Accounts Documents

Company Vehicle Operator Data

245 Briscoe Lane

Address

City

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No. of Vehicles

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