Whistle Limited in Southampton, SO32 2BU

Description

Data updated on: 01-11-2023

1996 signifies the establishment of Whistle Limited, a company which is situated at Rozel Forge Stapleford Lane, Durley, Southampton. This means it's been 28 years Whistle has been on the local market, as the company was established on 1996-11-14. The registered no. is 03278218 and the company zip code is SO32 2BU. This firm's SIC code is 35110 which stands for Production of electricity. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was filed on 12th August 2023.

There's 1 director now leading this specific business, namely Deborah S. who's been utilizing the director's assignments for 28 years. Since November 2006 Garry B., had been functioning as a director for the following business till the resignation on 2011-08-12. Additionally a different director, namely William S. quit in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 792	117 961	345 221	391 334	349 128	239 526

Balance Sheet
Cash Bank On Hand						202 625	77 030	133 768	114 503	84 839	70 657	49 578
Current Assets	168 068	130 839	437 102	430 056	291 784	215 977	160 114	133 768	117 317	87 624	75 917	56 343
Debtors	59 905	126 109	125 351	57 298	145 076	13 352	83 085		2 814	2 785	5 260	6 765
Net Assets Liabilities						239 526	273 480	197 958	182 280	149 628	127 307
Other Debtors						8 352	78 085		2 814	2 785	5 260	6 765
Property Plant Equipment						231 900	201 862	173 024	144 186	108 646	79 490	60 017
Cash Bank In Hand	108 163	4 730	311 751	372 758	146 708	202 625
Tangible Fixed Assets	376	863	517	8 219	261 938	231 900
Net Assets Liabilities Including Pension Asset Liability			345 221	391 334	349 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	107 790	117 959	345 219	391 332	349 126	239 524
Shareholder Funds	107 792	117 961	345 221	391 334	349 128	239 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 276	91 314	120 152	148 990	187 718	216 874	246 030
Amounts Owed By Related Parties						5 000	5 000
Average Number Employees During Period									1	1	1	1
Creditors						126 141	99 584	73 028	46 473	11 065	28 100	5 570
Fixed Assets						231 900	252 609	173 024
Increase From Depreciation Charge For Year Property Plant Equipment							30 038	28 838	28 838	38 728	29 156	29 156
Investments Fixed Assets							50 747
Net Current Assets Liabilities	107 416	117 098	344 704	384 759	241 531	135 411	121 968	99 474	84 567	52 047	47 817	50 773
Number Shares Issued Fully Paid							2	2	2
Other Creditors						126 141	99 584	73 028	46 473	11 065	27 468	5 570
Other Taxation Social Security Payable							11 591	76	831		632
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						293 176	293 176	293 176	293 176	296 364	296 364	306 047
Provisions For Liabilities Balance Sheet Subtotal						1 644	1 512	1 512
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 644	1 512	1 512
Total Additions Including From Business Combinations Property Plant Equipment										3 188		9 683
Total Assets Less Current Liabilities	107 792	117 961	345 221	392 978	503 469	367 311	374 577	272 498	228 753	160 693	127 307	110 790
Creditors Due After One Year					152 697	126 141
Creditors Due Within One Year	60 652	13 741	92 398	45 297	50 253	80 566
Deferred Tax Liability					1 644	1 644
Net Assets Liability Excluding Pension Asset Liability					349 128	239 526
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 417	7 450	7 450	11 797	293 176	293 176
Tangible Fixed Assets Depreciation	6 041	6 587	6 933	3 578	31 238	61 276
Tangible Fixed Assets Depreciation Charged In Period		546	346	2 912	30 038	30 038
Provisions For Liabilities Charges				1 644	1 644
Tangible Fixed Assets Additions		1 033		10 614	288 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 267	2 378
Tangible Fixed Assets Disposals				6 267	6 997
Advances Credits Directors		115 823	74 363	27 846
Advances Credits Made In Period Directors		242 254	208 019
Advances Credits Repaid In Period Directors		126 431	249 479

Company staff

Deborah S.

Role: Director

Appointed: 01 January 2000

Latest update: 23 March 2024

Garry B.

Role: Director

Appointed: 09 November 2006

Resigned: 12 August 2011

Latest update: 23 March 2024

Deborah S.

Role: Secretary

Appointed: 02 December 1996

Resigned: 28 August 2016

Latest update: 23 March 2024

William S.

Role: Director

Appointed: 02 December 1996

Resigned: 17 November 2006

Latest update: 23 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 1996

Resigned: 04 December 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 14 November 1996

Resigned: 04 December 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Whistle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Stapleford Lane, Durley, SO32 2BU, Hampshire and was registered as a PSC under the reg no 09317639.

Whistle Holdings Limited

Address: Rozel Forge Stapleford Lane, Durley, Southampton, Hampshire, SO32 2BU

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09317639

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 May 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 21 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 April 2013

Whistle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Garry B.

Deborah S.

William S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Whistle Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Whistle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Garry B.

Deborah S.

William S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Whistle Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013