Whistler Limited in South Yorkshire, S60 2DT

Description

Data updated on: 01-11-2023

Whistler came into being in 1996 as a company enlisted under no 03258146, located at S60 2DT South Yorkshire at 24 Mansfield Road. The firm has been in business for 28 years and its current status is active. The registered name of the firm was replaced in 1997 to Whistler Limited. This firm former name was Virgin Jewellery. This firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Whistler Ltd reported its account information for the financial period up to 2023/04/30. The firm's most recent confirmation statement was released on 2023/10/02.

For this company, the full range of director's tasks have so far been fulfilled by Patricia H. who was formally appointed in 2018 in March. Since 2008 Debra T., had been functioning as a director for the company up until the resignation 6 years ago. As a follow-up another director, namely Matthew B. quit 16 years ago.

Previous company's names
Whistler Limited 1997-04-04
Virgin Jewellery Limited 1996-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	94 711	41 185	-30 415	-47 928	-50 446

Balance Sheet
Current Assets	230 588	192 459	154 567	116 042	89 535	70 869	56 158	70 234	92 770	132 253	156 690	95 601
Net Assets Liabilities					-50 446	-52 527	-83 647
Cash Bank In Hand	12 989	18 987	9 589	6 569	7 624
Debtors	16 224	8 032	5 552	3 393	737
Net Assets Liabilities Including Pension Asset Liability	94 711	41 185	-30 415	-47 928
Stocks Inventory	201 375	165 440	139 426	106 080	81 174
Tangible Fixed Assets	18 874	13 856	10 935	8 381	6 259

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	94 710	41 184	-30 416	-47 929	-50 447
Shareholder Funds	94 711	41 185	-30 415	-47 928	-50 446

Other Financial Data
Creditors					146 240	128 689	143 109	105 380	104 424	54 366	54 216	54 529
Fixed Assets	18 874	13 856	10 935	8 381	6 259	4 597	3 304	2 448	704	528	10 994	19 048
Net Current Assets Liabilities	75 837	27 329	-41 350	-56 309	-56 705	-57 124	-86 951	-35 146	-11 654	77 887	102 474	41 072
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					737	696
Total Assets Less Current Liabilities	94 711	41 185	-30 415	-47 928	-50 446	-52 527	-83 647	-32 698	-10 950	78 415	113 468	60 120
Average Number Employees During Period							4	4	3	3	4	9
Creditors Due Within One Year	154 751	165 130	195 917	172 351	146 240
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions		405	375	350
Intangible Fixed Assets Aggregate Amortisation Impairment	2 841	3 246	3 621
Intangible Fixed Assets Amortisation Charged In Period		405	375	350
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				3 971
Intangible Fixed Assets Cost Or Valuation	2 841	3 246	3 621
Intangible Fixed Assets Disposals				3 971
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 604	956	515
Tangible Fixed Assets Cost Or Valuation	56 525	31 444	32 400	32 915
Tangible Fixed Assets Depreciation	37 651	17 588	21 465	24 534
Tangible Fixed Assets Depreciation Charged In Period		2 576	3 877	3 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 639
Tangible Fixed Assets Disposals		26 685