Whistles Of York Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

Whistles Of York came into being in 2013 as a company enlisted under no 08777251, located at YO30 4XG York at 2 Clifton Moor Business Village. It has been in business for eleven years and its current status is active. This enterprise's declared SIC number is 68310 which means Real estate agencies. Whistles Of York Ltd filed its account information for the financial period up to Wednesday 30th November 2022. The most recent confirmation statement was released on Tuesday 15th November 2022.

Since 2013-11-15, the business has only had a single director: Lorna W. who has been leading it for eleven years.

Lorna W. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 241	8 648

Balance Sheet
Cash Bank In Hand	22 871	29 219
Cash Bank On Hand		29 219	53 838	89 120	105 390	63 695	141 254	125 765	158 056
Current Assets				89 120	105 885	104 401	155 621	170 337	159 427
Debtors					495	40 706	14 367	44 572	1 371
Intangible Fixed Assets	8 000	6 000
Other Debtors					495	40 706	14 367	44 572	1 371

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 240	8 647
Shareholder Funds	4 241	8 648

Other Financial Data
Amount Specific Advance Or Credit Directors						40 220	14 170	44 343	1 217
Amount Specific Advance Or Credit Made In Period Directors						40 220	14 170	44 343	1 217
Amount Specific Advance Or Credit Repaid In Period Directors							40 220	14 170	44 343
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment									145
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		26 571	33 779	52 601	60 760	63 630	97 321	122 532	111 563
Creditors Due Within One Year	26 630	26 571
Fixed Assets									433
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment									145
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 759	2 648	20 059	36 519	45 125	40 771	58 300	47 805	47 864
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		18 719	22 216	41 611	48 895	41 620	60 423	86 149	72 652
Other Taxation Social Security Payable		7 852	10 603	10 990	11 865	22 010	36 898	36 383	38 911
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									578
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment									578
Total Assets Less Current Liabilities	4 241	8 648	24 059	38 519	45 125	40 771	58 300	47 805	48 297
Trade Creditors Trade Payables			960

Company staff

Lorna W.

Role: Director

Appointed: 15 November 2013

Latest update: 25 April 2024

People with significant control

Lorna W.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	15 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Whistles Of York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna W.

People with significant control

Lorna W.

Accounts Documents

Company filings

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