Whitacre Interiors Limited in Birmingham, B46 2NU

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Whitacre Interiors Limited, a firm located at 2 Pound Lane, Over Whitacre, Coleshill in Birmingham. That would make 16 years Whitacre Interiors has existed in this business, as the company was started on 2008-02-20. The registered no. is 06510768 and the post code is B46 2NU. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. Friday 31st March 2023 is the last time when the accounts were reported.

According to the latest update, there is a single managing director in the company: Gavin D. (since 2008-02-20). The company had been directed by Kevin G. till 2013-07-24. What is more, the director's duties are constantly supported by a secretary - Andrea S., who was officially appointed by this company on 2008-02-20.

Executives who have control over the firm are as follows: Gavin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	851	5 336	574	-3 166	813	-6 408	379

Balance Sheet
Current Assets		3 649	23 159	20 418	7 510	2 675	1 548	4 910	12 252	3 361	418	90	123
Debtors		3 649	23 159	20 418	1 307	2 675	1 548
Intangible Fixed Assets	12 775	10 975	9 175	7 375	5 575	3 775	1 975
Net Assets Liabilities Including Pension Asset Liability	851	5 336	574	-3 166	813	-6 408	379
Tangible Fixed Assets	7 268	5 450	4 087	3 065	2 327	1 745	1 308
Net Assets Liabilities							379	1 568	4 916	2 912	614	2 678	4 061
Cash Bank In Hand					6 203

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	751	5 236	474	-3 266	713	-6 508	279
Shareholder Funds	851	5 336	574	-3 166	813	-6 408	379

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 192	14 738
Fixed Assets	20 043	16 425	13 262	10 440	7 902	5 520	3 283	1 943	2 458	9 193	6 938	5 247	3 979
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	7 200	9 000	10 800	12 600	14 400
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation	18 175	18 175	18 175	18 175	18 175	18 175
Net Current Assets Liabilities	-19 192	-11 089	-12 688	-13 606	-7 089	-11 928	-2 904	3 511	2 458	6 281	1 352	2 270	4 010
Tangible Fixed Assets Cost Or Valuation	13 737	13 737	13 737	13 737	13 737	13 737
Tangible Fixed Assets Depreciation	6 469	8 287	9 650	10 672	11 410	11 992
Tangible Fixed Assets Depreciation Charge For Period		1 818
Total Assets Less Current Liabilities	851	5 336	574	-3 166	813	-6 408	379	1 568	4 916	2 912	5 586	2 977	31
Average Number Employees During Period									1	1	1
Creditors							4 452	8 421	9 794	9 642	1 770	2 360	4 133
Creditors Due Within One Year		14 738	35 847	34 024	14 599	14 603	4 452
Tangible Fixed Assets Depreciation Charged In Period			1 363	1 022	738	582