Whitbourn Associates Limited in Eastleigh, SO50 9DR

Description

Data updated on: 01-11-2023

2015 signifies the establishment of Whitbourn Associates Limited, the firm which is located at 97 Leigh Road, in Eastleigh. This means it's been nine years Whitbourn Associates has existed on the market, as it was started on 2015-11-25. Its reg. no. is 09889257 and its postal code is SO50 9DR. This business's classified under the NACE and SIC code 47890: Retail sale via stalls and markets of other goods. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-11-24.

Regarding this specific firm, all of director's responsibilities have so far been met by Paul W. who was appointed in 2015 in November.

Executives who control the firm include: Marie-Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 643

Balance Sheet
Cash Bank In Hand	42 450
Cash Bank On Hand	42 450	53 355	13 931	9 059	28 302	1 999	412
Current Assets	45 580	55 954	24 612	17 874	38 342	11 013	9 402
Debtors			560	589	940	235
Property Plant Equipment			8 286	6 373	4 881	6 218	4 664
Stocks Inventory	3 130
Total Inventories	3 130	2 599	10 121	8 226	9 100	8 779	8 990

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 543
Shareholder Funds	8 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			470	2 593	4 221	2 352	3 906
Average Number Employees During Period	1	1	1	3	3	3	2
Bank Borrowings Overdrafts			26		18	18	18
Creditors	36 937	30 770	22 855	18 787	32 419	15 343	33 740
Creditors Due Within One Year	36 937
Increase From Depreciation Charge For Year Property Plant Equipment			470	2 123	1 628		1 554
Net Current Assets Liabilities	8 643	25 184	1 757	-913	5 923	-4 330	-24 338
Number Shares Allotted	100
Other Creditors	30 659	21 550	22 939	16 870	25 507	13 970	35 049
Other Taxation Social Security Payable	6 278	9 220	-110	1 917	6 894	1 355	-1 327
Par Value Share	1
Property Plant Equipment Gross Cost			8 756	8 966	9 102	8 570
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			8 756	210	136
Total Assets Less Current Liabilities	8 643	25 184	10 043	5 460	10 804	1 888	-19 674
Trade Debtors Trade Receivables			560	589	940	235

Company staff

Paul W.

Role: Director

Appointed: 25 November 2015

Latest update: 3 January 2024

People with significant control

Marie-Louise W.

Notified on 1 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	25 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023

Whitbourn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Marie-Louise W.

Paul W.

Accounts Documents

Company filings

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