Whitebirk Finance Limited in Blackburn, BB1 5NA

Description

Data updated on: 01-11-2023

This particular business is based in Blackburn with reg. no. 01614321. It was established in the year 1982. The main office of the firm is situated at Bowland House Philips Road Whitebirk Industrial Estate. The post code is BB1 5NA. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Whitebirk Finance Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The firm's latest annual confirmation statement was submitted on Thu, 6th Oct 2022.

On Friday 27th May 2016, the company was looking for a Accountant (Qualified) to fill a position in Blackburn. They offered a job with wage from £30000.00 to £40000.00 per year.

Presently, this particular firm is controlled by a single managing director: Herbert C., who was assigned this position thirty three years ago. Since 13th July 2011 Paul C., had performed the duties for this specific firm till the resignation on 21st November 2017. Additionally a different director, specifically Anthony H. resigned on 13th July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	84 972	173 127	188 481	289 997	107 003	249 945	343 206	367 819
Current Assets	1 096 454	1 056 140	2 000 469	2 033 430	1 547 407	982 189	1 043 272	988 813
Debtors	1 011 482	938 314	1 394 119	1 329 457	1 026 428	732 244	700 066	620 994
Net Assets Liabilities	-614 146	-760 662	-818 954	-886 339	-1 458 830	-1 411 833	815 232	739 279
Other Debtors	55 865	30 000	172 658	153 125	130 738	143 312	231 517	108 979
Property Plant Equipment	543 000	504 781	413 157	358 262	302 981	250 040	24 836	19 595
Total Inventories		413 976	417 869	413 976	413 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 157 136	1 196 844	1 255 564	1 315 559	1 370 840	1 426 380	272 695	259 079
Additions Other Than Through Business Combinations Property Plant Equipment		26 292	4 096	5 100		2 599
Amounts Owed By Group Undertakings Participating Interests	884 773	307 196	1 031 556	1 031 556	531 556	310 083	310 083	255 083
Amounts Owed To Group Undertakings Participating Interests		469 277	525 083	525 083	525 083	525 083	655 083	655 083
Average Number Employees During Period	4	4	4	4	4	4	3	3
Creditors	509 680	1 046 940	1 169 383	1 214 834	1 246 021	580 865	719 679	723 145
Fixed Assets							2 824 836	2 819 595
Increase From Depreciation Charge For Year Property Plant Equipment		58 310	58 720	59 995	55 281	55 540		5 241
Investments Fixed Assets							2 800 000	2 800 000
Net Current Assets Liabilities	586 774	478 477	831 086	818 596	301 386	401 324	323 593	265 668
Other Creditors	475 741	511 237	629 314	686 394	729 227	75 754	68 112	57 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 602						18 857
Other Disposals Property Plant Equipment		24 803	37 000					18 857
Other Investments Other Than Loans							2 800 000	2 800 000
Property Plant Equipment Gross Cost	1 700 136	1 701 625	1 668 721	1 673 821	1 673 821	1 676 420	297 531	278 674
Provisions For Liabilities Balance Sheet Subtotal							270 000	270 000
Taxation Social Security Payable	4 782	17 404	-5 056	-25 609	-30 795	-28 726	-34 090	-2 755
Total Assets Less Current Liabilities	1 129 774	983 258	1 244 243	1 176 858	604 367	651 364	3 148 429	3 085 263
Trade Creditors Trade Payables	29 157	49 022	20 042	28 966	22 506	8 754	30 574	13 319
Trade Debtors Trade Receivables	70 844	131 841	189 905	144 776	364 134	278 849	158 466	256 932