Whitechurch Securities Limited in Bristol, BS8 1BQ

Description

Data updated on: 01-11-2023

Whitechurch Securities Limited with Companies House Reg No. 01576951 has been in this business field for 43 years. This Private Limited Company can be reached at C/o Saffery Llp St Catherine's Court, Berkeley Place, Clifton in Bristol and their area code is BS8 1BQ. The enterprise's SIC code is 64999 which means Financial intermediation not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-05-04.

The details describing this enterprise's executives implies there are nine directors: Benjamin S., Jacob S., Lauren G. and 6 remaining, listed below who were appointed to their positions on December 9, 2019, October 30, 2019 and October 8, 2019. To find professional help with legal documentation, the firm has been utilizing the skills of Robert D. as a secretary since 2008.

The companies that control this firm include: Independent Investment Analysis Limited owns over 3/4 of company shares. This business can be reached in Bristol at 14 Fairview Drive, BS6 6PH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 173 090	1 223 449	1 462 566	953 552	1 072 056	875 216	759 850	616 969
Current Assets	1 787 227	1 891 185	2 063 049	1 800 742	1 754 024	1 670 349	1 524 721	1 258 877
Debtors	614 137	667 736	600 483	847 190	681 968	795 133	764 871	641 908
Net Assets Liabilities	1 085 170	1 191 746	1 390 754	1 159 977	1 311 341	1 262 068	1 030 477	940 332
Other Debtors	12 000	12 000		50 000	94 831	261 000		69 050
Property Plant Equipment	27 421	21 729	70 644	47 625	54 756	44 855	40 552	23 301

Other Financial Data
Audit Fees Expenses	17 914	18 195	18 875	15 950	17 600	14 960	19 150	22 300
Accrued Liabilities Deferred Income				387 757	243 992	250 739	270 493	160 213
Accumulated Depreciation Impairment Property Plant Equipment	189 048	202 159	220 404	89 835	108 351	122 984	135 648	153 601
Additions Other Than Through Business Combinations Property Plant Equipment					38 876	22 370	17 152	2 717
Administrative Expenses	3 305 962	3 503 739	3 472 968	4 024 608	3 703 221	3 321 125	3 356 370	3 401 734
Average Number Employees During Period	43	43	40	43	44	37	38	38
Corporation Tax Payable	224 181	205 547	219 674	38 047	71 799	20 549	22 236	5 903
Cost Sales	1 480 721	1 645 170	1 640 196	1 522 236	1 449 184	1 270 058	1 337 814	1 132 366
Creditors	755 589	752 850	771 469	737 050	542 831	499 358	525 316	336 617
Current Tax For Period	224 181	205 547	219 674	105 109	157 543	95 741	102 337	25 781
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-55	261	1 050	2 275	-1 020
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							2 556
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				464	3 268	-830	-1 170	-4 251
Depreciation Expense Property Plant Equipment	14 195	13 111	18 720	24 948	31 745	27 003	21 290	19 968
Dividends Paid	736 000	708 000	727 000	948 000	493 000	450 533	658 302	185 217
Dividends Paid On Shares Final				948 000	493 000	450 533	658 302	185 217
Fixed Assets	58 719	57 311	113 009	101 941	109 072	99 171	40 552
Further Item Tax Increase Decrease Component Adjusting Items				1 748			2 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases		100 975	89 256	526 283	503 786	478 000	367 212	261 018
Gain Loss On Disposals Property Plant Equipment	1 298	-412	-905	-142		-487
Gross Profit Loss	4 306 771	4 468 978	4 620 945	4 522 304	4 508 041	3 817 353	3 874 611	3 516 318
Impairment Loss Reversal On Investments							-12 805
Increase Decrease In Current Tax From Adjustment For Prior Periods	333	-431	5 178			-909	454
Increase From Depreciation Charge For Year Property Plant Equipment		13 111	18 720		31 745	27 003	21 290	19 968
Interest Payable Similar Charges Finance Costs				1 383	1 887	1 726	2 521
Investments				54 316	54 316	54 316
Investments Fixed Assets	31 298	35 582	42 365	54 316	54 316	54 316
Net Current Assets Liabilities	1 031 638	1 138 335	1 291 580	1 063 692	1 211 193	1 170 991	999 405	922 260
Operating Profit Loss	1 021 476	1 012 650	1 152 394	503 645	807 042	497 874	519 837	116 094
Other Creditors	32 694	10 685	10 221	10 128	15 927	18 029	13 868	19 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 229	12 370	8 626	2 015
Other Disposals Property Plant Equipment					13 229	17 638	8 791	2 015
Other Interest Receivable Similar Income Finance Income	792	800	713	10 768	20	23	313	508
Other Operating Income Format1	20 667	47 411	4 417	5 949	2 222	1 646	1 596	1 510
Other Taxation Social Security Payable	45 893	50 259	47 313	153 000	141 638	131 451	138 028	114 399
Pension Other Post-employment Benefit Costs Other Pension Costs		4 842	12 087	20 274	30 410	29 726	30 648	31 539
Percentage Class Share Held In Subsidiary		100	100		100	100	100	100
Prepayments Accrued Income	119 378	130 271	149 843	593 961	526 171	470 083	557 512	522 096
Profit Loss	800 185	814 576	926 008	407 457	644 364	401 260	426 711	95 072
Profit Loss On Ordinary Activities Before Tax	1 022 268	1 018 405	1 160 795	513 030	805 175	496 171	530 434	116 602
Property Plant Equipment Gross Cost	216 469	223 888	291 048	137 460	163 107	167 839	176 200	176 902
Provisions For Liabilities Balance Sheet Subtotal	5 187	3 900	13 835	5 656	8 924	8 094	9 480	5 229
Social Security Costs	208 952	205 258	214 859	216 296	201 157	172 785	174 375	187 394
Staff Costs Employee Benefits Expense	2 074 493	2 146 553	2 095 604	2 338 901	2 012 816	1 823 783	1 853 289	1 832 283
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 656	8 924
Tax Decrease Increase From Effect Revenue Exempt From Taxation		4 272	1 537				1 989
Tax Expense Credit Applicable Tax Rate	214 676	203 681	232 159	97 476	152 983	94 272	100 782	22 154
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 496	1 123	-9 754				-844	-155
Tax Increase Decrease From Effect Dividends From Companies							-193
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 789	4 148	-1 367	6 404	7 567	498	405	551
Tax Tax Credit On Profit Or Loss On Ordinary Activities	222 083	203 829	234 787	105 573	160 811	94 911	103 723	21 530
Total Assets Less Current Liabilities	1 090 357	1 195 646	1 404 589	1 165 633	1 320 265	1 270 162	1 039 957	945 561
Total Deferred Tax Expense Credit						-830	1 386	-4 251
Total Operating Lease Payments	46 863	32 309	18 140	105 372	100 360	105 583	115 651	116 289
Trade Creditors Trade Payables	40 881	38 570	33 018	148 118	69 475	78 590	80 691	36 457
Trade Debtors Trade Receivables	107 652	107 652	450 640	203 229	60 966	64 050	207 359	50 762
Turnover Revenue	5 787 492	6 114 148	6 261 141	6 044 540	5 957 225	5 087 411	5 212 425	4 648 684
Wages Salaries	1 865 541	1 936 453	1 868 658	2 102 331	1 781 249	1 621 272	1 648 266	1 613 350
Company Contributions To Defined Benefit Plans Directors				4 496	7 611	7 155	7 277	6 489
Director Remuneration	713 266	746 749	780 452		582 150	547 242	506 769	456 535
Director Remuneration Benefits Including Payments To Third Parties				858 153	589 761	554 397	514 046	463 024
Fees For Non-audit Services	11 400	12 229	12 244
Company Contributions To Money Purchase Plans Directors		942	2 226
Number Directors Accruing Benefits Under Money Purchase Scheme		6	6
Accrued Liabilities	281 170	322 895	336 566
Applicable Tax Rate	21	20	20
Comprehensive Income Expense	800 185	814 576	926 008
Deferred Tax Liabilities	5 187	3 900	13 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment			475
Disposals Property Plant Equipment			912
Dividends Paid On Shares Interim	736 000	708 000	727 000
Income From Other Fixed Asset Investments		580	792
Net Assets Liabilities Subsidiaries	-1	-1	-1
Number Shares Issued Fully Paid			2 000
Other Deferred Tax Expense Credit	-2 431	-1 287	9 935
Other Investments Other Than Loans	31 298	12 564	14 773
Par Value Share			1
Provisions	5 187	3 900	13 835
Restructuring Costs		-4 375
Total Additions Including From Business Combinations Property Plant Equipment		7 419	68 072
Total Current Tax Expense Credit	224 514	205 116	224 852