Whitefern Ltd in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

Whitefern Ltd could be found at Parkgates Bury New Road, Prestwich in Manchester. The post code is M25 0TL. Whitefern has been active in this business since the firm was started on 2003-02-17. The Companies House Registration Number is 04668699. The company's SIC and NACE codes are 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Whitefern Limited filed its latest accounts for the financial period up to 30th April 2022. The business latest annual confirmation statement was submitted on 25th February 2023.

This company owes its well established position on the market and unending improvement to a group of three directors, specifically Elli M., Helen M. and Elchonon M., who have been controlling the company since 2023-04-01. To help the directors in their tasks, the company has been utilizing the skills of Helen M. as a secretary since February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets					53 537	41 414	30 491	47 509	97 219	148 880	166 693	144 071
Net Assets Liabilities					18 889	5 053	-380	4 784	39 236	43 371	82 180	104 014
Cash Bank In Hand	29 990	4 407	1	3 068	13 491
Debtors	72 226	27 242	40 497	26 199	20 106
Stocks Inventory	45 182	32 259	26 844	22 471	19 940
Tangible Fixed Assets	2 250	1 787	1 424	1 141	9 219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122 087	53 801	55 746	4 181	18 887

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 650	-1 250	-1 560	-2 520	-1 800	-1 440	-904
Average Number Employees During Period						5	5	5	4	4	2	2
Creditors					-43 867	-43 334	1 632	45 166	58 498	49 000	85 241	40 841
Fixed Assets					9 219	6 973	5 278	4 001	3 035	2 792	2 168	1 688
Net Current Assets Liabilities					9 670	-1 920	-2 776	2 343	38 721	91 379	81 452	103 230
Total Assets Less Current Liabilities					18 889	5 053	2 502	6 344	41 756	94 171	83 620	104 918
Bank Borrowings Overdrafts			1 153
Bank Overdrafts			1 153
Creditors Due Within One Year	27 405	11 738	13 018	48 696	43 867
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	154	154
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					11 061
Tangible Fixed Assets Cost Or Valuation	11 954	11 954	11 954	11 954
Tangible Fixed Assets Depreciation	9 704	10 167	10 529	10 813
Tangible Fixed Assets Depreciation Charged In Period		463	363	284	2 983