Whitehall Interiors Limited in Darwen, BB3 2JR

Description

Data updated on: 01-11-2023

Whitehall Interiors Limited is categorised as Private Limited Company, with headquarters in 538 Bolton Road, Darwen. It's zip code is BB3 2JR. This business was set up in 2006. Its Companies House Reg No. is 06015494. Registered as Deborah Ann Design, the company used the business name up till 2011, when it was changed to Whitehall Interiors Limited. The enterprise's declared SIC number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was released on December 1, 2022.

We have a number of three directors leading the firm right now, including Alexander W., David M. and Deborah W. who have been doing the directors assignments since 2017. In order to provide support to the directors, the firm has been utilizing the skills of David M. as a secretary for the last eleven years.

Previous company's names
Whitehall Interiors Limited 2011-06-09
Deborah Ann Design Limited 2006-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 105	10 697	17 095	20 002	24 361	47 377

Balance Sheet
Cash Bank On Hand							106 269	90 311	146 089	132 932	133 876	141 040
Current Assets	7 579	56 397	45 580	38 085	54 865	53 862	130 447	117 296	158 771	154 373	158 753	188 317
Debtors	4 226	8 050	7 939	11 646	66	5 453	22 178	24 985	10 682	19 441	22 877	45 277
Net Assets Liabilities							38 383	6 785	12 671	246	159	6 133
Other Debtors									1 456	4 423	4 423	2 413
Property Plant Equipment							35 355	28 316	23 306	17 849	13 698	12 647
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	138	44 847	34 141	24 439	52 799	46 409
Net Assets Liabilities Including Pension Asset Liability	-38 105	10 697	17 095	20 002	24 361	47 377
Stocks Inventory	3 215	3 500	3 500	2 000	2 000	2 000
Tangible Fixed Assets			4 703	3 527	2 646	26 021

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 106	10 696	17 094	20 001	24 360	47 376
Shareholder Funds	-38 105	10 697	17 095	20 002	24 361	47 377

Other Financial Data
Accrued Liabilities							950	1 440	1 300	20 526	1 400	1 437
Accumulated Depreciation Impairment Property Plant Equipment							12 275	21 311	28 494	33 951	38 102	41 490
Additions Other Than Through Business Combinations Property Plant Equipment								1 997	2 173			2 337
Average Number Employees During Period							4	4	6	6	6	4
Bank Borrowings										50 000	36 667	27 028
Creditors							126 713	140 283	172 373	171 976	36 667	27 028
Increase From Depreciation Charge For Year Property Plant Equipment								9 036	7 183	5 457	4 151	3 388
Net Current Assets Liabilities		10 697	13 333	17 181	22 421	22 062	3 734	-22 987	-13 602	-17 603	25 138	25 274
Other Creditors							58 603	103 481	121 565	49 365	73 738	102 372
Other Inventories							2 000	2 000	2 000	2 000	2 000	2 000
Prepayments							1 185	564	892	932	1 450	2 734
Property Plant Equipment Gross Cost							47 630	49 627	51 800	51 800	51 800	54 137
Provisions For Liabilities Balance Sheet Subtotal							706	-1 456	-2 967		2 010	4 760
Taxation Social Security Payable							21 271	23 032	32 764	37 701	27 404	28 981
Total Assets Less Current Liabilities		10 697	18 036	20 708	25 067	48 083	39 089	5 329	9 704	246	38 836	37 921
Total Borrowings										50 000	36 667	27 028
Trade Creditors Trade Payables							45 889	12 330	16 744	14 384	21 073	20 434
Trade Debtors Trade Receivables							20 993	24 421	8 334	14 086	17 004	40 130
Creditors Due Within One Year	45 684	45 700	32 247	20 904	32 444	31 800
Fixed Assets			4 703	3 527	2 646	26 021
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			941	706	706	706
Value Shares Allotted	1	1	1	1	1	1

Company staff

Alexander W.

Role: Director

Appointed: 01 February 2017

Latest update: 23 March 2024

David M.

Role: Director

Appointed: 01 December 2016

Latest update: 23 March 2024

David M.

Role: Secretary

Appointed: 01 July 2013

Latest update: 23 March 2024

Alexander W.

Role: Secretary

Appointed: 22 April 2010

Latest update: 23 March 2024

Deborah W.

Role: Director

Appointed: 01 December 2006

Latest update: 23 March 2024

People with significant control

Executives who have control over this firm are as follows: Alexander W. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander W.

Notified on 29 November 2022

Nature of control:

1/2 or less of shares

David M.

Notified on 29 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 February 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 April 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Whitehall Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

David M.

David M.

Alexander W.

Deborah W.

Alexander W.

Lesley S.

People with significant control

Alexander W.

David M.

Deborah W.

Accounts Documents

Company filings

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