Whiteheads (1858) Limited in Halifax, HX4 9BH

Description

Data updated on: 01-11-2023

Whiteheads (1858) has been offering its services for at least twenty one years. Started under 04984365, this firm operates as a Private Limited Company. You can contact the office of the company during its opening times under the following address: Brookwoods Industrial Estate Burrwood Way Holywell Green, HX4 9BH Halifax. The firm known today as Whiteheads (1858) Limited was known as Whiteheads (tea & Coffee) up till 2005-02-22 when the business name was replaced. This business's declared SIC number is 10832 which stands for Production of coffee and coffee substitutes. Whiteheads (1858) Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was released on 2022-12-03.

In order to meet the requirements of their customer base, this business is constantly being improved by a number of two directors who are Wendy J. and Lloyd B.. Their successful cooperation has been of prime use to this business since 2003. In order to support the directors in their duties, the business has been utilizing the skillset of Wendy J. as a secretary for the last twenty one years.

Previous company's names
Whiteheads (1858) Limited 2005-02-22
Whiteheads (tea & Coffee) Limited 2003-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	282 681	293 603

Balance Sheet
Cash Bank In Hand	115 767	89 160
Cash Bank On Hand			135 776	142 991	294 694	467 592	675 739
Current Assets	387 123	333 782	461 933	432 553	630 238	713 499	955 888
Debtors	220 858	199 480	226 384	223 432	252 364	163 402	203 630
Intangible Fixed Assets	119 768	109 055
Net Assets Liabilities			305 081	346 366	539 513	686 686	895 563
Net Assets Liabilities Including Pension Asset Liability	282 681	293 603
Other Debtors			3 500
Property Plant Equipment			519 373	465 321	425 742	339 509	286 665
Stocks Inventory	50 498	45 142
Tangible Fixed Assets	251 203	218 046
Total Inventories			99 773	66 130	83 180	82 505	76 519

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	282 581	293 503
Shareholder Funds	282 681	293 603

Other Financial Data
Amount Specific Advance Or Credit Directors			2	2
Amount Specific Advance Or Credit Repaid In Period Directors			5 000
Accrued Liabilities Deferred Income			3 310	3 420	13 242	8 441	15 057
Accumulated Amortisation Impairment Intangible Assets			214 262	214 262		214 262
Accumulated Depreciation Impairment Property Plant Equipment			324 324	391 557	454 707	522 969	577 101
Amounts Owed To Directors			2	2
Average Number Employees During Period			6	6	6	5	6
Bank Borrowings			109 571	91 525	44 584
Bank Borrowings Overdrafts			37 370	24 691	44 584
Creditors			249 871	191 631	74 978	302 510	292 993
Creditors Due After One Year	119 660	81 326
Creditors Due Within One Year	318 833	253 055
Finance Lease Liabilities Present Value Total			158 426	117 517	74 978	42 016
Fixed Assets	370 971	327 101	519 373	465 321	425 742	339 509	286 665
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 800	1 800	37 250	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment				67 233	63 150		54 132
Intangible Assets Gross Cost			214 262	214 262		214 262
Intangible Fixed Assets Aggregate Amortisation Impairment	94 494	105 207
Intangible Fixed Assets Amortisation Charged In Period		10 713
Intangible Fixed Assets Cost Or Valuation	214 262
Net Current Assets Liabilities	68 290	80 727	96 864	128 040	247 032	410 989	662 895
Number Shares Allotted		100
Other Creditors			6 380	4 532	5 132	5 877	5 964
Other Payables Accrued Expenses				10
Other Taxation Social Security Payable			9 804	38 779	72 172	69 024	72 374
Par Value Share		1
Prepayments Accrued Income			5 805	2 372	1 971	3 165	4 665
Property Plant Equipment Gross Cost			843 697	856 878	880 449	862 478	863 766
Provisions For Liabilities Balance Sheet Subtotal			61 285	55 364	58 283	63 812	53 997
Provisions For Liabilities Charges	36 920	32 899
Recoverable Value-added Tax			3 635	2 090	1 902	3 183	2 425
Secured Debts	157 061	119 704
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 917
Tangible Fixed Assets Cost Or Valuation	467 617	423 739
Tangible Fixed Assets Depreciation	216 414	205 693
Tangible Fixed Assets Depreciation Charged In Period		40 428
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 149
Tangible Fixed Assets Disposals		51 795
Total Additions Including From Business Combinations Property Plant Equipment				13 181	23 571		1 288
Total Assets Less Current Liabilities	439 261	407 828	616 237	593 361	672 774	750 498	949 560
Total Borrowings			316 224	249 951	162 101
Trade Creditors Trade Payables			279 220	199 450	205 535	177 150	199 596
Trade Debtors Trade Receivables			213 444	218 970	248 491	157 054	196 540
Advances Credits Directors		2 818

Company staff

Wendy J.

Role: Secretary

Appointed: 03 December 2003

Latest update: 24 February 2024

Wendy J.

Role: Director

Appointed: 03 December 2003

Latest update: 24 February 2024

Lloyd B.

Role: Director

Appointed: 03 December 2003

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Wendy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lloyd B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lloyd B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whiteheads (1858) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy J.

Wendy J.

Lloyd B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy J.

Lloyd B.

Accounts Documents

Company filings

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