Whitehorse Stores Limited in Surrey, CR0 2LF

Description

Data updated on: 01-11-2023

The exact day the company was started is Friday 3rd May 2002. Started under company registration number 04430982, the company is registered as a Private Limited Company. You may visit the main office of the firm during office times under the following location: 330-334 Whitehorse Road Croydon, CR0 2LF Surrey. Its listed name switch from Baps Newsagents to Whitehorse Stores Limited took place on Tuesday 6th May 2003. This firm's registered with SIC code 47110 and their NACE code stands for . Whitehorse Stores Ltd reported its account information for the period up to Mon, 31st Oct 2022. The firm's most recent confirmation statement was submitted on Wed, 3rd May 2023.

Concerning the firm, the full range of director's obligations have so far been met by Sailesh K. who was appointed in 2002 in May. Additionally, the managing director's tasks are regularly assisted with by a secretary - Rita K., who joined the firm on Friday 3rd May 2002.

Previous company's names
Whitehorse Stores Limited 2003-05-06
Baps Newsagents Ltd 2002-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-10 833	-11 363	-17 449

Balance Sheet
Cash Bank On Hand						1 164	2 894	2 299	1 808	1 651	1 722	7 478
Current Assets	47 435	46 234	44 959	48 942	50 482	49 769	54 749	59 519	60 278	60 491	57 912	61 318
Net Assets Liabilities						-34 703	-42 089	-46 937	-47 091	-41 043	-36 389	-31 187
Property Plant Equipment						2 616	1 962	1 438	1 348	1 010	756	567
Total Inventories						48 605	51 855	57 220	58 470	58 840	56 190	53 840
Cash Bank In Hand		1 739	1 714	1 898	794	1 164
Debtors	3 290	1 739		159	403
Intangible Fixed Assets	73 700	67 000	60 300	53 600	46 900	40 200
Net Assets Liabilities Including Pension Asset Liability	-10 833	-11 363	-17 449	-27 959	-29 512	-34 703
Stocks Inventory	44 145	44 495	43 245	46 885	49 285	48 605
Tangible Fixed Assets	8 360	8 264	6 198	4 649	3 487	2 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 835	-11 365	-17 451	-27 961	-27 350	-34 705
Shareholder Funds	-10 833	-11 363	-17 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						93 800	100 500	107 200	113 900	120 600	127 300	134 000
Accumulated Depreciation Impairment Property Plant Equipment						14 283	14 937	15 461	15 911	16 249	16 503	16 692
Additions Other Than Through Business Combinations Property Plant Equipment									360
Average Number Employees During Period						2	3	2	2	2	2	2
Bank Borrowings						43 788	43 788	43 788	43 788	43 788	43 788	43 788
Bank Overdrafts						15 954	13 212	12 940	13 189	14 530	15 514	11 664
Corporation Tax Payable						1 541	577	1 045	2 099	4 694	5 779	8 996
Creditors						55 833	60 845	63 239	57 362	44 489	30 302	21 617
Fixed Assets	82 060	75 264	66 498	58 249	50 387	42 816	35 462	28 238	21 448	14 410	7 456	567
Increase From Amortisation Charge For Year Intangible Assets							6 700	6 700	6 700	6 700	6 700	6 700
Increase From Depreciation Charge For Year Property Plant Equipment							654	524	450	338	254	189
Intangible Assets						40 200	33 500	26 800	20 100	13 400	6 700
Intangible Assets Gross Cost						134 000	134 000	134 000	134 000	134 000	134 000	134 000
Net Current Assets Liabilities	-21 438	-15 172	-12 492	-14 753	-8 444	-6 064	-6 096	-3 720	2 916	16 002	27 610	39 701
Other Creditors						31 134	40 774	46 608	39 677	24 504	3 757	-5 539
Other Taxation Social Security Payable						2 413	2 133	709	1 183	1 299	3 138	2 914
Property Plant Equipment Gross Cost						16 899	16 899	16 899	17 259	17 259	17 259	17 259
Total Assets Less Current Liabilities	60 622	60 092	54 006	43 496	41 943	36 752	29 366	24 518	24 364	30 412	35 066	40 268
Trade Creditors Trade Payables						4 791	4 149	1 937	1 214	-538	2 114	3 582
Capital Employed			-17 449	-27 959	-29 512	-34 703
Creditors Due After One Year	71 455	71 455	71 455	71 455	71 455	71 455
Creditors Due Within One Year	68 873	61 406	57 451	63 695	57 726	55 833
Intangible Fixed Assets Aggregate Amortisation Impairment	60 300	67 000	73 700	80 400	87 100	93 800
Intangible Fixed Assets Amortisation Charged In Period		6 700	6 700	6 700	6 700	6 700
Intangible Fixed Assets Cost Or Valuation	134 000	134 000	134 000	134 000	134 000	134 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	2	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 175
Tangible Fixed Assets Cost Or Valuation	14 724	16 899	16 899	16 899	16 899	16 899
Tangible Fixed Assets Depreciation	6 364	8 635	10 701	12 250	13 412	14 283
Tangible Fixed Assets Depreciation Charged In Period		2 271	2 066	1 549	1 162	871

Company staff

Rita K.

Role: Secretary

Appointed: 03 May 2002

Latest update: 20 April 2024

Sailesh K.

Role: Director

Appointed: 03 May 2002

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Rita K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salesh K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rita K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salesh K.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 April 2014
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015

Whitehorse Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita K.

Sailesh K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rita K.

Salesh K.

Accounts Documents

Company filings

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