Whitehouse Retail Limited, BT48 8LB

Description

Data updated on: 01-11-2023

This business is widely known as Whitehouse Retail Limited. It was established 18 years ago and was registered under NI060091 as the reg. no. The headquarters of the firm is based in Derry. You may find it at 65 Buncrana Road, Londonderry. The firm name change from Whitehouse Bureau De Change to Whitehouse Retail Limited came on 2011-03-09. This business's classified under the NACE and SIC code 47110 which stands for . Whitehouse Retail Ltd reported its account information for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-07-08.

The company is a supermarket or hypermarket operator. Its FHRSID is 25/010X/0065/0005. It reports to Derry City and Strabane and its last food inspection was carried out on Tuesday 23rd September 2014 in Buncrana Road (65), Londonderry/Derry, BT48 8LB. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

David B. and Barbara B. are the firm's directors and have been managing the firm since 2006. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of David B. as a secretary for the last 18 years.

Previous company's names
Whitehouse Retail Limited 2011-03-09
Whitehouse Bureau De Change Ltd 2006-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 951 370	2 205 301	2 240 205	2 040 184	1 761 955
Current Assets	2 114 082	2 388 298	2 451 721	2 325 289	2 051 228
Debtors	61 702	61 107	58 098	78 775	79 840
Net Assets Liabilities	3 963 167	4 099 812	2 881 229	2 647 109	2 716 153
Other Debtors	28 448	30 175	31 090	48 190	23 557
Property Plant Equipment	181 668	140 828	103 699	151 328	130 984
Total Inventories	101 010	121 890	153 418	206 330	209 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 640 000	2 050 000	960 000	1 120 000	1 280 000
Accumulated Depreciation Impairment Property Plant Equipment	265 275	310 549	338 816	367 330	399 159
Additions Other Than Through Business Combinations Property Plant Equipment		5 642		85 405	19 625
Average Number Employees During Period		64	58	48	50
Corporation Tax Payable	121 315	136 454	53 477	27 346	54 606
Creditors	818	452 556	294 488	280 756	366 208
Dividends Paid On Shares	2 460 000	2 050 000
Fixed Assets	2 641 668	2 190 828	743 699	631 328	1 050 984
Increase From Amortisation Charge For Year Intangible Assets		410 000	160 000	160 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment		46 349	34 573	37 027	39 940
Intangible Assets	2 460 000	2 050 000	640 000	480 000	320 000
Intangible Assets Gross Cost	4 100 000	4 100 000	1 600 000	1 600 000
Investments Fixed Assets					600 000
Investments In Group Undertakings Participating Interests					600 000
Net Current Assets Liabilities	1 356 834	1 935 742	2 157 233	2 044 533	1 685 020
Other Creditors	818	88 949	34 879	39 550	35 691
Other Disposals Decrease In Amortisation Impairment Intangible Assets			1 250 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 075	6 307	8 513	8 110
Other Disposals Intangible Assets			2 500 000
Other Disposals Property Plant Equipment		1 208	8 862	9 261	8 140
Other Taxation Social Security Payable	25 515	27 217	13 416	18 856	29 583
Property Plant Equipment Gross Cost	446 943	451 377	442 514	518 658	530 143
Provisions For Liabilities Balance Sheet Subtotal	34 517	26 758	19 703	28 752	19 851
Total Assets Less Current Liabilities	3 998 502	4 126 570	2 900 932	2 675 861	2 736 004
Trade Creditors Trade Payables	224 501	199 936	192 716	195 004	246 328
Trade Debtors Trade Receivables	33 254	30 932	27 008	30 585	56 283

Company staff

David B.

Role: Secretary

Appointed: 10 July 2006

Latest update: 28 March 2024

David B.

Role: Director

Appointed: 10 July 2006

Latest update: 28 March 2024

Barbara B.

Role: Director

Appointed: 10 July 2006

Latest update: 28 March 2024

People with significant control

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

Barbara B.

Notified on 19 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Whitehouse Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Barbara B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Barbara B.

David B.

Accounts Documents

Whitehouse Retail (Nisa) food hygiene ratings

Retailers - supermarkets/hypermarkets address

Address

City

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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