Whiteleas Way Limited in South Shields, NE34 8HF

Description

Data updated on: 01-11-2023

Whiteleas Way Limited may be reached at 176 Whiteleas Way, in South Shields. The company's postal code is NE34 8HF. Whiteleas Way has been active in this business since it was started on 2009-03-27. The company's reg. no. is 06861449. This firm's declared SIC number is 86900 and has the NACE code: Other human health activities. Its most recent accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 27th March 2023.

From the data we have gathered, this specific business was created in 2009-03-27 and has been supervised by four directors, and out of them two (David C. and Julie T.) are still functioning.

Executives who control the firm include: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 654	66 069	103 551	182 615	195 531

Balance Sheet
Cash Bank On Hand						226 658	279 795	153 774
Current Assets	193 611	205 060	228 652	267 968	283 799	336 025	399 331	305 364
Debtors	105 394	112 128	111 359	65 188	63 513	79 224	84 092	108 177
Net Assets Liabilities						256 483	312 413
Other Debtors							8 325	25 446
Property Plant Equipment						1 643	1 244	4 870
Total Inventories						30 143	35 444
Cash Bank In Hand	52 910	57 582	78 155	161 873	178 777
Intangible Fixed Assets	222 542	210 292	198 042	173 542	161 292
Net Assets Liabilities Including Pension Asset Liability	32 654	66 069	103 551	182 615	195 531
Stocks Inventory	35 307	35 350	39 138	40 907	41 509
Tangible Fixed Assets	2	2	2	2 027	3 251

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 554	65 969	103 451	182 515	195 431
Shareholder Funds	32 654	66 069	103 551	182 615	195 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						144 958	157 208	181 688
Accumulated Depreciation Impairment Property Plant Equipment						6 353	6 752	3 732
Average Number Employees During Period						9	10	11
Creditors						181 227	175 954	118 833
Fixed Assets	222 544	210 294	198 044	175 569	164 543	101 685	89 036	68 182
Increase From Amortisation Charge For Year Intangible Assets							12 250	24 480
Increase From Depreciation Charge For Year Property Plant Equipment							399	1 610
Intangible Assets						100 042	87 792	63 312
Intangible Assets Gross Cost						245 000	245 000
Net Current Assets Liabilities	10 953	32 018	61 320	131 879	129 987	154 798	223 377	186 531
Other Creditors							21 791	21 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 630
Other Disposals Property Plant Equipment								5 774
Other Taxation Social Security Payable							33 177	17 271
Property Plant Equipment Gross Cost						7 996	7 996	8 602
Total Additions Including From Business Combinations Property Plant Equipment								6 380
Total Assets Less Current Liabilities	233 497	242 312	259 364	307 448	294 530	256 483	312 413	254 713
Trade Creditors Trade Payables							120 986	80 528
Trade Debtors Trade Receivables							75 767	82 731
Creditors Due After One Year Total Noncurrent Liabilities	200 843	176 243
Creditors Due Within One Year Total Current Liabilities	182 658	173 042
Intangible Fixed Assets Aggregate Amortisation Impairment	22 458	34 708	46 958	71 458	83 708
Intangible Fixed Assets Amortisation Charged In Period		12 250	12 250		12 250
Intangible Fixed Assets Cost Or Valuation	245 000	245 000	245 000	245 000	245 000
Tangible Fixed Assets Cost Or Valuation	2	2	2	2 027	4 426
Creditors Due After One Year		176 243	155 813	124 833	98 999
Creditors Due Within One Year		173 042	167 332	136 089	153 812
Instalment Debts Due After5 Years		77 443	59 813
Number Shares Allotted			100		100
Par Value Share			1		1
Secured Debts		200 943	179 813
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					2 399
Tangible Fixed Assets Depreciation					1 175
Tangible Fixed Assets Depreciation Charged In Period					1 175