Whiteley Management Services Limited in Reading, RG7 3DL

Description

Data updated on: 01-11-2023

Whiteley Management Services Limited is located at Reading at Pickwick House, Bunces Lane. Anyone can search for the firm using the zip code - RG7 3DL. Whiteley Management Services's launching dates back to 2007. This business is registered under the number 06150165 and its official status is active. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time the accounts were reported.

As the information gathered suggests, the firm was founded in March 2007 and has been steered by three directors, and out of them two (Geoffrey W. and John C.) are still participating in the company's duties. To help the directors in their tasks, this specific firm has been utilizing the skills of Geoffrey W. as a secretary since March 2007.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 975	73 966	72 596	94 985	142 824	193 665

Balance Sheet
Cash Bank On Hand						95 642	178 179	245 725
Current Assets	132 845	142 182	137 216	16 611	66 946	125 795	262 290	256 668	342 500	306 918	307 922	311 062	273 844
Debtors	29 059	28 215	13 827	1 474	24 203	30 153	84 111	10 943
Net Assets Liabilities						193 665	228 566	309 476	364 428	364 276	362 650	360 539	371 068
Other Debtors	17 730	14 653				153	65 308	400
Property Plant Equipment						209 655	211 875	210 274
Cash Bank In Hand	103 786	113 967	123 389	15 137	42 743	95 642
Net Assets Liabilities Including Pension Asset Liability	62 975	73 966	72 596	94 985	142 824	193 665
Tangible Fixed Assets	4 414	3 047	2 196	208 463	208 045	209 655
Trade Debtors	11 329	13 562

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 974	73 965	72 595	94 984	142 823	193 664
Shareholder Funds	62 975	73 966	72 596	94 985	142 824	193 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 771	4 159	5 760
Bank Borrowings Overdrafts							13 851
Creditors						141 402	244 772	156 959	648 305	618 535	618 036	570 269	569 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 300
Disposals Property Plant Equipment							5 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 688	1 601
Net Current Assets Liabilities	59 488	71 528	70 839	-113 333	66 946	-15 607	17 518	99 709	305 805	311 617	310 114	309 207	296 069
Other Creditors						118 445	123 402	130 089
Other Taxation Social Security Payable						8 833	4 719	21 692
Property Plant Equipment Gross Cost						217 426	216 034
Provisions For Liabilities Balance Sheet Subtotal						383	827	507	1 100	1 397	950	392
Total Additions Including From Business Combinations Property Plant Equipment							3 908
Total Assets Less Current Liabilities	63 902	74 575	73 035	95 130	142 885	194 048	229 393	309 983	365 528	365 673	363 600	360 931	371 068
Trade Creditors Trade Payables						14 124	102 800	5 178
Trade Debtors Trade Receivables						30 000	18 803	10 543
Creditors Due Within One Year Total Current Liabilities	73 357	70 654
Fixed Assets	4 414	3 047	2 196	208 463	208 045	209 655		210 274	671 333	677 290	673 714	670 138	667 137
Other Creditors Due Within One Year	51 626	51 626
Provisions For Liabilities Charges	927	609	439	145	61	383
Tangible Fixed Assets Cost Or Valuation	6 841	6 841	7 365	215 104	215 104	217 426
Tangible Fixed Assets Depreciation	2 427	3 794	5 169	6 641	7 059	7 771
Tangible Fixed Assets Depreciation Charge For Period		1 367
Taxation Social Security Due Within One Year	21 671	17 896
Trade Creditors Within One Year	60	1 132
Creditors Due After One Year				129 944	132 106
Creditors Due Within One Year		70 654	66 377	129 944	132 106	141 402
Tangible Fixed Assets Additions			524	207 739		2 322
Tangible Fixed Assets Depreciation Charged In Period			1 375	1 472	418	712

Company staff

Geoffrey W.

Role: Director

Appointed: 25 August 2016

Latest update: 19 March 2024

Geoffrey W.

Role: Secretary

Appointed: 09 March 2007

Latest update: 19 March 2024

John C.

Role: Director

Appointed: 09 March 2007

Latest update: 19 March 2024

People with significant control

John C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Whiteley Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Geoffrey W.

John C.

Janice C.

People with significant control

John C.

Accounts Documents

Company filings

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