Whiteley & Payne Limited in Nottingham, NG7 2RR

Description

Data updated on: 18-05-2023

Whiteley & Payne began its business in 2013 as a Private Limited Company under the ID 08701879. This company's head office was situated in Nottingham at 1 Poplars Court. This particular Whiteley & Payne Limited firm had been operating on the market for ten years.

The officers were as follow: Jason P. assigned this position eleven years ago and Jason W. assigned this position eleven years ago.

Jason P. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-8 464	-8 464

Balance Sheet
Current Assets	1 243	1		25 955	25 445	24 996	21 488
Debtors	1 243		1 243	130	194	338
Net Assets Liabilities			8 464	8 464		-23 241	-27 577
Other Debtors				130	194	338
Property Plant Equipment				565	304	59
Total Inventories				25 825	25 251	24 658
Cash Bank In Hand		1
Net Assets Liabilities Including Pension Asset Liability	-8 464	-8 464

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-8 466	-8 466
Shareholder Funds	-8 464	-8 464

Other Financial Data
Version Production Software				1
Average Number Employees During Period						2	2
Creditors			9 707	42 740	45 032	48 296	49 065
Fixed Assets						60
Net Current Assets Liabilities	-8 464	-8 464	8 464	-16 785	-19 587	-23 300	-27 577
Number Shares Allotted				2
Number Shares Authorised				2
Par Value Share				1
Total Assets Less Current Liabilities	-8 464	-8 464	8 464	-16 220	-19 283	-23 241	-27 577
Accumulated Depreciation Impairment Property Plant Equipment				1 128	1 843	2 756
Bank Borrowings Overdrafts				9 729	4 441	401
Increase From Depreciation Charge For Year Property Plant Equipment					715	913
Other Creditors				33 011	40 591	47 896
Property Plant Equipment Gross Cost				1 693	2 147	2 815
Total Additions Including From Business Combinations Property Plant Equipment					454	668
Trade Creditors Trade Payables						-1
Creditors Due Within One Year	9 707	8 465

Company staff

Jason P.

Role: Director

Appointed: 23 September 2013

Latest update: 10 September 2023

Jason W.

Role: Director

Appointed: 23 September 2013

Latest update: 10 September 2023

People with significant control

Jason P.

Notified on 23 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Whiteley & Payne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Jason W.

People with significant control

Jason P.

Accounts Documents

Company filings

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