Whiteleys Of Halifax Limited in Halifax, HX4 8PR

Description

Data updated on: 01-11-2023

Whiteleys Of Halifax Limited has existed on the British market for at least twenty nine years. Started with Companies House Reg No. 03009634 in the year 1995, the company is based at 5/6 Bank End, Halifax HX4 8PR. It 's been 10 years from the moment Whiteleys Of Halifax Limited is no longer recognized under the name Whiteley Textiles. This firm's principal business activity number is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Whiteleys Of Halifax Ltd released its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-01-09.

Taking into consideration this particular enterprise's executives list, since January 1995 there have been two directors: Robin W. and Carolyn W.. What is more, the managing director's duties are regularly assisted with by a secretary - Carolyn W., who was chosen by the firm in 1995.

Robin W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Whiteleys Of Halifax Limited 2014-10-06
Whiteley Textiles Limited 1995-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	165	245	1 592	158

Balance Sheet
Cash Bank On Hand					838	1 284	291	7 866	11 032	4 208
Current Assets	10 209	5 255	9 056	10 789	16 748	11 243	7 021	16 973	21 300	17 307
Debtors	8 093	3 388	6 773	8 849	14 335	8 359	4 080	6 855	6 868	10 104
Net Assets Liabilities					202	113	-5 774	-4 717	-4 973	-4 113
Other Debtors					3 118	4 061			67
Property Plant Equipment					943	801	681	579	492	1 764
Total Inventories					1 575	1 600	2 650	2 252	3 400	2 995
Cash Bank In Hand	189	157	200	90
Net Assets Liabilities Including Pension Asset Liability	165	245	1 592	158
Stocks Inventory	1 927	1 710	2 083	1 850
Tangible Fixed Assets	2 129	1 810	1 538	1 307

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65	145	1 492	58
Shareholder Funds	165	245	1 592	158

Other Financial Data
Accrued Liabilities Deferred Income					1 821	1 864	1 864	1 167	995
Accumulated Depreciation Impairment Property Plant Equipment					9 769	9 911	10 031	10 133	10 220	10 365
Additions Other Than Through Business Combinations Property Plant Equipment										1 417
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts					6 054	5 954	6 249	7 467	5 802
Corporation Tax Payable					380	473
Corporation Tax Recoverable							473	473
Creditors					17 300	11 778	13 346	7 467	5 802	4 218
Increase From Depreciation Charge For Year Property Plant Equipment						142		102	87	145
Net Current Assets Liabilities	-1 691	-1 203	362	-888	-552	-535	-6 325	2 171	337	-1 659
Other Creditors							1 871	9 408	12 773
Other Taxation Social Security Payable					1 654	772	537	1 040	1 836
Property Plant Equipment Gross Cost					10 712		10 712	10 712	10 712	12 129
Provisions For Liabilities Balance Sheet Subtotal					189	153	130
Taxation Including Deferred Taxation Balance Sheet Subtotal							130
Total Assets Less Current Liabilities	438	607	1 900	419	391	266	-5 644	2 750	829	105
Trade Creditors Trade Payables					7 391	2 715	2 825	2 654	3 759
Trade Debtors Trade Receivables					11 217	4 298	3 607	6 382	6 801
Creditors Due Within One Year	11 900	6 458	8 694	11 677
Fixed Assets	2 129	1 810	1 538	1 307
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	273	362	308	261
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 712	10 712	10 712	10 712
Tangible Fixed Assets Depreciation	8 583	8 902	9 174	9 405
Tangible Fixed Assets Depreciation Charged In Period		319	272	231
Amount Specific Advance Or Credit Directors	524

Company staff

Robin W.

Role: Director

Appointed: 13 January 1995

Latest update: 27 April 2024

Carolyn W.

Role: Secretary

Appointed: 13 January 1995

Latest update: 27 April 2024

Carolyn W.

Role: Director

Appointed: 13 January 1995

Latest update: 27 April 2024

People with significant control

Robin W.

Notified on 9 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 April 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Whiteleys Of Halifax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin W.

Carolyn W.

Carolyn W.

Stephen S.

Jacqueline S.

People with significant control

Robin W.

Accounts Documents

Company filings

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