Whiteley & Thornton Limited in Essex, RM17 5RY

Description

Data updated on: 01-11-2023

The day this firm was started is 2000-05-05. Established under no. 03986666, the company operates as a Private Limited Company. You may find the headquarters of the company during its opening times under the following address: 21 Lodge Lane Grays, RM17 5RY Essex. Whiteley & Thornton Limited was known 15 years ago as Whiteley And Thornton Building Supplies. This business's principal business activity number is 46130 meaning Agents involved in the sale of timber and building materials. The most recent annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-05.

Since 2000-05-05, the firm has only been overseen by a single director: Ian H. who has been in charge of it for twenty four years.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whiteley & Thornton Limited 2009-05-12
Whiteley And Thornton Building Supplies Limited 2000-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 126	60 401	40 051	62 102	124 128	142 301

Balance Sheet
Cash Bank In Hand	102 706	1 156	29 280	79 675	151 359	104 846
Cash Bank On Hand						104 846	33 521	60 029	101 741	110 001	80 468	66 243	71 635
Current Assets	225 812	190 769	189 948	298 370	277 582	300 521	218 258	197 324	208 082	156 168	154 271	183 905	264 090
Debtors	110 856	180 863	150 393	211 445	123 723	191 925	180 787	134 295	103 341	38 917	68 553	112 412	187 205
Net Assets Liabilities						142 301	111 160	115 555	143 372	111 268	111 391	155 844	207 217
Net Assets Liabilities Including Pension Asset Liability	59 126	60 401	40 051	62 102	124 128	142 301
Other Debtors						8 278	6 093	4 681	5 265	5 991	9 690	14 888	15 176
Property Plant Equipment						9 379	8 362	6 916	10 987	15 941	13 213	37 422
Stocks Inventory	12 250	8 750	10 275	7 250	2 500	3 750
Tangible Fixed Assets	15 728	12 238	6 374	6 061	5 327	9 379
Total Inventories						3 750	3 950	3 000	3 000	7 250	5 250	5 250	5 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 125	60 400	40 050	62 101	124 127	142 300
Shareholder Funds	59 126	60 401	40 051	62 102	124 128	142 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 562	15 328	16 774	18 226	14 330	17 493	12 551	19 598
Average Number Employees During Period						3	3	4	3	3	3	3	3
Creditors						165 699	113 760	87 385	74 697	57 841	53 593	58 383	81 804
Creditors Due After One Year	6 753	3 064
Creditors Due Within One Year	175 661	139 542	156 271	242 329	157 681	165 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 476		12 236	1 955
Disposals Property Plant Equipment										8 042		18 381	2 872
Increase From Depreciation Charge For Year Property Plant Equipment							1 766	1 446	1 452	3 580	3 163	7 294	9 002
Net Current Assets Liabilities	50 151	51 227	33 677	56 041	119 901	134 822	104 498	109 939	133 385	98 327	100 678	125 522	182 286
Number Shares Allotted		1	1	1	1	1
Other Creditors						71 676	77 303	47 935	45 640	55 511	20 633	27 160	30 517
Other Taxation Social Security Payable						20 345	13 683	12 482	15 939	24	14 915	15 402	26 576
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 941	23 690	23 690	29 213	30 271	30 706	49 973	50 329
Provisions For Liabilities Balance Sheet Subtotal						1 900	1 700	1 300	1 000	3 000	2 500	7 100	5 800
Provisions For Liabilities Charges					1 100	1 900
Secured Debts	10 429	6 740	3 064
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 130	487	5 186
Tangible Fixed Assets Cost Or Valuation	24 179	24 179	16 138	17 268	17 755	22 941
Tangible Fixed Assets Depreciation	8 451	11 941	9 764	11 207	12 428	13 562
Tangible Fixed Assets Depreciation Charged In Period		3 490	2 684	1 443	1 221	1 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 861
Tangible Fixed Assets Disposals			8 041
Total Additions Including From Business Combinations Property Plant Equipment							749		5 523	9 100	435	37 648	3 228
Total Assets Less Current Liabilities	65 879	63 465	40 051	62 102	125 228	144 201	112 860	116 855	144 372	114 268	113 891	162 944	213 017
Trade Creditors Trade Payables						73 678	22 774	26 968	13 118	2 306	18 045	15 821	24 711
Trade Debtors Trade Receivables						183 647	174 694	129 614	98 076	32 926	58 863	97 524	172 029

Company staff

Ian H.

Role: Director

Appointed: 05 May 2000

Latest update: 12 March 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Whiteley & Thornton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Alpha Secretarial Limited

Yvonne M.

People with significant control

Ian H.

Accounts Documents

Company filings

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