Whitfield Dry Lining Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-12-2020

This particular company was located in Bournemouth registered with number: 04595148. The firm was started in 2002. The headquarters of this company was situated at 70 Seabourne Road Southbourne. The post code for this location is BH5 2HT. This business was dissolved in 2020, meaning it had been active for 18 years.

The firm was controlled by one director: Peter W., who was arranged to perform management duties on 2002-11-20.

Peter W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					8 664	24 363	28 089
Current Assets	4 843	13 524	4 135	6 361	10 273	25 979	29 705
Debtors		955	2 028	1 597	1 609	1 616	1 616
Net Assets Liabilities					-6 040	1 921	13 389
Other Debtors					1 024	1 031	1 031
Property Plant Equipment					2 037	1 930	2 855
Cash Bank In Hand	2 043	12 569	2 107	4 764	8 664
Net Assets Liabilities Including Pension Asset Liability	2 941	2 407	-3 299	-11 238	-6 040
Stocks Inventory	2 800
Tangible Fixed Assets	4 971	3 977	3 182	2 546	2 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 841	2 307	-3 399	-11 338	-6 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					16 452	16 934	17 647
Additions Other Than Through Business Combinations Property Plant Equipment						375	1 638
Amounts Owed To Group Undertakings Participating Interests					17 541	21 219	12 870
Corporation Tax Payable						3 889	5 232
Creditors					18 144	25 806	18 767
Increase From Depreciation Charge For Year Property Plant Equipment						482	713
Intangible Assets Gross Cost					15 000	15 000	15 000
Net Current Assets Liabilities	-1 568	-1 208	-6 214	-13 578	-7 871	173	10 938
Other Creditors					600	601	632
Other Taxation Social Security Payable					3
Property Plant Equipment Gross Cost					18 489	18 864	20 502
Provisions For Liabilities Balance Sheet Subtotal					206	182	404
Total Assets Less Current Liabilities	3 403	2 769	-3 032	-11 032	-5 834	2 103	13 793
Trade Creditors Trade Payables						97	33
Trade Debtors Trade Receivables					585	585	585
Capital Employed	2 941	2 407	-3 299	-11 238	-6 040
Creditors Due Within One Year	6 411	14 732	10 349	19 377	18 144
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	462	362	267	206	206
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 489	18 489	18 489	18 489	18 489
Tangible Fixed Assets Depreciation	13 518	14 512	15 307	15 943	16 452
Tangible Fixed Assets Depreciation Charged In Period		994	795	636	509

Company staff

Lyn W.

Role: Secretary

Appointed: 20 November 2002

Latest update: 30 November 2023

Peter W.

Role: Director

Appointed: 20 November 2002

Latest update: 30 November 2023

People with significant control

Peter W.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	01 January 2021
Confirmation statement last made up date	20 November 2019

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 22 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014

Whitfield Dry Lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyn W.

Peter W.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Peter W.

Accounts Documents

Company filings

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