Whitfire Shavings And Sawdust Supplies Limited in Farington, PR5 3RD

Description

Data updated on: 01-11-2023

1959 marks the launching of Whitfire Shavings And Sawdust Supplies Limited, the company that is situated at Heatherfield Works, Church Lane, Farington. This means it's been sixty five years Whitfire Shavings And Sawdust Supplies has been in the United Kingdom, as the company was established on 25th September 1959. The firm registered no. is 00638042 and its area code is PR5 3RD. The company's Standard Industrial Classification Code is 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 26th September 2023.

In order to satisfy the clients, the following company is continually controlled by a number of two directors who are Alan B. and John B.. Their outstanding services have been of prime use to the company for 33 years.

Executives with significant control over the firm are: John B. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	142 581	82 943	47 107	49 098	238 716	730 577	130 046
Current Assets	3 509 247	1 832 067	1 868 405	1 934 279	2 252 832	2 774 352	3 440 738
Debtors	3 281 876	1 697 710	1 742 440	1 761 626	1 831 314	1 871 827	3 171 918
Net Assets Liabilities	4 578 662	4 736 929	4 803 148	5 185 344	5 662 477	6 362 805	6 865 807
Other Debtors	75 000			18 908	9 013
Property Plant Equipment	3 298 052	6 209 744	7 253 807	6 994 782	7 013 391	7 036 764	9 715 344
Total Inventories	84 790	51 414	78 858	123 555	182 802	171 948	138 774

Other Financial Data
Accrued Liabilities Deferred Income	178 523	129 122	37 215	29 041	20 437	60 849	14 538
Accumulated Depreciation Impairment Property Plant Equipment	1 927 384	2 313 289	2 513 028	3 003 257	3 493 540	3 932 846	4 588 203
Additions Other Than Through Business Combinations Property Plant Equipment		3 495 561	1 779 742	264 631	594 072	610 940	3 536 337
Average Number Employees During Period			28	31	31	33	37
Bank Borrowings	97 993	400 085
Bank Borrowings Overdrafts	80 371	61 826	43 025	23 591	3 194	3 414	615 064
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 761 540	1 755 820
Corporation Tax Payable	21 878	17 541				82 526
Corporation Tax Recoverable			39 558	17 541			28 140
Creditors	641 651	535 784	1 924 894	1 238 743	1 220 649	778 141	1 408 226
Current Tax For Period	21 878	17 541	-17 541
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	181 858	27 285	39 382
Dividends Paid	75 000	75 000	75 000	75 000	75 000	100 000	150 000
Finance Lease Liabilities Present Value Total	429 280	341 958	1 749 869	1 083 152	746 883	489 665	699 806
Finance Lease Payments Owing Minimum Gross	656 213	526 031
Fixed Assets	3 764 052	6 675 744	7 719 807	7 464 782	7 493 391	7 516 764	10 215 344
Further Item Creditors Component Total Creditors					338 572	156 476	93 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases					185 400	436 080	307 320
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					10 000		20 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-21 878
Increase From Depreciation Charge For Year Property Plant Equipment		420 165	554 702	518 994	529 813	567 826	791 957
Investment Property	466 000	466 000	466 000	470 000	480 000	480 000	500 000
Investment Property Fair Value Model				470 000	480 000	480 000	500 000
Loans From Group Undertakings Participating Interests	132 000	132 000
Net Current Assets Liabilities	1 964 403	-867 604	-416 956	-445 898	100 586	408 570	-639 022
Number Shares Issued Fully Paid		2 000	2 000	2 000
Other Creditors	249 208	281 125	243 195	109 452	127 298	82 197	229 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 259	354 963	28 765	39 530	128 520
Other Disposals Property Plant Equipment		197 961	535 941	33 428	85 180	148 261	202 400
Other Remaining Borrowings	132 000	132 000	132 000	132 000	132 000	132 000	63 120
Other Taxation Social Security Payable	52 652	104 095	82 714	190 088	165 270	213 314	138 929
Par Value Share		1	1	1
Prepayments Accrued Income	1 891 187	147 562	157 659	173 978	56 431	151 728	181 512
Profit Loss	1 720 421	233 267	141 219	457 196	552 133	800 328	653 002
Property Plant Equipment Gross Cost	5 225 434	8 523 034	9 766 836	9 998 039	10 506 931	10 969 610	14 303 547
Provisions For Liabilities Balance Sheet Subtotal	508 142	535 427	574 809	594 797	710 851	784 388	1 302 289
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-136 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	508 142	535 427	574 809
Tax Tax Credit On Profit Or Loss On Ordinary Activities	203 736	44 826	-37
Total Assets Less Current Liabilities	5 728 455	5 808 140	7 302 851	7 018 884	7 593 977	7 925 334	9 576 322
Total Borrowings	212 371	193 826
Total Current Tax Expense Credit		17 541	-39 419
Trade Creditors Trade Payables	798 028	1 645 456	1 188 103	1 365 381	1 085 461	1 250 114	2 367 652
Trade Debtors Trade Receivables	1 315 689	1 550 148	1 545 223	1 551 199	1 765 870	1 720 099	2 962 266