Whiting Group Ltd in Maidstone, ME14 5EG

Description

Data updated on: 01-11-2023

Whiting Group came into being in 1986 as a company enlisted under no 02077191, located at ME14 5EG Maidstone at 19-21 Albion Place. The company has been in business for thirty eight years and its status at the time is active. Registered as Whiting (financial Planners), this firm used the name until 1998, the year it was replaced by Whiting Group Ltd. This enterprise's registered with SIC code 64999 : Financial intermediation not elsewhere classified. 2022-12-31 is the last time when account status updates were reported.

For this specific business, the full scope of director's obligations have so far been done by David B. who was selected to lead the company 15 years ago. The business had been supervised by Caroline B. up until 15 years ago. Furthermore a different director, including Nicholas C. resigned in 1998. What is more, the managing director's efforts are often assisted with by a secretary - Nicola B., who was chosen by this business 15 years ago.

Previous company's names
Whiting Group Ltd 1998-11-05
Whiting (financial Planners) Limited 1986-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	47	2 450	2 650	25	25	225	21 221	104
Current Assets	512 431	449 550	429 665	423 293	407 214	424 089	437 477	424 661
Debtors	512 384	447 100	427 015	423 268	407 189	423 864	416 256	424 557
Net Assets Liabilities	240 400	215 664	244 268	316 306	295 511	323 614	317 013	294 520
Other Debtors		5 973	5 973	7 760	7 189	11 200	15 375	22 296
Property Plant Equipment	3 953	2 379	1 375	1 745	2 952	2 036	817	2 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 810	20 837	21 841	18 667	20 988	23 194	24 869	24 860
Amounts Owed By Related Parties							400 000	400 000
Amounts Owed To Group Undertakings					3 825		21 661	3 125
Average Number Employees During Period		9	8	9	9	7	8	8
Bank Borrowings Overdrafts	19 407	23 998	16 646	19 316	28 591	44 487	34 836	24 950
Creditors	112 904	85 296	44 161	108 732	114 655	44 487	34 836	24 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 573	1 004	1 430	2 321	2 206	1 675	753
Net Current Assets Liabilities	349 351	298 581	287 054	314 561	292 559	366 325	351 236	317 166
Other Creditors	33 842	85 296	44 161	43 468	46 248	12 858	12 957	49 487
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								761
Other Disposals Property Plant Equipment								761
Other Taxation Social Security Payable	2 596	4 344	47 668	40 607	27 114	30 060	35 693	21 677
Property Plant Equipment Gross Cost	24 763	23 216	23 216	20 412	23 940	25 230	25 686	27 704
Provisions For Liabilities Balance Sheet Subtotal						260	204	540
Total Additions Including From Business Combinations Property Plant Equipment		-1		1 800	3 528	1 290	456	2 779
Total Assets Less Current Liabilities	353 304	300 960	288 429	316 306	295 511	368 361	352 053	320 010
Trade Creditors Trade Payables	3 211	3 534	776	5 341	8 877	948	6 284	672
Trade Debtors Trade Receivables	85	1 619	6 034				881	2 261
Accrued Liabilities	5 032	8 090
Amounts Owed By Group Undertakings	508 758	400 000	400 000	400 000	400 000	400 000	400 000
Corporation Tax Payable	50 258	36 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 546		4 604
Disposals Property Plant Equipment		1 546		4 604
Dividends Paid		165 000
Number Shares Issued Fully Paid		1 000
Other Remaining Borrowings	6 181	85 296
Par Value Share		1
Prepayments Accrued Income	2 340	4 000
Profit Loss		140 264