Whiting Holdings Limited in Bromsgrove, B61 0RH

Description

Data updated on: 01-11-2023

Started with Reg No. 11750821 5 years ago, Whiting Holdings Limited is categorised as a Private Limited Company. The official office address is Whiting Landscape Wildmoor Lane, Wildmoor Bromsgrove. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were filed.

In order to satisfy their customer base, this particular business is permanently being overseen by a body of seven directors who are, to enumerate a few, David T., Laurence U. and Brian B.. Their outstanding services have been of utmost use to the following business since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		33 399	46 003	78 851
Current Assets		139 887	548 017	1 110 865
Debtors		106 488	502 014	1 032 014
Net Assets Liabilities	72	4 885 587	6 376 488	8 533 700
Other Debtors		30 000		30 000
Total Inventories		452 153	628 694

Other Financial Data
Accrued Liabilities Deferred Income		1 125 828	1 836 641	1 538 338
Accumulated Amortisation Impairment Intangible Assets		2 146 906	1 316	2 632
Accumulated Depreciation Impairment Property Plant Equipment		382 392	557 542	712 740
Additions Other Than Through Business Combinations Intangible Assets			764 773	119 310
Additions Other Than Through Business Combinations Property Plant Equipment			188 477	308 310
Administrative Expenses		3 629 846	4 243 721	4 910 937
Amounts Owed To Group Undertakings		56 500	74 315	74 315
Amounts Recoverable On Contracts		919 343	1 248 245	1 604 355
Bank Borrowings		300 000	200 000	100 000
Bank Borrowings Overdrafts		99 346	99 650	100 129
Bank Overdrafts				129
Cash Cash Equivalents		5 013 904	4 837 465	6 331 050
Comprehensive Income Expense		2 367 536	2 019 297	2 795 398
Corporation Tax Payable		1 092 245	550 947	742 081
Cost Sales		33 791 936	50 342 753	56 715 218
Creditors		2 732 931	3 167 133	3 089 785
Current Tax For Period		762 135	755 141	1 050 056
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				11 594
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-3 035	57 651	69 750
Dividends Paid Classified As Financing Activities				-288 000
Dividends Paid To Owners Parent Classified As Financing Activities				-288 000
Finance Lease Liabilities Present Value Total		111 928	181 616	169 351
Finance Lease Payments Owing Minimum Gross		78 115	90 567	116 715
Finished Goods Goods For Resale		452 153	628 694	530 486
Further Item Creditors Component Total Creditors		4 250 002	5 685 396	4 046 726
Further Item Tax Increase Decrease Component Adjusting Items		219 698	228 497	320 217
Gain Loss On Disposals Property Plant Equipment		42 051	10 247
Government Grant Income		2 782
Income Taxes Paid Refund Classified As Operating Activities		-607 839	-1 293 788	-845 919
Increase Decrease In Current Tax From Adjustment For Prior Periods			-2 651	-13 003
Increase From Amortisation Charge For Year Intangible Assets			1 316	1 316
Increase From Depreciation Charge For Year Property Plant Equipment			175 531	185 020
Intangible Assets		3 950	2 634	1 318
Intangible Assets Gross Cost		3 950	3 950	3 950
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		10 617	12 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		14 903	18 953
Interest Paid Classified As Financing Activities		-398 949	-360 544	-430 060
Interest Payable Similar Charges Finance Costs		398 949	511 479	576 418
Interest Received Classified As Investing Activities				-3 490
Investments		11 929 287	11 929 287	11 929 287
Investments Fixed Assets		11 929 287	11 929 287	11 929 287
Investments In Associates		309 668	309 668	309 668
Investments In Subsidiaries		11 619 619	11 619 619	11 619 619
Net Cash Generated From Operations		-2 523 724	-4 173 305	-6 089 527
Net Finance Income Costs				3 490
Other Creditors		4 582 242	4 408 591	2 895 470
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 078 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			381	29 822
Other Disposals Property Plant Equipment			1 148	40 958
Other Interest Receivable Similar Income Finance Income				3 490
Other Provisions Balance Sheet Subtotal		250 000	470 798	445 601
Payments Received On Account		801 030	949 613	1 842 187
Pension Other Post-employment Benefit Costs Other Pension Costs		143 261	226 456	328 647
Percentage Class Share Held In Associate			25	25
Percentage Class Share Held In Subsidiary			60	60
Prepayments Accrued Income		872 162	955 851	1 332 372
Profit Loss		1 952 860	1 490 901	2 445 212
Property Plant Equipment Gross Cost		1 059 582	1 246 911	1 514 263
Social Security Costs		444 814	555 410
Staff Costs Employee Benefits Expense		5 047 487	6 045 587	6 886 834
Taxation Including Deferred Taxation Balance Sheet Subtotal		142 549	200 200	269 950
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-43 369
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 746	20 325	31 667
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		4 667	28 678
Tax Tax Credit On Profit Or Loss On Ordinary Activities		759 100	810 141	1 106 803
Total Borrowings		99 346	99 650	100 129
Total Current Tax Expense Credit		762 135	752 490	1 037 053
Trade Creditors Trade Payables		5 601 407	6 858 821	7 330 310
Trade Debtors Trade Receivables		164 349	176 386	159 964
Turnover Revenue		40 873 253	57 824 496
Wages Salaries		4 459 412	5 263 721	5 913 922
Called Up Share Capital Not Paid Not Expressed As Current Asset	72
Number Shares Allotted	72
Par Value Share	1

Company staff

David T.

Role: Director

Appointed: 30 October 2020

Latest update: 4 March 2024

Laurence U.

Role: Director

Appointed: 11 April 2019

Latest update: 4 March 2024

Brian B.

Role: Director

Appointed: 11 April 2019

Latest update: 4 March 2024

Maurice M.

Role: Director

Appointed: 11 April 2019

Latest update: 4 March 2024

Ben B.

Role: Director

Appointed: 04 February 2019

Latest update: 4 March 2024

Jonathan M.

Role: Director

Appointed: 04 February 2019

Latest update: 4 March 2024

Matthew M.

Role: Director

Appointed: 04 February 2019

Latest update: 4 March 2024

People with significant control

Jonathan M.

Notified on 4 February 2019

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew M.

Notified on 4 February 2019

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben B.

Notified on 4 February 2019

Ceased on 11 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter E.

Notified on 4 January 2019

Ceased on 4 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-04
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Whiting Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Laurence U.

Brian B.

Maurice M.

Ben B.

Jonathan M.

Matthew M.

Peter E.

People with significant control

Jonathan M.

Matthew M.

Ben B.

Peter E.

Accounts Documents

Company filings

Filing category

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