Whiting & Wilson Limited in Bolton, BL1 8NJ

Description

Data updated on: 01-11-2023

This business is situated in Bolton with reg. no. 04933922. It was registered in the year 2003. The headquarters of this company is situated at 415 Blackburn Road . The area code for this place is BL1 8NJ. The enterprise's Standard Industrial Classification Code is 32120 meaning Manufacture of jewellery and related articles. The most recent filed accounts documents cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-10-04.

There seems to be a solitary managing director at the moment leading this firm, specifically Alan W. who has been carrying out the director's assignments for twenty one years. For twelve years Christopher W., had been performing the duties for this specific firm till the resignation on February 2, 2015.

Alan W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 471	63 721	59 994	55 959	42 813	49 232

Balance Sheet
Cash Bank In Hand	11 626	24 584	29 625	34 046	64 076	57 004
Cash Bank On Hand						57 004	79 912	51 149	25 750	36 795	55 793	40 190	63 164
Current Assets	87 651	94 887	107 826	110 969	162 544	127 889	188 368	152 007	171 813	136 652	133 533	133 524	159 964
Debtors	7 825	6 803	6 701	4 673	23 468	3 624	4 394	4 002	49 063	3 554	3 636	3 638	3 610
Intangible Fixed Assets	22 800	15 200	7 600
Net Assets Liabilities						49 232	89 765	86 550	90 505	106 259
Net Assets Liabilities Including Pension Asset Liability	72 471	63 721	59 994	55 959	42 813	49 232
Other Debtors						3 624	3 675	4 002	3 611	3 554	3 636	3 638	3 610
Property Plant Equipment						4 988	4 375	3 840	3 374	2 967	2 610	2 298	2 025
Stocks Inventory	68 200	63 500	71 500	72 250	75 000	67 261
Tangible Fixed Assets	8 968	8 108	7 428	6 500	5 692	4 988
Total Inventories						67 261	104 062	96 856	97 000	96 303	74 104	89 696	93 190

Capital & Reserves
Called Up Share Capital	2	2	2	2	1	1
Profit Loss Account Reserve	72 469	63 719	59 992	55 957	42 811	49 230
Shareholder Funds	72 471	63 721	59 994	55 959	42 813	49 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						76 000	76 000	76 000	76 000	76 000	76 000	76 000
Accumulated Depreciation Impairment Property Plant Equipment						13 588	14 201	14 736	15 202	15 609	15 966	16 278	16 551
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						46 325	36 726	26 759	5 669	6 153
Capital Redemption Reserve					1	1
Creditors						46 325	36 726	26 759	5 669	33 360	28 371	34 559	55 604
Creditors Due After One Year					55 639	46 325
Creditors Due Within One Year		53 334	61 765	60 528	68 907	36 536
Fixed Assets	31 768	23 308	15 028	6 500	5 692	4 988	4 375	3 840	3 374	2 967	2 610	2 298	2 025
Increase From Depreciation Charge For Year Property Plant Equipment							613	535	466	407	357	312	273
Intangible Assets Gross Cost						76 000	76 000	76 000	76 000	76 000	76 000	76 000
Intangible Fixed Assets Aggregate Amortisation Impairment	53 200	60 800	68 400	76 000	76 000
Intangible Fixed Assets Amortisation Charged In Period		7 600	7 600	7 600
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	41 892	41 553	46 061	50 441	93 637	91 353	122 816	98 554	92 800	103 292	105 162	98 965	104 360
Number Shares Allotted			2	2	2	2
Other Creditors						1 787	1 632	1 394	1 330	1 232	2 209	1 055	1 414
Other Taxation Social Security Payable						24 920	40 058	20 757	25 031	18 695	22 836	20 689	21 078
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 576	18 576	18 576	18 576	18 576	18 576	18 576
Provisions For Liabilities Balance Sheet Subtotal						784	700
Provisions For Liabilities Charges	1 189	1 140	1 095	982	877	784
Share Capital Allotted Called Up Paid		2	2	2	1	1
Tangible Fixed Assets Additions		301	389
Tangible Fixed Assets Cost Or Valuation	17 886	18 187	18 576	18 576	18 576
Tangible Fixed Assets Depreciation	8 918	10 079	11 148	12 076	12 884	13 588
Tangible Fixed Assets Depreciation Charged In Period			1 069	928	808	704
Total Assets Less Current Liabilities	73 660	64 861	61 089	56 941	99 329	96 341	127 191	102 394	96 174	106 259	107 772	101 263	106 385
Trade Creditors Trade Payables						9 829	23 862	20 387	41 737	7 280	3 326	12 815	33 112
Trade Debtors Trade Receivables							719		45 452
Advances Credits Directors				1 981	17 804	196
Advances Credits Made In Period Directors				40 825	31 500
Advances Credits Repaid In Period Directors				42 500	11 715
Creditors Due Within One Year Total Current Liabilities	45 759	53 334
Tangible Fixed Assets Depreciation Charge For Period		1 161

Company staff

Alan W.

Role: Director

Appointed: 15 October 2003

Latest update: 14 November 2023

People with significant control

Alan W.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 March 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Whiting & Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Christopher W.

Christopher W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Whiting & Wilson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Christopher W.

Christopher W.

People with significant control

Alan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016