Whitley-hall Limited in Epsom, KT17 1SP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Whitley-hall Limited. This firm was originally established 14 years ago and was registered under 07235307 as its registration number. The headquarters of the firm is located in Epsom. You can contact them at 9 Cheam Road. This company's declared SIC number is 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). The business most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Wednesday 26th April 2023.

As mentioned in the following enterprise's executives list, for 14 years there have been two directors: Stephen K. and Richard K..

Richard K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	27 865	64 660	45 267	79 473	169 259

Balance Sheet
Cash Bank On Hand								76 010	43 382	24 953	32 511
Current Assets	100	82 635	114 827	144 357	171 543	243 184	153 266	167 297	129 986	190 780	193 154
Debtors		15 157	22 757	28 011	29 831	57 874		13 578	16 054	13 901	13 609
Net Assets Liabilities							75 902	87 249	35 118	95 976	98 954
Other Debtors								12 938	15 414	13 261	12 969
Property Plant Equipment								83 235	51 723	43 754	27 107
Total Inventories								77 709	70 550	151 926	147 034
Cash Bank In Hand	100	100	37 612	12 410	42 742	50 670
Intangible Fixed Assets		4 634	2 317	13 600	10 300	11 983
Net Assets Liabilities Including Pension Asset Liability	100	27 865	64 660	45 267	79 473	169 259
Stocks Inventory		67 378	54 458	103 936	98 970	134 640
Tangible Fixed Assets		103 887	94 698	166 619	200 037	275 285

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		27 765	64 560	45 167	79 373	169 159
Shareholder Funds	100	27 865	64 660	45 267	79 473	169 259

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 851	21 851	22 851	23 851
Accumulated Depreciation Impairment Property Plant Equipment								225 188	256 700	277 737	300 272
Additions Other Than Through Business Combinations Property Plant Equipment										13 068	5 888
Average Number Employees During Period							28	26	22	19	25
Bank Borrowings Overdrafts								13 869	63 755	41 993	32 258
Corporation Tax Payable								54 788	17 380	33 109	19 929
Creditors							143 240	137 057	84 836	97 565	89 049
Depreciation Rate Used For Property Plant Equipment									25	25	25
Fixed Assets		108 521	97 015	180 219	210 337	287 268	157 153	86 235	53 723	44 754	27 107
Increase From Amortisation Charge For Year Intangible Assets									1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									31 512	21 037	22 535
Intangible Assets								3 000	2 000	1 000
Intangible Assets Gross Cost									23 851	23 851	23 851
Net Current Assets Liabilities	100	-21 689	2 212	-23 285	-24 725	57 584	10 026	30 240	45 150	93 215	104 105
Other Creditors								34 085	49 735	56 820	57 345
Other Taxation Social Security Payable								26 556	2 937	14 642	14 612
Property Plant Equipment Gross Cost									308 423	321 491	327 379
Total Assets Less Current Liabilities	100	86 832	99 227	156 934	185 612	344 852	167 179	116 475	98 873	137 969	131 212
Trade Creditors Trade Payables								7 759	14 784	-7 006	-2 837
Trade Debtors Trade Receivables								640	640	640	640
Useful Life Intangible Assets Years									10	10	10
Advances Credits Directors									65	53	169
Creditors Due After One Year Total Noncurrent Liabilities		58 967
Intangible Fixed Assets Additions		6 951		16 900		6 900
Intangible Fixed Assets Aggregate Amortisation Impairment		2 317	4 634	10 251	13 551	18 768
Intangible Fixed Assets Amortisation Charged In Period		2 317	2 317	5 617		5 217
Intangible Fixed Assets Cost Or Valuation	0	6 951	6 951	23 851	23 851	30 751
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		-104 324
Tangible Fixed Assets Additions		115 703	2 904	91 261		118 125
Tangible Fixed Assets Cost Or Valuation	0	115 703	118 607	209 868	274 688	392 813
Tangible Fixed Assets Depreciation		11 816	23 909	43 249	74 651	117 528
Tangible Fixed Assets Depreciation Charge For Period		11 816
Creditors Due After One Year		58 967	34 567	111 667	106 139	175 593
Creditors Due Within One Year		104 324	112 615	167 642	196 268	185 600
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			12 093	19 340		42 877

Company staff

Stephen K.

Role: Director

Appointed: 26 April 2010

Latest update: 9 December 2023

Richard K.

Role: Director

Appointed: 26 April 2010

Latest update: 9 December 2023

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 October 2014
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whitley-hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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