Whitlow Financial Planning Limited in Wimborne, BH21 2SE

Description

Data updated on: 01-11-2023

Whitlow Financial Planning Limited may be gotten hold of in 38 Middlehill Road, Colehill in Wimborne. The zip code is BH21 2SE. Whitlow Financial Planning has existed on the market for twenty years. The Companies House Reg No. is 05047179. The name of this business got changed in the year 2007 to Whitlow Financial Planning Limited. This firm former name was Falcon Money Management. This business's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The firm's most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-17.

Within the following business, a variety of director's obligations up till now have been done by Julie S. and Paul S.. Amongst these two people, Julie S. has been with the business for the longest time, having become a member of the Management Board twenty years ago.

Previous company's names
Whitlow Financial Planning Limited 2007-12-21
Falcon Money Management Limited 2004-02-17

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	2017-03-31	2018-03-31	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	GBP	GBP
Net Worth	71 224	105 129	91 612	53 338	60 122	40 394

Balance Sheet
Cash Bank In Hand	81 501	72 300	70 640	36 338	43 805	48 411
Cash Bank On Hand						48 411	64 597	85 162
Current Assets	86 014	126 901	101 291	54 642	63 688	73 187	116 962	127 268	139 503	143 262	92 626	85 174	134 430
Debtors	4 288	53 649	30 651	18 304	19 883	24 776	52 365	42 106
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities						40 394	99 133	93 587	148 649	199 985	196 813	287 844	395 960
Net Assets Liabilities Including Pension Asset Liability	71 224	105 129	91 612	53 338	60 122	40 394
Other Debtors						1 674	838	903
Property Plant Equipment						23 969	25 060	20 747
Stocks Inventory	225	952
Tangible Fixed Assets	4 267	4 447	28 224	28 243	26 603	23 969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	71 222	105 127	91 610	53 336	60 120	40 392
Shareholder Funds	71 224	105 129	91 612	53 338	60 122	40 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	51 712
Accumulated Depreciation Impairment Property Plant Equipment						22 741	28 077	32 676
Average Number Employees During Period							6	5	5	4	3	4	3
Bank Borrowings Overdrafts								149 649
Creditors						55 029	40 578	187 179	247 958	257 059	182 258	53 399	22 500
Creditors Due Within One Year		32 219	40 903	28 308	28 725	55 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment								920
Disposals Property Plant Equipment								1 244
Fixed Assets	13 267	10 447	31 224	28 243	26 603	23 969	25 060	216 156	372 508	397 653	354 203	339 172	353 457
Increase From Amortisation Charge For Year Intangible Assets								21 712
Increase From Depreciation Charge For Year Property Plant Equipment							5 336	5 519
Intangible Assets								195 409
Intangible Assets Gross Cost						30 000	30 000	247 121
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	57 957	94 682	60 388	26 334	34 963	18 158	76 384	66 452	24 099	59 391	24 868	2 071	65 003
Number Shares Allotted			2	2	2	2
Other Creditors						29 998	3 600	37 530
Other Remaining Borrowings								20 850
Other Taxation Social Security Payable						24 997	36 843	34 943
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						46 710	53 137	53 423
Provisions For Liabilities Balance Sheet Subtotal						1 733	2 311	1 842
Provisions For Liabilities Charges				1 239	1 444	1 733
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 350	26 290	3 896	3 153	2 772
Tangible Fixed Assets Cost Or Valuation	11 873	13 223	39 513	43 409	46 562	46 710
Tangible Fixed Assets Depreciation	7 606	8 776	11 289	15 166	19 959	22 741
Tangible Fixed Assets Depreciation Charged In Period			2 513	3 877	4 793	4 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 967
Tangible Fixed Assets Disposals						2 624
Total Additions Including From Business Combinations Intangible Assets								217 121
Total Additions Including From Business Combinations Property Plant Equipment							6 427	1 530
Total Assets Less Current Liabilities	71 224	105 129	91 612	54 577	61 566	42 127	101 444	282 608	396 607	457 044	379 071	341 243	418 460
Trade Creditors Trade Payables						34	135	821
Trade Debtors Trade Receivables						23 102	51 527	41 203
Creditors Due Within One Year Total Current Liabilities	28 057	32 219
Tangible Fixed Assets Depreciation Charge For Period		1 170

Company staff

Julie S.

Role: Secretary

Appointed: 17 February 2004

Latest update: 29 February 2024

Julie S.

Role: Director

Appointed: 17 February 2004

Latest update: 29 February 2024

Paul S.

Role: Director

Appointed: 17 February 2004

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	10 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Whitlow Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Julie S.

Paul S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul S.

Julie S.

Accounts Documents

Company filings

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