Whitminster Trading Company Limited in Gloucester, GL3 4FF

Description

Data updated on: 01-11-2023

Whitminster Trading Company Limited has been prospering in the United Kingdom for at least 26 years. Started with registration number 03586684 in the year 1998, the firm have office at Unit 8 Hurricane Road, Gloucester GL3 4FF. This company's declared SIC number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Whitminster Trading Company Ltd reported its account information for the period that ended on 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-07-26.

Stuart M. is this particular enterprise's only managing director, that was chosen to lead the company on 1998-06-24. The company had been managed by Brenda M. till twenty years ago. What is more another director, namely Caroline M. quit on 2000-06-30.

Stuart M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		522	3 222	4 344	12 042

Balance Sheet
Current Assets	85 979	57 500	39 685	44 522	45 433	39 957	38 476	35 266	29 458	29 458	42 443	45 439	45 801
Net Assets Liabilities					6 042	5 224	7 287	11 411	14 139	14 139	1 886	5 101	2 545
Cash Bank In Hand	273
Debtors	2 706
Net Assets Liabilities Including Pension Asset Liability	345	522	3 222	4 344	12 042
Stocks Inventory	83 000	57 500
Tangible Fixed Assets	14 269	10 702

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	343	520
Shareholder Funds		522	3 222	4 344	12 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 624	14 746	13 968	16 985	13 512	13 512	20 518	18 359	16 710
Average Number Employees During Period								2	1	2	1	2	1
Creditors					37 960	35 328	34 724	38 577	24 194	24 194	5 688	9 570	19 305
Fixed Assets		10 702	15 875	20 481	33 233	34 211	34 877	29 617	20 862	20 862	10 149	5 444	4 363
Net Current Assets Liabilities	13 910	11 879	7 522	6 222	14 433	5 759	6 378	-1 221	6 789	6 789	36 755	36 516	27 392
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					960	1 130	2 626	2 090	1 525	1 525		647	896
Total Assets Less Current Liabilities	28 179	19 531	23 397	26 703	47 666	39 970	41 255	28 396	27 651	27 651	46 904	41 960	31 755
Accruals Deferred Income		3 050	3 300	8 795	15 624
Bank Borrowings Overdrafts Secured	18 549	12 783
Capital Employed	345	522
Creditors Due After One Year	27 834	19 009	16 875	13 564	20 000
Creditors Due Within One Year	72 069	48 671	32 163	38 300	31 960
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	21 594	21 594
Tangible Fixed Assets Depreciation	7 325	10 892
Tangible Fixed Assets Depreciation Charged In Period		3 567