Whitmore Bacon Limited in Dorset, DT9 5AT

Description

Data updated on: 01-11-2023

The day the firm was established is 1962-08-17. Registered under no. 00732760, this firm is classified as a Private Limited Company. You may visit the office of the firm during business hours at the following address: The Old Vicarage, Milborne Port Sherborne, DT9 5AT Dorset. Started as Whitmore Bacon, this firm used the name until 2017, when it got changed to Whitmore Bacon Limited. This company's registered with SIC code 46420: Wholesale of clothing and footwear. Whitmore Bacon Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The company's latest confirmation statement was submitted on Friday 6th October 2023.

As mentioned in the firm's directors directory, since April 2011 there have been two directors: Claire B. and Julian B..

The companies that control this firm include: Julian Bacon Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sherborne at Milborne Port, DT9 5AT, Dorset and was registered as a PSC under the registration number 07565168.

Previous company's names
Whitmore Bacon Limited 2017-01-24
Whitmore Bacon,limited 1962-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	444 211	460 585	545 555	361 786	297 238	401 778

Balance Sheet
Cash Bank On Hand							27 524	16 441	17 236	23 699	36 058	29 809	28 974
Current Assets	612 966	914 283	1 180 903	1 287 924	557 478	560 590	511 995	210 955	165 195	139 177	111 746	68 228	73 988
Debtors	351 054	583 773	957 818	1 119 700	436 340	419 225	402 437	116 457	103 938	68 328	42 531	8 501	23 830
Net Assets Liabilities							435 648	77 877	69 567	40 398	-24 438	-63 636	-77 858
Other Debtors							388 025	72 150	66 199	2 068	304	286	693
Property Plant Equipment							7 059	5 295	3 827	2 582	1 505	1 128	846
Total Inventories							82 034	78 057	44 021	47 150	37 131	29 918	21 184
Cash Bank In Hand	73 066	147 962	91 645	27 071	21 543	23 294
Net Assets Liabilities Including Pension Asset Liability	444 211	460 585	545 555	361 786	297 238	401 778
Stocks Inventory	188 846	182 548	131 440	115 448	99 596	118 071
Tangible Fixed Assets	36 629	26 280	18 296	13 385	8 454	9 412

Capital & Reserves
Called Up Share Capital	162 400	162 400	162 400	162 400	162 400	162 400
Profit Loss Account Reserve	174 211	190 585	275 555	91 786	27 238	131 778
Shareholder Funds	444 211	460 585	545 555	361 786	297 238	401 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							46 190	30 672	32 140	33 385	34 462	34 839	35 121
Average Number Employees During Period							5	5	3	2	4	4	4
Balances Amounts Owed To Related Parties									263	9
Bank Borrowings Overdrafts							580				50 034	9 558	9 801
Corporation Tax Payable							48	200	269
Creditors							145 549	138 373	99 455	101 361	141 663	94 902	123 516
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 282
Disposals Property Plant Equipment								17 282
Fixed Assets	203 345	192 995	185 511	75 528	70 597	71 555	69 202	5 295
Increase From Depreciation Charge For Year Property Plant Equipment								1 764	1 468	1 245	1 077	377	282
Investments							62 143	-62 143
Investments Fixed Assets	166 716	166 715	167 215	62 143	62 143	62 143	62 143
Investments In Group Undertakings							62 143	-62 143
Net Current Assets Liabilities	261 473	281 883	368 022	295 735	271 641	330 223	366 446	72 582	65 740	37 816	-25 943	-26 674	-49 528
Other Creditors							6 256	7 972	8 465	2 704	251	19 925	27 823
Other Taxation Social Security Payable							16 061	16 564	7 255	10 242	16 300	3 767	11 396
Property Plant Equipment Gross Cost							53 249	35 967	35 967	35 967	35 967	35 967	35 967
Total Assets Less Current Liabilities	464 818	474 878	553 533	361 786	342 238	401 778	435 648	77 877	69 567	40 398	-24 438	-25 546	-48 682
Trade Creditors Trade Payables							122 604	113 637	83 466	88 415	71 104	61 652	74 496
Trade Debtors Trade Receivables							14 412	44 307	37 739	66 260	38 253	8 215	23 137
Advances Credits Directors	12 855			35 400		14 485	27 311	26 035	263	9	3 974
Advances Credits Made In Period Directors	6 870			35 400			41 796	26 224		9
Advances Credits Repaid In Period Directors	5 591							27 500
Accounting Period Subsidiary	2 010	2 011	2 012	2 013	2 014	2 015
Capital Redemption Reserve	89 600	89 600	89 600	89 600	89 600	89 600
Creditors Due After One Year	20 607	14 293	7 978		45 000
Creditors Due Within One Year	351 493	632 400	812 881	1 120 922	285 837	230 367
Number Shares Allotted		162 400	162 400	162 400	162 400	162 400
Par Value Share		1	1	1	1	1
Secured Debts	20 607	20 607	14 292	5 977	100 000	44 107
Share Capital Allotted Called Up Paid	162 400	162 400	162 400	162 400	162 400	162 400
Share Premium Account	18 000	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions						4 096
Tangible Fixed Assets Cost Or Valuation	110 636	110 636	110 636	110 636	81 486	85 582
Tangible Fixed Assets Depreciation	74 007	84 356	92 340	97 251	73 032	76 170
Tangible Fixed Assets Depreciation Charged In Period		10 349	7 984	4 911	2 818	3 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 037
Tangible Fixed Assets Disposals					29 150

Company staff

Claire B.

Role: Director

Appointed: 04 April 2011

Latest update: 3 January 2024

Julian B.

Role: Director

Appointed: 09 September 1994

Latest update: 3 January 2024

David F.

Role: Secretary

Appointed: 01 July 2003

Resigned: 12 November 2012

Latest update: 3 January 2024