Whitree Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

Whitree is a business situated at BS8 4HU Bristol at Boyce's Building 40 - 42 Regent Street. This enterprise was set up in 2009 and is registered under the registration number 06826845. This enterprise has been actively competing on the English market for fifteen years now and its official status is active. This company's SIC and NACE codes are 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2023-03-31 is the last time company accounts were filed.

According to the data we have, the firm was built in February 2009 and has been steered by two directors.

Executives who control the firm include: Barry T. owns 1/2 or less of company shares. Jayne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 332	588	598	751	227

Balance Sheet
Cash Bank In Hand	5 932	3 313	12 574	2 075	1 637
Cash Bank On Hand					1 637	3 142	14 150	29 075	38 376	77 434	83 275	91 014
Current Assets	9 077	7 698	15 859	5 931	8 655	10 611	21 320	36 495	44 583	83 895	88 539	95 180
Debtors					3 063	3 063	3 063	3 063	3 063	3 063	2 042	1 021
Intangible Fixed Assets	41 040	38 880	36 720	29 376	22 032
Other Debtors					3 063	3 063	3 063	3 063	3 063	3 063	2 042	1 021
Property Plant Equipment							344	229	115
Stocks Inventory	3 145	4 385	3 285	3 856	3 955
Tangible Fixed Assets	533	323	222	120
Total Inventories					3 955	4 406	4 107	4 357	3 144	3 398	3 222	3 145

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	1 312	568	578	731	207
Shareholder Funds	1 332	588	598	751	227

Other Financial Data
Accrued Liabilities Deferred Income					1 680	1 950	1 750	1 850	1 900	2 600	2 600	1 900
Accumulated Amortisation Impairment Intangible Assets					21 168	28 512	35 856	43 200	43 200	43 200	43 200
Accumulated Depreciation Impairment Property Plant Equipment					1 111	1 111	1 226	1 341	1 455	1 570	1 570
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					7 635	7 684	5 771	7 838	8 920	12 404	9 017	6 272
Creditors					30 460	25 180	28 886	21 447	15 510	25 943	20 147	12 492
Creditors Due Within One Year	49 318	46 313	52 203	34 676	30 460
Dividends Paid						23 500	17 600	10 800	24 000	24 000	28 000
Fixed Assets	41 573	39 203	36 942	29 496	22 032	14 688	7 688	229	115
Increase From Amortisation Charge For Year Intangible Assets						7 344	7 344	7 344
Increase From Depreciation Charge For Year Property Plant Equipment							115	115	114	115
Intangible Assets					22 032	14 688	7 344
Intangible Assets Gross Cost					43 200	43 200	43 200	43 200	43 200	43 200	43 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 160	4 320	6 480	13 824	21 168
Intangible Fixed Assets Amortisation Charged In Period		2 160	2 160	7 344	7 344
Intangible Fixed Assets Cost Or Valuation	43 200	43 200	43 200	43 200
Net Current Assets Liabilities	-40 241	-38 615	-36 344	-28 745	-21 805	-14 569	-7 566	15 048	29 073	57 952	68 392	82 688
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						23 392	17 603	25 955	37 911	52 764	38 440
Property Plant Equipment Gross Cost					1 111	1 111	1 570	1 570	1 570	1 570	1 570
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	1 111	1 111	1 111	1 111
Tangible Fixed Assets Depreciation	578	788	889	991	1 111
Tangible Fixed Assets Depreciation Charged In Period		210	101	102	120
Total Additions Including From Business Combinations Property Plant Equipment							459
Total Assets Less Current Liabilities	1 332	588	598	751	227	119	122	15 277	29 188	57 952	68 392	82 688
Trade Creditors Trade Payables								6 064

Company staff

Jayne T.

Role: Secretary

Appointed: 23 February 2009

Latest update: 28 January 2024

Jayne T.

Role: Director

Appointed: 23 February 2009

Latest update: 28 January 2024

Barry T.

Role: Director

Appointed: 23 February 2009

Latest update: 28 January 2024

People with significant control

Barry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jayne T.

Notified on 6 April 2016

Nature of control:

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 September 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 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 8 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 June 2013

Whitree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne T.

Jayne T.

Barry T.

Bristol Legal Services Limited

People with significant control

Barry T.

Jayne T.

Accounts Documents

Company filings

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