Whitsey And Co Limited in St Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Whitsey And Co Limited can be contacted at St Ives at The Station House. You can look up the company by its postal code - PE27 5BH. Whitsey And's incorporation dates back to year 2018. This firm is registered under the number 11693792 and company's official state is active. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Whitsey And Co Ltd reported its latest accounts for the period up to 2022-11-30. The company's latest confirmation statement was filed on 2023-08-28.

Considering the following firm's growth, it was vital to formally appoint other executives: Lisa W. and Matthew W. who have been working as a team for six years to exercise independent judgement of this company.

Executives with significant control over the firm are: Matthew W. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	211	1 188	214 559	9 320
Current Assets	266 433	461 154
Debtors	100
Net Assets Liabilities	-11 812	-35 719	1 615	-25 494
Other Debtors	100
Property Plant Equipment	11 417	477 754	276 659	413 152
Total Inventories	266 222	459 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 083	8 012	8 853	7 110
Additions Other Than Through Business Combinations Property Plant Equipment	13 500
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		20 000
Creditors	289 662	176 546	152 477	157 871
Increase From Depreciation Charge For Year Property Plant Equipment	2 083	5 929	3 482	1 730
Net Current Assets Liabilities	-23 129	-336 727	-122 567	-280 775
Number Shares Issued Fully Paid	100
Other Creditors	289 662	156 546	152 477	157 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 641	3 473
Other Disposals Property Plant Equipment			200 254	7 000
Other Inventories	266 222
Par Value Share	1
Property Plant Equipment Gross Cost	13 500	485 766	285 512	420 262
Total Additions Including From Business Combinations Property Plant Equipment		12 300		141 750
Total Assets Less Current Liabilities	-11 812	140 827	154 092	132 377
Director Remuneration	2 860

Company staff

Lisa W.

Role: Director

Appointed: 23 November 2018

Latest update: 9 January 2024

Matthew W.

Role: Director

Appointed: 23 November 2018

Latest update: 9 January 2024

People with significant control

Matthew W.

Notified on 23 November 2018

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 23 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-23
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Whitsey And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Matthew W.

People with significant control

Matthew W.

Lisa W.

Accounts Documents

Company filings

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