Whittall Warehouses (carlisle) Limited in Herefordshire, HR9 5HT

Description

Data updated on: 01-11-2023

Whittall Warehouses (carlisle) Limited with reg. no. 00982306 has been in this business field for fifty four years. The Private Limited Company is located at 1 St Marys Street, Ross On Wye, Herefordshire and their area code is HR9 5HT. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 31st Dec 2022.

Mary W., Oliver W., Kate M. and 2 other directors have been described below are the enterprise's directors and have been doing everything they can to help the company since 2021/02/01. In order to find professional help with legal documentation, this company has been utilizing the skills of Howard P. as a secretary since the appointment on 2005/09/30.

Anthony L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 921 930	5 024 414	5 156 381

Balance Sheet
Cash Bank On Hand			182 506	51 832	151 236	37 287	225 495	258 206	128 889	60 928
Current Assets	1 708 291	1 744 843	1 854 617	1 938 307	2 146 297	2 236 019	2 398 008	2 501 947	2 681 047	2 925 004
Debtors	-1 626 373	-1 666 787	1 672 111	1 886 475	1 995 061	2 198 732	2 172 513	2 243 741	2 552 158	2 864 076
Net Assets Liabilities			5 156 381	5 258 193	5 896 521	6 279 812	6 415 850	6 811 535	8 358 727	10 635 155
Other Debtors			1 658 013	1 848 756	1 949 025	2 164 518	2 153 418	2 216 959	2 531 970	2 830 226
Property Plant Equipment			730	618	526	448	381	324	275	233
Cash Bank In Hand	65 965	56 636	182 506
Net Assets Liabilities Including Pension Asset Liability	4 921 930	5 024 414	5 156 381
Tangible Fixed Assets	51 703	859	730

Capital & Reserves
Called Up Share Capital	600 000	600 000	600 000
Profit Loss Account Reserve	1 716 400	1 841 126	1 969 513
Shareholder Funds	4 921 930	5 024 414	5 156 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 020	9 132	9 224	9 302	9 369	9 426	9 475	9 517
Creditors			94 294	76 315	146 366	179 801	202 538	176 264	209 423	297 812
Dividends Paid									93 000	93 000
Fixed Assets	3 301 703	3 400 859	3 400 730	3 400 618	3 900 526	4 250 448	4 250 381	4 570 324	6 300 275	9 300 233
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										3 000 000
Increase From Depreciation Charge For Year Property Plant Equipment				112	92	78	67	57	49	42
Investment Property			3 400 000	3 400 000	3 900 000	4 250 000	4 250 000	4 570 000	6 300 000	9 300 000
Investment Property Fair Value Model			3 400 000	3 400 000	3 900 000	4 250 000	4 250 000	4 570 000	6 300 000	9 300 000
Net Current Assets Liabilities	1 620 566	1 628 253	1 760 323	1 861 992	1 999 931	2 056 218	2 195 470	2 325 683	2 471 624	2 627 192
Other Creditors									73 429	141 061
Other Taxation Social Security Payable									75 589	76 321
Property Plant Equipment Gross Cost			9 750	9 750	9 750	9 750	9 750	9 750	9 750
Provisions For Liabilities Balance Sheet Subtotal			4 672	4 417	3 936	26 854	30 001	84 472	413 172	1 292 270
Total Assets Less Current Liabilities	4 922 269	5 029 112	5 161 053	5 262 610	5 900 457	6 306 666	6 445 851	6 896 007	8 771 899	11 927 425
Trade Creditors Trade Payables			443	1 760	50 115	63 448	196	699	73 429	80 430
Trade Debtors Trade Receivables			14 098	37 719	46 036	34 214	19 095	26 782	20 188	33 850
Accrued Liabilities Deferred Income			25 900	37 100	37 775	64 469	131 750	105 656	79 946
Corporation Tax Payable			52 373	22 667	41 171	35 018	54 479	52 359	56 048
Creditors Due Within One Year	87 725	116 590	94 294
Debtors Due After One Year	1 626 373	1 666 787
Number Shares Allotted		600 000	600 000
Par Value Share		1	1
Provisions For Liabilities Charges	339	4 698	4 672
Revaluation Reserve	2 605 530	2 583 288	2 586 868
Share Capital Allotted Called Up Paid	600 000	600 000	600 000
Tangible Fixed Assets Additions		121 582	-3 580
Tangible Fixed Assets Cost Or Valuation	60 410	9 750	3 400 000
Tangible Fixed Assets Depreciation	8 707	8 891	9 020
Tangible Fixed Assets Depreciation Charged In Period		184	129
Tangible Fixed Assets Increase Decrease From Revaluations		-22 242	3 580
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-172 242

Company staff

Mary W.

Role: Director

Latest update: 19 March 2024

Oliver W.

Role: Director

Appointed: 01 February 2021

Latest update: 19 March 2024

Kate M.

Role: Director

Appointed: 01 October 2020

Latest update: 19 March 2024

Howard P.

Role: Director

Appointed: 05 April 2016

Latest update: 19 March 2024

Anthony L.

Role: Director

Appointed: 04 July 2006

Latest update: 19 March 2024

Howard P.

Role: Secretary

Appointed: 30 September 2005

Latest update: 19 March 2024

People with significant control

Anthony L.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 24 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	24 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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 2021
End Date For Period Covered By Report	31 March 2022

Whittall Warehouses (carlisle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Oliver W.

Kate M.

Howard P.

Anthony L.

Howard P.

Mary W.

Raymond W.

People with significant control

Anthony L.

Accounts Documents

Company filings

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