Whitton Salvage Limited in Woking, GU24 8PJ

Description

Data updated on: 03-06-2021

This particular company was located in Woking under the ID 05569029. This firm was registered in the year 2005. The headquarters of this company was situated at C/o B Bozdag Hyland Fitzwater Probate Office 44 Chertsey Road Chobham. The post code is GU24 8PJ. The enterprise was formally closed on 2021-04-27, meaning it had been active for 16 years.

Carol N. was the firm's managing director, assigned this position in 2020 in July.

Executives who had control over the firm were as follows: Carol N. owned over 3/4 of company shares. Trevor F. had substantial control or influence over the company owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 004	88 720	95 325	83 116

Balance Sheet
Cash Bank On Hand						81 699	105 268
Current Assets	94 206	96 283	104 823	89 361	62 636	86 746	106 933	102 717	94 293
Debtors	3 969	4 747	3 103	13 015		3 857	775
Net Assets Liabilities						66 469	88 595	88 053	74 796
Other Debtors						1 150	775
Total Inventories						1 190	890
Cash Bank In Hand	87 962	88 291	97 765	73 371
Stocks Inventory	2 275	3 245	3 955	2 975
Tangible Fixed Assets	20	6 295	4 725	3 515
Net Assets Liabilities Including Pension Asset Liability	76 004	88 720	95 325

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	76 002	88 718	95 323	83 114
Shareholder Funds	76 004	88 720	95 325	83 116

Other Financial Data
Total Fixed Assets Additions		7 850
Total Fixed Assets Cost Or Valuation	11 316	17 166	17 166
Total Fixed Assets Depreciation	11 296	10 871	12 441
Total Fixed Assets Depreciation Charge In Period		1 575	1 570
Total Fixed Assets Depreciation Disposals		-2 000
Total Fixed Assets Disposals		-2 000
Accumulated Depreciation Impairment Property Plant Equipment							17 624
Corporation Tax Payable						12 347	11 758
Creditors						20 277	18 338	14 664	19 497
Dividends Paid On Shares						24 000	28 000
Finished Goods Goods For Resale						1 190	890
Net Current Assets Liabilities	75 984	82 425	90 600	79 601	56 685	66 469	88 595	88 053	74 796
Other Creditors						2 774	1 315
Other Taxation Social Security Payable						5 156	5 265
Property Plant Equipment Gross Cost							17 624
Total Assets Less Current Liabilities	76 004	88 720	95 325	83 116	58 540	66 469	88 595	88 053	74 796
Trade Debtors Trade Receivables						2 707
Capital Reserves				83 116	58 540
Creditors Due Within One Year			14 223	9 760	5 951
Fixed Assets	20	6 295	4 725	3 515	1 855
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		7 850		458
Tangible Fixed Assets Cost Or Valuation	11 316	17 166	17 166	17 624
Tangible Fixed Assets Depreciation	11 296	10 871	12 441	14 109
Tangible Fixed Assets Depreciation Charged In Period				1 668
Creditors Due Within One Year Total Current Liabilities	18 222	13 858	14 223
Tangible Fixed Assets Depreciation Charge For Period		1 575	1 570
Tangible Fixed Assets Depreciation Disposals		-2 000
Tangible Fixed Assets Disposals		-2 000
Average Number Employees During Period							1	2	2