Whitworth Brough Ltd in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

Whitworth Brough Ltd has been prospering on the market for at least seven years. Started with Registered No. 10766757 in 2017, the firm is located at Palmeira Avenue Mansions, Hove BN3 2FA. The company's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. Whitworth Brough Limited filed its account information for the period that ended on 2023-03-31. The business latest annual confirmation statement was submitted on 2023-05-10.

Currently, the directors listed by the following company are: James W. assigned to lead the company in 2017 and Jonathan B. assigned to lead the company in 2017.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan B. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 882	186 766	124 850	119 212	281 491
Current Assets	257 653	671 966	244 348	147 116	913 808
Debtors	98 771	485 200	119 498	27 904	632 317
Net Assets Liabilities	83 633	382 521	164 526	64 342	579 076
Other Debtors	5 160	3 600	27 642	7 708	3 400
Property Plant Equipment	4 596	5 639	4 814	6 588

Other Financial Data
Amount Specific Advance Or Credit Directors			15 241	10 488	2 059
Amount Specific Advance Or Credit Made In Period Directors			15 241		34 140
Amount Specific Advance Or Credit Repaid In Period Directors				15 241	21 593
Accumulated Depreciation Impairment Property Plant Equipment	2 608	4 487	6 021	7 703	9 911
Average Number Employees During Period	4	4	4	4	4
Bank Borrowings Overdrafts			44 425	33 890	10 093
Creditors	178 616	294 013	44 425	33 890	26 574
Increase From Depreciation Charge For Year Property Plant Equipment		1 879	1 541	1 682	2 208
Net Current Assets Liabilities	79 037	377 953	205 051	92 896	599 357
Other Creditors	34 626	23 033		28 183	4 138
Other Taxation Social Security Payable	143 096	272 492	33 469	11 789	291 388
Property Plant Equipment Gross Cost	7 204	10 126	10 835	14 291	18 301
Provisions For Liabilities Balance Sheet Subtotal		1 071	914	1 252	2 097
Total Additions Including From Business Combinations Property Plant Equipment		2 922	722	3 456	4 010
Total Assets Less Current Liabilities	83 633	383 592	209 865	99 484	607 747
Trade Creditors Trade Payables	894	-1 512	253	2 638	8 832
Trade Debtors Trade Receivables	93 611	481 600	91 856	16 008	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7
Disposals Property Plant Equipment			13

Company staff

James W.

Role: Director

Appointed: 11 May 2017

Latest update: 27 February 2024

Jonathan B.

Role: Director

Appointed: 11 May 2017

Latest update: 27 February 2024

People with significant control

James W.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan B.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

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	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023

Whitworth Brough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Jonathan B.

People with significant control

James W.

Jonathan B.

Accounts Documents

Company filings

Filing category

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