Whl Services Limited in Exeter, EX2 8JF

Description

Data updated on: 11-10-2022

Registered as 05543378 nineteen years ago, Whl Services Limited had been a private limited company until 2022-08-23 - the date it was formally closed. The official mailing address was 25 Edwin Road, St Thomas Exeter.

John H. was this enterprise's managing director, appointed in 2005 in August.

Executives who had control over the firm were as follows: Andrew W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John H. owned 1/2 or less of company shares, had 1/2 or less 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	960	933	980	1 027	1 206	1 594

Balance Sheet
Cash Bank On Hand						2 881	4 433	2 696	2 081
Current Assets	28 083	34 383	15 163	11 471	13 698	24 339	21 079	16 677	23 028	21 355
Debtors	25 731	32 706	14 120	10 197	12 099	20 448	15 446	11 281	20 247
Net Assets Liabilities						1 594	240	1 065	4 874	1 657
Other Debtors						19 250	10 552	10 885	19 269
Property Plant Equipment						59	10 379	10 675	7 500
Total Inventories						1 010	1 200	2 700	700
Cash Bank In Hand	1 302	727	243	474	249	2 881
Stocks Inventory	1 050	950	800	800	1 350	1 010
Tangible Fixed Assets	4 443	2 501	1 876	1 407	211	59
Net Assets Liabilities Including Pension Asset Liability			980	1 027	1 206	1 594

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	60	33	80	127	306	694
Shareholder Funds	960	933	980	1 027	1 206	1 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 822	2 083	5 287	8 462
Bank Borrowings Overdrafts						7 099	8 717	9 001	6 190
Corporation Tax Payable						7 932	6 828	4 185	2 435
Creditors						22 804	7 658	5 470	20 947	18 012
Increase From Depreciation Charge For Year Property Plant Equipment							1 180	3 204	3 175
Net Current Assets Liabilities	-3 483	-1 568	-896	-380	995	1 535	-564	-2 112	2 081	3 343
Number Shares Issued Fully Paid							100	100
Other Creditors						1 325	7 658	5 470	3 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 919
Other Disposals Property Plant Equipment							2 919
Other Taxation Social Security Payable							156	590	1 718
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 881	12 462	15 962
Provisions For Liabilities Balance Sheet Subtotal							1 917	2 028	1 425
Total Additions Including From Business Combinations Property Plant Equipment							11 500	3 500
Total Assets Less Current Liabilities	960	933	980	1 027	1 206	1 594	9 815	8 563	9 581	3 343
Trade Creditors Trade Payables						6 448	2 394	1 465	7 056
Trade Debtors Trade Receivables						1 198	4 894	396	978
Creditors Due Within One Year	31 566	35 951	16 059	11 851	12 703	22 804
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 952	10 452	10 452	10 451	3 881	3 881
Tangible Fixed Assets Depreciation	9 509	7 951	8 576	9 044	3 670	3 822
Tangible Fixed Assets Depreciation Charged In Period		834	625	469	119	152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 392			5 493
Tangible Fixed Assets Disposals		3 500			6 689
Average Number Employees During Period									2	1
Fixed Assets			1 876	1 407	211	59			7 500
Tangible Fixed Assets Additions					119
Amount Specific Advance Or Credit Directors					1 329	6 824

Company staff

John H.

Role: Director

Appointed: 23 August 2005

Latest update: 10 May 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 2005

Resigned: 23 August 2005

Address: Cardiff, CF10 2DX

Latest update: 10 May 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 August 2005

Resigned: 23 August 2005

Address: Cardiff, CF10 2DX

Latest update: 10 May 2023

Andrew W.

Role: Secretary

Appointed: 23 August 2005

Resigned: 29 January 2021

Latest update: 10 May 2023

Andrew W.

Role: Director

Appointed: 23 August 2005

Resigned: 29 January 2021

Latest update: 10 May 2023

Stuart L.

Role: Director

Appointed: 23 August 2005

Resigned: 12 November 2008

Latest update: 10 May 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	06 September 2021
Confirmation statement last made up date	23 August 2020

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 February 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 April 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Whl Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Secretarial Appointments Limited

Corporate Appointments Limited

Andrew W.

Andrew W.

Stuart L.

People with significant control

Andrew W.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Whl Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Secretarial Appointments Limited

Corporate Appointments Limited

Andrew W.

Andrew W.

Stuart L.

People with significant control

Andrew W.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013