Wht Holdings Limited in Lancashire, BL9 0RG

Description

Data updated on: 01-11-2023

Wht Holdings Limited is established as Private Limited Company, registered in Wallwork Offices, 69 Hacking, Street, Bury in Lancashire. The head office's zip code BL9 0RG. The company has existed seventeen years in the UK. The Companies House Registration Number is 06088612. This enterprise's principal business activity number is 70100 which means Activities of head offices. The latest annual accounts were submitted for the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Monday 8th May 2023.

In order to be able to match the demands of its clients, this limited company is continually directed by a team of four directors who are, amongst the rest, Simeon C., Ian G. and Susan W.. Their support has been of prime importance to the following limited company for 6 years. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Ian C. as a secretary since January 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 227 132	16 807 809

Balance Sheet
Cash Bank On Hand			1 527 364	1 809 913	2 491 377	1 654 606	155 112	3 707 777
Current Assets	6 127 952	6 892 452	8 222 576	6 617 934	6 645 846	6 402 678	6 052 909	10 211 099
Debtors	4 645 609	4 535 963	6 695 212	4 808 021	4 154 469	4 748 072	5 897 797	6 503 322
Net Assets Liabilities			18 619 710	19 390 266		19 409 568	24 108 717	26 247 466
Other Debtors	942	100	769	8 149	1 426
Property Plant Equipment			5 312 263	5 641 715	5 681 489	5 572 736	11 000 000	11 000 000
Cash Bank In Hand	1 482 343	2 356 489
Intangible Fixed Assets	2 229 454	2 117 982
Tangible Fixed Assets	5 001 331	4 932 640

Capital & Reserves
Called Up Share Capital	2 253	2 183
Profit Loss Account Reserve	16 224 421	16 805 098
Shareholder Funds	16 227 132	16 807 809

Other Financial Data
Audit Fees Expenses						12 000	13 000
Accrued Liabilities Deferred Income			3 250	760	2 699	35 480	881 688	1 128 666
Accumulated Amortisation Impairment Intangible Assets			1 279 085	1 374 660	1 465 456	1 633 653	119 815	1 790 871
Accumulated Depreciation Impairment Property Plant Equipment			986 541	1 121 811	1 260 654	1 511 410	17 803 367	18 306 810
Additions Other Than Through Business Combinations Property Plant Equipment				464 722	178 617		721 531	398 393
Administrative Expenses						261 163	228 188	5 745 099
Amortisation Expense Intangible Assets						81 942	80 543
Amounts Owed By Group Undertakings						4 615 907	5 897 797
Average Number Employees During Period							240	244
Bank Borrowings								3 000 000
Bank Borrowings Overdrafts								269 345
Cash Cash Equivalents			1 527 364	1 809 913	2 491 377	6 014 731	4 301 666	6 843 909
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-1 849 817
Comprehensive Income Expense						46 449	3 774 467	1 556 425
Corporation Tax Payable			71 060	104 457	44 711	84 292
Corporation Tax Recoverable			45 807	1 543	5 801		158 876	82 209
Cost Sales							13 904 320	16 546 776
Creditors			74 310	105 215	47 410	119 772		283 636
Current Tax For Period						84 292	63 613	-70 135
Deferred Income							196 104	437 245
Deferred Tax Asset Debtors							945 977	1 720 223
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period							9 556	65 730
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 465	59 611	176 779
Depreciation Expense Property Plant Equipment						112 014	122 684
Distribution Costs							1 942 269	2 243 348
Dividend Income						10 955	11 250	13 687
Dividends Received Classified As Investing Activities			-1 260	-1 788			-11 250	-13 687
Equity Securities Held			168 000	348 900	409 138		302 168	302 168
Equity Settled Share-based Payments Increase Decrease In Equity			106 057	141 410	141 409		1
Fixed Assets	10 233 414	10 053 251	10 500 431	12 906 434		13 158 189	19 354 050	20 351 340
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							9 556	65 730
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			168 000	180 900	60 238
Further Item Tax Increase Decrease Component Adjusting Items						12 336	17 654	42 428
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							3 621 313
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							3 621 313
Impairment Loss Reversal On Investments						94 428	75 542
Income Taxes Paid Refund Classified As Operating Activities							-194 008	224 288
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			313 144	-282 549	-681 464
Increase Decrease In Current Tax From Adjustment For Prior Periods						12 336	-2 082	-145 606
Increase From Amortisation Charge For Year Intangible Assets				95 575	90 796		80 543	76 675
Increase From Depreciation Charge For Year Property Plant Equipment				135 270	138 843		122 684	509 359
Intangible Assets			1 911 482	1 815 907	1 725 111	1 556 914	1	1 399 696
Intangible Assets Gross Cost			3 190 567	3 190 567		3 190 567	119 815
Interest Income On Bank Deposits						5 732	674	70 838
Interest Received Classified As Investing Activities			-18 998	-13 371	-19 688		-4 520	-70 838
Investments			3 276 686	5 448 812	5 650 459	377 710	6 877 679	7 951 644
Investments Fixed Assets	3 002 629	3 002 629	3 276 686	5 448 812	5 650 459	6 028 539	6 877 679	7 951 644
Investments In Subsidiaries			3 108 686	5 099 912	5 241 321	5 650 829	6 575 511	7 649 476
Net Cash Flows From Used In Investing Activities			187 367	2 480 280	219 167
Net Cash Flows From Used In Operating Activities			125 777	-2 762 829	-900 631
Net Cash Generated From Operations							-2 773 777	-3 391 448
Net Current Assets Liabilities	5 993 718	6 754 558	8 148 266	6 512 719	6 598 436	6 282 906	6 052 909
Net Finance Income Costs			20 258	15 159	19 688	16 687	11 924	84 525
Operating Profit Loss						222 283	337 914
Other Creditors							7 498	9 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 916
Other Disposals Property Plant Equipment								64 911
Other Interest Receivable Similar Income Finance Income						16 687	11 924	84 525
Other Operating Income Format1						483 446	566 102
Pension Other Post-employment Benefit Costs Other Pension Costs							844 653	1 081 541
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			3 250	5 998			526 852	18 450
Profit Loss			856 858	629 146	96 731	46 449	153 154	1 064 784
Profit Loss On Ordinary Activities Before Tax						144 542	274 296
Property Plant Equipment Gross Cost			6 298 804	6 763 526	6 942 143	7 084 146	23 837 400	24 177 070
Provisions For Liabilities Balance Sheet Subtotal			28 987	28 887
Purchase Property Plant Equipment			-39 625	-464 722	-178 617
Staff Costs Employee Benefits Expense							10 484 384	11 418 169
Taxation Including Deferred Taxation Balance Sheet Subtotal						31 527	1 298 242	1 300 682
Tax Expense Credit Applicable Tax Rate						27 463	52 116
Tax Increase Decrease From Effect Capital Allowances Depreciation						37 965	37 019	-198 727
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						20 329	14 353	11 104
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							25 816
Tax Tax Credit On Profit Or Loss On Ordinary Activities			262 828	198 493	102 789	98 093	121 142	26 768
Total Assets Less Current Liabilities	16 227 132	16 807 809	18 648 697	19 419 153		19 441 095	25 406 959
Total Borrowings								269 345
Total Current Tax Expense Credit						96 628	61 531	-215 741
Total Deferred Tax Expense Credit							425 182	242 509
Total Increase Decrease From Revaluations Property Plant Equipment							4 828 417
Trade Creditors Trade Payables							1 276 015	1 785 951
Trade Debtors Trade Receivables						132 165	4 439 920	4 995 776
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								-6 188
Wages Salaries							8 858 401	9 447 870
Accruals Deferred Income Within One Year		924
Amounts Owed By Group Undertakings Other Participating Interests	4 644 667	4 535 863
Capital Redemption Reserve	458	528
Cash Flow Outflow From Operating Activities	2 757 039
Corporation Tax Due Within One Year	134 234	136 970
Creditors Due Within One Year	134 234	137 894
Intangible Fixed Assets Aggregate Amortisation Impairment	961 113	1 072 585
Intangible Fixed Assets Amortisation Charged In Period		111 472
Intangible Fixed Assets Cost Or Valuation		3 190 567
Net Assets Liability Excluding Pension Asset Liability	16 227 132	16 807 809
Number Shares Allotted		2 183
Other Aggregate Reserves	458	528
Par Value Share		1
Percentage Subsidiary Held	100	100
Profit Loss For Period	1 425 789	895 448
Share Capital Allotted Called Up Paid	2 253	2 183
Tangible Fixed Assets Additions		45 509
Tangible Fixed Assets Cost Or Valuation	5 664 479	5 709 988
Tangible Fixed Assets Depreciation	663 148	777 348
Tangible Fixed Assets Depreciation Charged In Period		114 200