Whyte Design Limited in Leamington Spa, CV32 4RA

Description

Data updated on: 01-11-2023

The company is situated in Leamington Spa under the ID 07654062. It was set up in the year 2011. The headquarters of the company is situated at 27 Oxford Street . The postal code is CV32 4RA. The enterprise's registered with SIC code 74100 which means specialised design activities. Whyte Design Ltd released its latest accounts for the period up to 31st July 2022. The latest confirmation statement was filed on 1st June 2023.

Since 2011-06-01, the following company has only been supervised by a single managing director: Malcolm W. who has been maintaining it for thirteen years.

Malcolm W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 009	11 232	17 589	27 429	50 556

Balance Sheet
Cash Bank In Hand	18 630	23 287	30 137	39 462	52 125
Cash Bank On Hand					52 125	56 228	43 058	48 687	70 172	48 016	47 462
Current Assets	21 757	30 381	35 273	45 792	63 843	96 373	101 449	101 475	115 801	92 285	88 160
Debtors	3 127	7 094	5 136	6 330	11 718	40 145	58 391	52 788	45 629	44 269	40 698
Other Debtors					1 071	26 410	50 655	44 642	45 629	44 269	40 698

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 008	11 231	17 588	27 428	50 555
Shareholder Funds	3 009	11 232	17 589	27 429	50 556

Other Financial Data
Amount Specific Advance Or Credit Directors					809	19 931	38 231	32 217	33 203	31 384	28 179
Amount Specific Advance Or Credit Made In Period Directors					809	19 690	18 868		986
Amount Specific Advance Or Credit Repaid In Period Directors						568	568	6 014		1 819	3 205
Average Number Employees During Period						1	1	1	1	1	1
Creditors					13 287	20 483	18 062	11 882	18 991	349	350
Creditors Due Within One Year	18 748	19 149	17 684	18 363	13 287
Net Current Assets Liabilities	3 009	11 232	17 589	27 429	50 556	75 890	83 387	89 593	96 810	91 936	87 810
Number Shares Allotted	1	1	1	1	1
Other Creditors					1 081	947	989	1 111	1 160	349	350
Other Taxation Social Security Payable					12 206	19 461	16 983	10 771	17 831
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	3 009	11 232	17 589	27 429	50 556	75 890	83 387	89 593	96 810	91 936	87 810
Trade Creditors Trade Payables						75	90
Trade Debtors Trade Receivables					10 647	13 735	7 736	8 146
Advances Credits Directors		894			809
Advances Credits Made In Period Directors		894

Company staff

Malcolm W.

Role: Director

Appointed: 01 June 2011

Latest update: 9 March 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 January 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014

Whyte Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Whyte Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016