William Whitfield Limited in Bellshill, ML4 3NP

Description

Data updated on: 01-11-2023

William Whitfield Limited could be reached at 6 Belgrave Street, Bellshill Industrial Estate in Bellshill. The firm area code is ML4 3NP. William Whitfield has existed on the British market for thirty three years. The firm registered no. is SC133623. The company's Standard Industrial Classification Code is 33190 - Repair of other equipment. The business most recent accounts were submitted for the period up to 2020-10-31 and the latest annual confirmation statement was submitted on 2023-07-19.

Our data that details this firm's personnel reveals that there are two directors: Sarah N. and Ben G. who were appointed to their positions on 2022/07/04 and 2020/01/01.

The companies that control this firm include: Vanilla Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripponden at Halifax Road, HX6 4AJ, West Yorkshire and was registered as a PSC under the registration number 02566320.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 022	209 315	251 857	266 529	341 259

Balance Sheet
Cash Bank In Hand	159 765	50 896	46 377	518	203 858
Cash Bank On Hand					203 858	311 797	73 598
Current Assets	603 481	673 317	602 225	716 628	779 676	943 521	667 605
Debtors	428 590	598 088	543 207	703 937	560 756	620 377	577 321
Net Assets Liabilities					341 259	412 432	304 665
Net Assets Liabilities Including Pension Asset Liability	194 022	209 315	251 857	266 529	341 259
Property Plant Equipment					253 491	270 926	241 780
Stocks Inventory	15 126	24 333	12 641	12 173	15 062
Tangible Fixed Assets	76 373	98 816	121 471	147 237	253 491
Total Inventories					15 062	11 347	16 686

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	193 022	208 315	250 857	265 529	340 259
Shareholder Funds	194 022	209 315	251 857	266 529	341 259

Other Financial Data
Accrued Liabilities					54 839	44 816	54 271
Accumulated Depreciation Impairment Property Plant Equipment					252 675	260 875	313 221
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 475	-3 829
Average Number Employees During Period						42	40
Corporation Tax Payable					85 758	87 244	49 458
Creditors					95 229	57 745	44 989
Creditors Due After One Year	21 203	19 757	15 728	28 365	95 229
Creditors Due Within One Year	453 964	531 672	449 086	562 990	568 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 175	56 714
Disposals Property Plant Equipment						122 034	59 288
Dividends Paid						310 800	312 000
Finance Lease Liabilities Present Value Total					95 229	57 745	44 989
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 939	6 394	670
Increase Decrease In Property Plant Equipment						143 837	81 471
Increase From Depreciation Charge For Year Property Plant Equipment						96 375	109 060
Merchandise					7 739	6 624	6 982
Net Current Assets Liabilities	149 517	141 645	153 139	153 638	211 379	236 108	140 902
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000
Other Creditors					1 477	1 407	1 261
Other Taxation Social Security Payable					38 273	43 770	38 524
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						7 770	16 554
Profit Loss						381 973	204 233
Property Plant Equipment Gross Cost					506 166	531 801	555 001
Provisions					28 382	36 857	33 028
Provisions For Liabilities Balance Sheet Subtotal					28 382	36 857	33 028
Provisions For Liabilities Charges	10 665	11 389	7 025	5 981	28 382
Secured Debts	43 258	53 658	57 207	87 519	184 179
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		62 595	76 615	99 935	225 290
Tangible Fixed Assets Cost Or Valuation	298 314	344 944	404 694	447 026	506 166
Tangible Fixed Assets Depreciation	221 941	246 128	283 223	299 789	252 675
Tangible Fixed Assets Depreciation Charged In Period		40 152	53 960	58 190	79 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 965	16 865	41 624	126 770
Tangible Fixed Assets Disposals		15 965	16 865	57 603	166 150
Total Additions Including From Business Combinations Property Plant Equipment						147 669	82 488
Total Assets Less Current Liabilities	225 890	240 461	274 610	300 875	464 870	507 034	382 682
Trade Creditors Trade Payables					188 829	278 203	176 596
Trade Debtors Trade Receivables					560 756	612 607	560 767
Value-added Tax Payable					110 171	113 585	104 934
Work In Progress					7 323	4 723	9 704