Whelby Limited HARLOW


Whelby started in year 1995 as Private Limited Company with registration number 03141662. The Whelby company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Harlow at 33 London Road. Postal code: CM17 0DA.

There is a single director in the firm at the moment - Caroline W., appointed on 1 September 2019. In addition, a secretary was appointed - Caroline W., appointed on 27 December 1995. As of 31 October 2024, there was 1 ex director - Robert W.. There were no ex secretaries.

Whelby Limited Address / Contact

Office Address 33 London Road
Town Harlow
Post code CM17 0DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03141662
Date of Incorporation Wed, 27th Dec 1995
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (305 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated Tue, 27th Dec 2022

Company staff

Caroline W.

Position: Director

Appointed: 01 September 2019

Caroline W.

Position: Secretary

Appointed: 27 December 1995

Harben Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 27 December 1995

Resigned: 27 December 1995

Harben Nominees Limited

Position: Corporate Nominee Director

Appointed: 27 December 1995

Resigned: 27 December 1995

Robert W.

Position: Director

Appointed: 27 December 1995

Resigned: 01 September 2019

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert W.

Notified on 28 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-302013-08-312014-08-312015-08-302015-08-312016-08-312017-08-312018-08-312019-03-312020-03-312021-03-31
Net Worth-69 560-70 212           
Balance Sheet
Cash Bank On Hand       4 101 4 84530 3021 3581 290
Current Assets109 078109 55035 59217 59226 41325 254 6 1012 0006 84530 3024 0653 997
Net Assets Liabilities       -100 443-88 069-62 503   
Property Plant Equipment       21 85718 57915 79013 40011 3908 542
Total Inventories       2 0002 0002 000   
Debtors98 95098 50023 000 23 00023 000     2 7072 707
Other Debtors           2 7072 707
Cash Bank In Hand3 1284 05010 59210 5921 413254 4 101     
Net Assets Liabilities Including Pension Asset Liability-69 560-70 212-45 492-58 030-50 288-51 792 -100 443     
Stocks Inventory7 0007 0002 0007 0002 0002 000 2 000     
Tangible Fixed Assets45 45039 23235 59135 59130 25225 71525 71521 857     
Reserves/Capital
Called Up Share Capital7 5007 5007 5007 5007 5007 500 7 500     
Profit Loss Account Reserve-77 060-77 712-52 992-65 530-57 788-59 292 -107 943     
Shareholder Funds-69 560-70 212           
Other
Accumulated Depreciation Impairment Property Plant Equipment       350 134353 412356 201358 591360 601363 449
Amounts Owed To Group Undertakings Participating Interests       39 15839 158    
Average Number Employees During Period       775333
Bank Borrowings       771771    
Bank Overdrafts       5 0794 895    
Corporation Tax Payable       3 1723 1722633 967 31
Creditors       88 47277185 13889 64376 03176 524
Increase From Depreciation Charge For Year Property Plant Equipment        3 2782 7892 3902 0102 848
Net Current Assets Liabilities-75 852-70 286-41 925-54 463-41 382-38 349 -82 371-105 877-78 293-59 341-71 966-72 527
Other Creditors       4 99547 98366 86064 86069 39264 860
Other Taxation Social Security Payable       2 3673 9291 5831 9042 7415 781
Property Plant Equipment Gross Cost       371 991371 991371 991371 991371 991 
Total Assets Less Current Liabilities-30 402-425-6 334-18 872-11 130-12 634 -60 514-87 298-62 503-45 941-60 576-63 985
Trade Creditors Trade Payables       64 34444 5831 240   
Accrued Liabilities Deferred Income         3 4745 0003 8982 820
Bank Borrowings Overdrafts        771    
Finance Lease Liabilities Present Value Total         1 006   
Profit Loss         25 56616 562-14 635-3 409
Capital Employed -39 583-45 492-58 030-50 288-51 792 -100 443     
Creditors Due After One Year39 15839 15839 15839 15839 15839 158 39 929     
Creditors Due Within One Year184 930179 83677 51772 05567 79563 603 88 472     
Number Shares Allotted 7 449 7 4497 449  7 449     
Par Value Share 1 11  1     
Fixed Assets45 45039 232           
Share Capital Allotted Called Up Paid7 4497 4497 4497 4497 4497 449 7 449     
Tangible Fixed Assets Additions 705 2 640         
Tangible Fixed Assets Cost Or Valuation368 646369 351 371 991371 991 371 991371 991     
Tangible Fixed Assets Depreciation323 196330 119 336 400341 739 346 276350 134     
Tangible Fixed Assets Depreciation Charged In Period 6 923 6 2815 339  3 858     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 29th, December 2023
Free Download (7 pages)

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