Whibleys Holdings Limited is a private limited company situated at 34-36 Warwick Street, Worthing BN11 3DJ. Incorporated on 2017-06-08, this 6-year-old company is run by 1 director.
Director Alexander W., appointed on 08 June 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-06-07 and the deadline for the subsequent filing is 2024-06-21. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 34-36 Warwick Street |
| Town | Worthing |
| Post code | BN11 3DJ |
| Country of origin | United Kingdom |
| Registration Number | 10810066 |
| Date of Incorporation | Thu, 8th Jun 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 08 June 2017
The list of PSCs that own or control the company includes 4 names. As BizStats identified, there is Kim W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Olivia W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alexander W., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kim W.
| Notified on | 30 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivia W.
| Notified on | 30 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alexander W.
| Notified on | 8 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark W.
| Notified on | 30 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 3 167 | 3 522 | 7 014 | 5 841 | 2 978 |
| Net Assets Liabilities | 1 | 16 731 | 34 854 | 37 410 | 60 052 | 79 880 |
| Property Plant Equipment | 1 015 644 | 1 003 144 | 990 644 | 978 144 | 965 644 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 375 | 21 875 | 34 375 | 46 875 | 59 375 | |
| Amounts Owed To Group Undertakings | 219 019 | 295 001 | 306 327 | 311 588 | 321 686 | |
| Bank Borrowings Overdrafts | 669 953 | 627 517 | 607 779 | 561 441 | 516 862 | |
| Corporation Tax Payable | 6 080 | |||||
| Creditors | 669 953 | 627 517 | 607 779 | 561 441 | 516 862 | |
| Dividends Paid | 172 248 | |||||
| Fixed Assets | 1 015 830 | 1 003 330 | 990 830 | 978 330 | 965 830 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 375 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Investments Fixed Assets | 186 | 186 | 186 | 186 | 186 | |
| Investments In Group Undertakings Participating Interests | 186 | 186 | 186 | 186 | 186 | |
| Issue Equity Instruments | 1 | 185 | ||||
| Net Assets Liabilities Subsidiaries | 2 012 171 | |||||
| Net Current Assets Liabilities | 1 | -329 146 | -340 959 | -345 641 | -356 837 | -369 088 |
| Other Creditors | 68 250 | 1 000 | 1 500 | 1 550 | 1 500 | |
| Other Taxation Social Security Payable | 6 080 | 7 183 | 3 531 | 8 243 | 7 583 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Profit Loss | 16 545 | 18 123 | 174 804 | |||
| Profit Loss Subsidiaries | 71 398 | |||||
| Property Plant Equipment Gross Cost | 1 025 019 | 1 025 019 | 1 025 019 | 1 025 019 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 025 019 | |||||
| Total Assets Less Current Liabilities | 1 | 686 684 | 662 371 | 645 189 | 621 493 | 596 742 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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