Whiting Holdings Limited is a private limited company located at Whiting Landscape Wildmoor Lane, Wildmoor, Bromsgrove B61 0RH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-04, this 5-year-old company is run by 7 directors.
Director David T., appointed on 30 October 2020. Director Laurence U., appointed on 11 April 2019. Director Brian B., appointed on 11 April 2019.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-01-03 and the deadline for the following filing is 2024-01-17. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Whiting Landscape Wildmoor Lane |
| Office Address2 | Wildmoor |
| Town | Bromsgrove |
| Post code | B61 0RH |
| Country of origin | United Kingdom |
| Registration Number | 11750821 |
| Date of Incorporation | Fri, 4th Jan 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 04 February 2019
The list of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ben B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan M.
| Notified on | 4 February 2019 |
| Ceased on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew M.
| Notified on | 4 February 2019 |
| Ceased on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ben B.
| Notified on | 4 February 2019 |
| Ceased on | 11 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter E.
| Notified on | 4 January 2019 |
| Ceased on | 4 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 399 | 46 003 | 78 851 | |
| Current Assets | 139 887 | 548 017 | 1 110 865 | |
| Debtors | 106 488 | 502 014 | 1 032 014 | |
| Net Assets Liabilities | 72 | 4 885 587 | 6 376 488 | 8 533 700 |
| Other Debtors | 30 000 | 30 000 | ||
| Total Inventories | 452 153 | 628 694 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 125 828 | 1 836 641 | 1 538 338 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 146 906 | 1 316 | 2 632 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 382 392 | 557 542 | 712 740 | |
| Additions Other Than Through Business Combinations Intangible Assets | 764 773 | 119 310 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 188 477 | 308 310 | ||
| Administrative Expenses | 3 629 846 | 4 243 721 | 4 910 937 | |
| Amounts Owed To Group Undertakings | 56 500 | 74 315 | 74 315 | |
| Amounts Recoverable On Contracts | 919 343 | 1 248 245 | 1 604 355 | |
| Bank Borrowings | 300 000 | 200 000 | 100 000 | |
| Bank Borrowings Overdrafts | 99 346 | 99 650 | 100 129 | |
| Bank Overdrafts | 129 | |||
| Cash Cash Equivalents | 5 013 904 | 4 837 465 | 6 331 050 | |
| Comprehensive Income Expense | 2 367 536 | 2 019 297 | 2 795 398 | |
| Corporation Tax Payable | 1 092 245 | 550 947 | 742 081 | |
| Cost Sales | 33 791 936 | 50 342 753 | 56 715 218 | |
| Creditors | 2 732 931 | 3 167 133 | 3 089 785 | |
| Current Tax For Period | 762 135 | 755 141 | 1 050 056 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 11 594 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 035 | 57 651 | 69 750 | |
| Dividends Paid Classified As Financing Activities | -288 000 | |||
| Dividends Paid To Owners Parent Classified As Financing Activities | -288 000 | |||
| Finance Lease Liabilities Present Value Total | 111 928 | 181 616 | 169 351 | |
| Finance Lease Payments Owing Minimum Gross | 78 115 | 90 567 | 116 715 | |
| Finished Goods Goods For Resale | 452 153 | 628 694 | 530 486 | |
| Further Item Creditors Component Total Creditors | 4 250 002 | 5 685 396 | 4 046 726 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 219 698 | 228 497 | 320 217 | |
| Gain Loss On Disposals Property Plant Equipment | 42 051 | 10 247 | ||
| Government Grant Income | 2 782 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -607 839 | -1 293 788 | -845 919 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 651 | -13 003 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 316 | 1 316 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 531 | 185 020 | ||
| Intangible Assets | 3 950 | 2 634 | 1 318 | |
| Intangible Assets Gross Cost | 3 950 | 3 950 | 3 950 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 617 | 12 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 14 903 | 18 953 | ||
| Interest Paid Classified As Financing Activities | -398 949 | -360 544 | -430 060 | |
| Interest Payable Similar Charges Finance Costs | 398 949 | 511 479 | 576 418 | |
| Interest Received Classified As Investing Activities | -3 490 | |||
| Investments | 11 929 287 | 11 929 287 | 11 929 287 | |
| Investments Fixed Assets | 11 929 287 | 11 929 287 | 11 929 287 | |
| Investments In Associates | 309 668 | 309 668 | 309 668 | |
| Investments In Subsidiaries | 11 619 619 | 11 619 619 | 11 619 619 | |
| Net Cash Generated From Operations | -2 523 724 | -4 173 305 | -6 089 527 | |
| Net Finance Income Costs | 3 490 | |||
| Other Creditors | 4 582 242 | 4 408 591 | 2 895 470 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 2 078 127 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 381 | 29 822 | ||
| Other Disposals Property Plant Equipment | 1 148 | 40 958 | ||
| Other Interest Receivable Similar Income Finance Income | 3 490 | |||
| Other Provisions Balance Sheet Subtotal | 250 000 | 470 798 | 445 601 | |
| Payments Received On Account | 801 030 | 949 613 | 1 842 187 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 261 | 226 456 | 328 647 | |
| Percentage Class Share Held In Associate | 25 | 25 | ||
| Percentage Class Share Held In Subsidiary | 60 | 60 | ||
| Prepayments Accrued Income | 872 162 | 955 851 | 1 332 372 | |
| Profit Loss | 1 952 860 | 1 490 901 | 2 445 212 | |
| Property Plant Equipment Gross Cost | 1 059 582 | 1 246 911 | 1 514 263 | |
| Social Security Costs | 444 814 | 555 410 | ||
| Staff Costs Employee Benefits Expense | 5 047 487 | 6 045 587 | 6 886 834 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 142 549 | 200 200 | 269 950 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -43 369 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 746 | 20 325 | 31 667 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 667 | 28 678 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 759 100 | 810 141 | 1 106 803 | |
| Total Borrowings | 99 346 | 99 650 | 100 129 | |
| Total Current Tax Expense Credit | 762 135 | 752 490 | 1 037 053 | |
| Trade Creditors Trade Payables | 5 601 407 | 6 858 821 | 7 330 310 | |
| Trade Debtors Trade Receivables | 164 349 | 176 386 | 159 964 | |
| Turnover Revenue | 40 873 253 | 57 824 496 | ||
| Wages Salaries | 4 459 412 | 5 263 721 | 5 913 922 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 72 | |||
| Number Shares Allotted | 72 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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