Founded in 2015, Whittmill, classified under reg no. 09933326 is an active company. Currently registered at 8 Mill Street L34 6HA, Prescot the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Ian W., Adam W. and Gillian W.. In addition one secretary - Gillian W. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Mill Street |
| Town | Prescot |
| Post code | L34 6HA |
| Country of origin | United Kingdom |
| Registration Number | 09933326 |
| Date of Incorporation | Thu, 31st Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 31 December 2015
Position: Director
Appointed: 31 December 2015
Position: Secretary
Appointed: 31 December 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 777 | ||||||
| Balance Sheet | |||||||
| Current Assets | 15 763 | 19 864 | 23 122 | 24 421 | 8 268 | 13 627 | 10 445 |
| Net Assets Liabilities | 5 777 | 1 127 | 9 032 | 12 947 | 5 285 | 3 377 | 16 497 |
| Cash Bank In Hand | 5 638 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 777 | ||||||
| Stocks Inventory | 9 625 | ||||||
| Tangible Fixed Assets | 1 095 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -5 780 | ||||||
| Shareholder Funds | -5 777 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 90 | 180 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 6 | 6 | ||
| Creditors | 22 545 | 24 528 | 34 728 | 42 710 | 15 200 | 11 568 | 27 996 |
| Fixed Assets | 1 095 | 3 217 | 2 574 | 5 342 | 1 647 | 1 318 | 1 054 |
| Net Current Assets Liabilities | -6 872 | 4 164 | 11 606 | 18 289 | 6 932 | 2 059 | 17 551 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | |||||
| Total Assets Less Current Liabilities | -5 777 | 947 | 9 032 | 12 947 | 5 285 | 3 377 | 16 497 |
| Creditors Due Within One Year | 22 635 | ||||||
| Current Asset Investments | 500 | ||||||
| Tangible Fixed Assets Additions | 1 275 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 275 | ||||||
| Tangible Fixed Assets Depreciation | 180 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 180 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/30 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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