W B Whittle started in year 2003 as Private Limited Company with registration number 04972852. The W B Whittle company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Singleton at 1 Singleton Hall. Postal code: FY6 8LT.
There is a single director in the company at the moment - William W., appointed on 21 November 2003. In addition, a secretary was appointed - Christine W., appointed on 21 November 2003. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Singleton Hall |
Office Address2 | Lodge Lane |
Town | Singleton |
Post code | FY6 8LT |
Country of origin | United Kingdom |
Registration Number | 04972852 |
Date of Incorporation | Fri, 21st Nov 2003 |
Industry | Dental practice activities |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Bryce W. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Christine W. This PSC owns 25-50% shares.
Bryce W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 117 898 | 66 764 | 54 960 | 75 129 | 71 680 | 62 941 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 161 229 | 130 697 | 138 687 | 132 835 | 111 385 | 99 072 | ||||||
Cash Bank On Hand | 99 072 | 135 621 | 70 837 | 129 339 | 161 788 | 107 887 | 73 383 | |||||
Current Assets | 168 509 | 135 853 | 143 392 | 137 654 | 116 415 | 104 574 | 140 576 | 74 805 | 132 997 | 166 828 | 112 870 | 73 383 |
Debtors | 1 551 | 1 433 | 763 | 1 286 | 905 | 3 116 | 1 482 | 667 | 274 | 180 | 239 | |
Other Debtors | 273 | |||||||||||
Property Plant Equipment | 2 615 | 2 199 | 1 850 | 1 557 | 1 311 | 1 104 | ||||||
Stocks Inventory | 5 729 | 3 723 | 3 942 | 3 533 | 4 125 | 2 386 | ||||||
Tangible Fixed Assets | 3 980 | 3 606 | 3 005 | 2 926 | 3 112 | 2 615 | ||||||
Total Inventories | 2 386 | 3 473 | 3 301 | 3 384 | 4 860 | 4 744 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 117 798 | 66 664 | 54 860 | 75 029 | 71 580 | 62 841 | ||||||
Shareholder Funds | 117 898 | 66 764 | 54 960 | 75 129 | 71 680 | 62 941 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 449 | 11 865 | 12 214 | 12 507 | 12 753 | 12 960 | 14 064 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 1 | ||||||
Creditors | 44 248 | 41 221 | 55 166 | 55 997 | 87 826 | 20 796 | 6 291 | |||||
Creditors Due Within One Year | 54 591 | 72 695 | 91 437 | 65 451 | 47 847 | 44 248 | ||||||
Dividends Paid | 38 250 | 4 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 349 | 293 | 246 | 207 | 1 104 | ||||||
Net Current Assets Liabilities | 113 918 | 63 158 | 51 955 | 72 203 | 68 568 | 60 326 | 99 355 | 19 639 | 77 000 | 79 002 | 92 074 | 67 092 |
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
Other Creditors | 9 685 | 9 878 | 32 351 | 28 272 | 26 269 | 13 248 | 6 899 | |||||
Other Taxation Social Security Payable | 20 724 | 18 512 | 15 176 | 15 456 | 5 503 | 4 621 | -608 | |||||
Par Value Share | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss | 76 863 | 58 115 | 61 068 | |||||||||
Property Plant Equipment Gross Cost | 14 064 | 14 064 | 14 064 | 14 064 | 14 064 | 14 064 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 350 | 493 | 780 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 12 441 | 12 791 | 12 791 | 13 284 | 14 064 | |||||||
Tangible Fixed Assets Depreciation | 8 461 | 9 185 | 9 786 | 10 358 | 10 952 | 11 449 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 724 | 601 | 572 | 594 | 497 | |||||||
Total Assets Less Current Liabilities | 117 898 | 66 764 | 54 960 | 75 129 | 71 680 | 62 941 | 101 554 | 21 489 | 78 557 | 80 313 | 93 178 | 67 092 |
Trade Creditors Trade Payables | 13 839 | 12 831 | 7 639 | 12 269 | 6 054 | 2 927 | ||||||
Trade Debtors Trade Receivables | 2 843 | 1 482 | 667 | 274 | 180 | 239 | ||||||
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
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SH01 |
413.00 GBP is the capital in company's statement on Thursday 30th November 2023 filed on: 21st, March 2024 |
capital | Free Download (3 pages) |
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