Founded in 2016, Wh Management, classified under reg no. 09969272 is an active company. Currently registered at Unit 2 Catton Road NG5 7JD, Nottingham the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
There is a single director in the company at the moment - William H., appointed on 25 January 2016. In addition, a secretary was appointed - Anthony D., appointed on 25 January 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Catton Road |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7JD |
| Country of origin | United Kingdom |
| Registration Number | 09969272 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
Position: Secretary
Appointed: 25 January 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is William H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 217 | 23 262 | 3 907 | 4 305 | 1 176 | 200 | 39 944 |
| Current Assets | 7 429 | 34 687 | 10 442 | 14 187 | 7 033 | 518 | 49 051 |
| Debtors | 4 212 | 11 425 | 6 535 | 9 882 | 5 857 | 318 | 9 107 |
| Net Assets Liabilities | 19 961 | 48 719 | 88 820 | 130 170 | 204 419 | 264 410 | 363 793 |
| Other Debtors | 7 046 | 368 | 3 415 | 350 | 318 | 291 | |
| Property Plant Equipment | 29 804 | 62 859 | 49 804 | 65 722 | 55 863 | 92 566 | 78 681 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 846 | 9 791 | 17 346 | 11 678 | 21 537 | 36 470 | 50 355 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 225 983 | 14 000 | 170 674 | 145 963 | 90 018 | 53 241 | 23 586 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 234 | 13 404 | |||||
| Disposals Property Plant Equipment | 5 500 | 28 500 | |||||
| Fixed Assets | 238 515 | 271 570 | 258 515 | 274 433 | 305 863 | 342 566 | 378 681 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 846 | 475 | 8 789 | 7 736 | 9 859 | 14 933 | 13 885 |
| Investment Property | 208 711 | 208 711 | 208 711 | 208 711 | 250 000 | 250 000 | 300 000 |
| Investment Property Fair Value Model | 208 711 | 208 711 | 208 711 | 250 000 | 250 000 | 300 000 | |
| Net Current Assets Liabilities | -218 554 | -196 908 | -160 232 | -131 776 | -82 985 | -52 723 | 25 465 |
| Other Creditors | 225 070 | 198 182 | 143 374 | 109 967 | 77 159 | 43 586 | 2 690 |
| Other Taxation Social Security Payable | 913 | 1 813 | 13 300 | 10 396 | 12 859 | 9 655 | 20 896 |
| Property Plant Equipment Gross Cost | 34 650 | 38 000 | 67 150 | 77 400 | 88 288 | 129 036 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 943 | 9 463 | 12 487 | 18 459 | 25 433 | 40 353 | |
| Taxation Social Security Payable | 1 813 | 13 300 | |||||
| Total Assets Less Current Liabilities | 19 961 | 74 662 | 98 283 | 142 657 | 222 878 | 289 843 | 404 146 |
| Trade Creditors Trade Payables | 17 600 | 25 600 | |||||
| Trade Debtors Trade Receivables | 4 212 | 4 379 | 6 167 | 6 467 | 5 507 | 8 816 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 208 711 | ||||||
| Finance Lease Liabilities Present Value Total | 14 000 | 14 000 | |||||
| Increase Decrease In Property Plant Equipment | 38 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 650 | 38 000 | 38 750 | 51 636 | |||
| Issue Bonus Shares Decrease Increase In Equity | -33 444 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Par Value Share | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy