Whetherday started in year 2013 as Private Limited Company with registration number 08748917. The Whetherday company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Daventry at The Stables. Postal code: NN11 4BL.
The company has 2 directors, namely Maria S., Gary A.. Of them, Gary A. has been with the company the longest, being appointed on 25 October 2013 and Maria S. has been with the company for the least time - from 19 September 2023. As of 25 April 2024, there was 1 ex director - Lee S.. There were no ex secretaries.
This company operates within the NN7 4PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1132432 . It is located at Barehill Farm, Badby, Daventry with a total of 1 cars.
| Office Address | The Stables |
| Office Address2 | Church Walk |
| Town | Daventry |
| Post code | NN11 4BL |
| Country of origin | United Kingdom |
| Registration Number | 08748917 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Landscape service activities |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 19 September 2023
Position: Director
Appointed: 25 October 2013
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Maria S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary A. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria S.
| Notified on | 19 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 075 | 644 | 13 193 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 31 864 | 54 657 | 34 854 | 52 990 | 44 239 | 44 209 | 108 859 | ||
| Current Assets | 45 982 | 48 680 | 55 236 | 69 054 | 61 598 | 88 317 | 191 380 | 223 482 | 226 736 |
| Debtors | 14 354 | 15 380 | 22 372 | 13 397 | 25 744 | 34 327 | 146 141 | 178 273 | 117 127 |
| Net Assets Liabilities | 13 193 | 23 356 | 36 489 | 65 287 | 96 031 | 159 799 | 182 697 | ||
| Property Plant Equipment | 5 480 | 4 037 | 51 979 | 39 200 | 62 324 | 89 171 | 64 650 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 750 | ||
| Cash Bank In Hand | 30 628 | 32 300 | 31 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 075 | 644 | 13 193 | ||||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 2 893 | 6 950 | 5 480 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 975 | 544 | 13 093 | ||||||
| Shareholder Funds | 1 075 | 644 | 13 193 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 925 | 925 | 1 088 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 855 | 5 298 | 14 160 | 27 243 | 31 960 | 31 306 | 56 234 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 868 | 407 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | |||
| Corporation Tax Payable | 4 651 | 6 323 | 13 084 | 9 521 | 19 999 | 25 288 | |||
| Creditors | 46 563 | 49 074 | 9 896 | 5 146 | 396 | 140 659 | 100 877 | ||
| Finance Lease Liabilities Present Value Total | 9 896 | 5 146 | 396 | 396 | 792 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 200 | 9 120 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 443 | 8 862 | 13 083 | 10 660 | 18 021 | 24 928 | |||
| Net Current Assets Liabilities | -1 818 | -5 082 | 8 673 | 19 980 | 4 195 | 38 681 | 45 945 | 82 823 | 125 859 |
| Other Creditors | 9 500 | 21 690 | 27 719 | 515 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 675 | ||||||||
| Other Disposals Property Plant Equipment | 27 675 | ||||||||
| Other Taxation Social Security Payable | 16 918 | 18 560 | 25 928 | ||||||
| Prepayments Accrued Income | 1 132 | 1 091 | 4 722 | 4 244 | 4 042 | 2 768 | 3 280 | ||
| Property Plant Equipment Gross Cost | 9 335 | 9 335 | 66 139 | 66 443 | 94 284 | 120 477 | 120 884 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 960 | 661 | 9 789 | 7 448 | 11 842 | 12 195 | 7 812 | ||
| Total Assets Less Current Liabilities | 1 075 | 1 868 | 14 153 | 24 017 | 56 174 | 77 881 | 108 269 | 171 994 | 190 509 |
| Trade Creditors Trade Payables | 4 886 | 5 525 | 13 004 | 10 708 | 91 631 | 73 060 | 47 266 | ||
| Trade Debtors Trade Receivables | 19 414 | 12 306 | 16 377 | 25 438 | 142 099 | 175 505 | 113 847 | ||
| Accrued Liabilities | 2 185 | 1 620 | 850 | 925 | 925 | ||||
| Additional Provisions Increase From New Provisions Recognised | 9 128 | ||||||||
| Corporation Tax Recoverable | 4 645 | 4 645 | |||||||
| Creditors Due Within One Year | 47 800 | 53 762 | 46 563 | ||||||
| Dividends Paid | 15 000 | 6 500 | 17 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 10 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 25 163 | 19 633 | 45 798 | ||||||
| Provisions | 960 | 661 | 9 789 | 7 448 | 11 842 | ||||
| Provisions For Liabilities Charges | 1 224 | 960 | |||||||
| Recoverable Value-added Tax | 1 826 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 880 | 8 000 | 455 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 880 | 8 880 | 9 335 | ||||||
| Tangible Fixed Assets Depreciation | 987 | 1 930 | 3 855 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 987 | 1 834 | 1 925 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 891 | ||||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 804 | 304 | 35 841 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 943 | ||||||||
| Disposals Property Plant Equipment | 8 000 | ||||||||
| Barehill Farm | |
|---|---|
| Address | Badby |
| City | Daventry |
| Post code | NN11 3DB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 1, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (5 pages) |
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