Whetherday Limited DAVENTRY


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 23 February 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.

Whetherday Limited Address / Contact

Office Address The Stables
Office Address2 Church Walk
Town Daventry
Post code NN11 4BL
Country of origin United Kingdom

Company Information / Profile

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 (159 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

Company staff

Maria S.

Position: Director

Appointed: 19 September 2023

Gary A.

Position: Director

Appointed: 25 October 2013

Lee S.

Position: Director

Appointed: 01 January 2019

Resigned: 09 November 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 07564413 193      
Balance Sheet
Cash Bank On Hand  31 86454 65734 85452 99044 23944 209108 859
Current Assets45 98248 68055 23669 05461 59888 317191 380223 482226 736
Debtors14 35415 38022 37213 39725 74434 327146 141178 273117 127
Net Assets Liabilities  13 19323 35636 48965 28796 031159 799182 697
Property Plant Equipment  5 4804 03751 97939 20062 32489 17164 650
Total Inventories  1 0001 0001 0001 0001 0001 000750
Cash Bank In Hand30 62832 30031 864      
Net Assets Liabilities Including Pension Asset Liability1 07564413 193      
Stocks Inventory1 0001 0001 000      
Tangible Fixed Assets2 8936 9505 480      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve97554413 093      
Shareholder Funds1 07564413 193      
Other
Accrued Liabilities Deferred Income      9259251 088
Accumulated Depreciation Impairment Property Plant Equipment  3 8555 29814 16027 24331 96031 30656 234
Additions Other Than Through Business Combinations Property Plant Equipment       53 868407
Average Number Employees During Period   112223
Corporation Tax Payable  4 6516 323 13 0849 52119 99925 288
Creditors  46 56349 0749 8965 146396140 659100 877
Finance Lease Liabilities Present Value Total    9 8965 146396396792
Future Minimum Lease Payments Under Non-cancellable Operating Leases       15 2009 120
Increase From Depreciation Charge For Year Property Plant Equipment   1 4438 86213 08310 66018 02124 928
Net Current Assets Liabilities-1 818-5 0828 67319 9804 19538 68145 94582 823125 859
Other Creditors    9 500 21 69027 719515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       18 675 
Other Disposals Property Plant Equipment       27 675 
Other Taxation Social Security Payable      16 91818 56025 928
Prepayments Accrued Income  1 1321 0914 7224 2444 0422 7683 280
Property Plant Equipment Gross Cost  9 3359 33566 13966 44394 284120 477120 884
Provisions For Liabilities Balance Sheet Subtotal  9606619 7897 44811 84212 1957 812
Total Assets Less Current Liabilities1 0751 86814 15324 01756 17477 881108 269171 994190 509
Trade Creditors Trade Payables  4 8865 52513 00410 70891 63173 06047 266
Trade Debtors Trade Receivables  19 41412 30616 37725 438142 099175 505113 847
Accrued Liabilities  2 1851 620850925925  
Additional Provisions Increase From New Provisions Recognised    9 128    
Corporation Tax Recoverable    4 6454 645   
Creditors Due Within One Year47 80053 76246 563      
Dividends Paid   15 0006 50017 000   
Number Shares Allotted100100100      
Number Shares Issued But Not Fully Paid     10   
Number Shares Issued Fully Paid   10010010   
Par Value Share111111   
Profit Loss   25 16319 63345 798   
Provisions  9606619 7897 44811 842  
Provisions For Liabilities Charges 1 224960      
Recoverable Value-added Tax  1 826      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions3 8808 000455      
Tangible Fixed Assets Cost Or Valuation3 8808 8809 335      
Tangible Fixed Assets Depreciation9871 9303 855      
Tangible Fixed Assets Depreciation Charged In Period9871 8341 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 80430435 841  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 943  
Disposals Property Plant Equipment      8 000  

Transport Operator Data

Barehill Farm
Address Badby
City Daventry
Post code NN11 3DB
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates October 25, 2023
filed on: 14th, November 2023
Free Download (5 pages)

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