Founded in 2008, W.h.good Group, classified under reg no. 06551875 is an active company. Currently registered at W.h.g.h. Limited BB4 5JT, Rossendale the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 22nd April 2008 W.h.good Group Limited is no longer carrying the name W.h.g.h.
At the moment there are 4 directors in the the firm, namely Phillip M., Paul S. and David S. and others. In addition one secretary - Paul S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 1 April 2008.
| Office Address | W.h.g.h. Limited |
| Office Address2 | Carrs Industrial Estate |
| Town | Rossendale |
| Post code | BB4 5JT |
| Country of origin | United Kingdom |
| Registration Number | 06551875 |
| Date of Incorporation | Tue, 1st Apr 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 01 April 2008
Position: Secretary
Appointed: 01 April 2008
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 01 April 2008
The register of PSCs who own or have control over the company includes 5 names. As we researched, there is Bristol Bidco Limited from Altrincham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul S. This PSC and has 25-50% voting rights. Then there is Philip S., who also meets the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Bristol Bidco Limited
Corpacq House Goose Green, Altrincham, WA14 1DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Registry |
| Registration number | 11763440 |
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2023 |
| Nature of control: |
25-50% voting rights |
Philip S.
| Notified on | 6 April 2016 |
| Ceased on | 21 July 2023 |
| Nature of control: |
25-50% voting rights |
James S.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
50,01-75% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
25-50% voting rights |
| W.h.g.h | April 22, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 485 415 | 7 251 746 | 7 758 957 | 21 175 | 151 274 | 404 424 |
| Current Assets | 6 464 814 | 7 924 281 | 8 722 679 | 8 856 648 | 9 466 847 | 2 855 964 |
| Debtors | 979 399 | 672 535 | 963 722 | 8 835 473 | 9 315 573 | 2 451 540 |
| Net Assets Liabilities | 7 693 682 | 9 561 900 | 10 297 505 | 11 388 638 | ||
| Other Debtors | 383 290 | 655 | ||||
| Other | ||||||
| Audit Fees Expenses | 5 800 | 6 000 | 2 475 | 5 722 | ||
| Accrued Liabilities Deferred Income | 9 123 | 8 460 | 6 365 | 6 300 | 2 275 | 3 997 |
| Administrative Expenses | 200 358 | 97 163 | 20 490 | 5 727 | ||
| Amounts Owed By Group Undertakings | 926 170 | 8 830 071 | 9 272 122 | 2 451 540 | ||
| Amounts Owed To Group Undertakings | 316 646 | 1 001 | 1 001 | 283 475 | 467 796 | 746 859 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 800 000 | 800 000 | 800 000 | |||
| Corporation Tax Payable | 40 949 | 33 863 | 19 013 | |||
| Corporation Tax Recoverable | 5 402 | 42 796 | ||||
| Creditors | 800 000 | 800 000 | 800 000 | 289 775 | 470 071 | 750 856 |
| Current Tax For Period | 78 099 | 36 498 | ||||
| Dividend Income From Group Undertakings | 1 063 148 | 1 239 699 | 450 000 | 1 035 000 | ||
| Dividends Paid | 425 000 | 135 000 | 7 920 993 | |||
| Dividends Paid Classified As Financing Activities | -256 500 | -255 000 | -425 000 | |||
| Dividends Paid On Shares Interim | 425 000 | 135 000 | 7 920 993 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 491 | |||||
| Interest Income | 17 401 | 93 | ||||
| Interest Income From Group Undertakings Participating Interests | 16 842 | |||||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 16 842 | |||||
| Investments | 2 821 765 | 2 821 765 | 2 821 765 | |||
| Investments Fixed Assets | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 |
| Investments In Subsidiaries | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 | 2 821 765 |
| Net Current Assets Liabilities | 5 671 917 | 7 540 135 | 8 275 740 | 8 566 873 | 8 996 776 | 2 105 108 |
| Net Finance Income Costs | 1 080 549 | 1 239 792 | 450 393 | 1 035 052 | ||
| Operating Profit Loss | 359 646 | 122 839 | ||||
| Other Creditors | 201 058 | 113 035 | 191 836 | |||
| Other Interest Income | 559 | 93 | 393 | 52 | ||
| Other Interest Receivable Similar Income Finance Income | 1 080 549 | 1 239 792 | 450 393 | 1 035 052 | ||
| Other Operating Income Format1 | 560 004 | 220 002 | ||||
| Other Remaining Borrowings | 800 000 | 800 000 | 800 000 | |||
| Other Taxation Social Security Payable | 3 490 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 120 000 | 120 000 | 120 000 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 76 986 | 37 955 | ||||
| Profit Loss | 2 715 420 | 2 123 218 | 1 360 605 | 1 326 133 | 429 903 | 1 029 325 |
| Profit Loss On Ordinary Activities Before Tax | 1 440 195 | 1 362 631 | 429 903 | 1 029 325 | ||
| Redeemable Preference Shares Liability | 1 025 000 | 1 025 000 | 1 025 000 | |||
| Redemption Shares Decrease In Equity | 200 000 | -1 025 000 | ||||
| Social Security Costs | 1 415 | 1 720 | 4 078 | 1 629 | 18 002 | |
| Staff Costs Employee Benefits Expense | 154 559 | 156 300 | 159 777 | 21 100 | ||
| Tax Expense Credit Applicable Tax Rate | 273 637 | 258 900 | 81 682 | 195 572 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 818 | 1 078 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -201 998 | -235 543 | -85 500 | -196 650 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 460 | 13 141 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 590 | 36 498 | ||||
| Total Assets Less Current Liabilities | 8 493 682 | 10 361 900 | 11 097 505 | 11 388 638 | 11 818 541 | 4 926 873 |
| Total Borrowings | 800 000 | |||||
| Total Current Tax Expense Credit | 79 590 | 36 498 | ||||
| Trade Creditors Trade Payables | 234 | |||||
| Trade Debtors Trade Receivables | 51 500 | 37 551 | 37 552 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -200 000 | -1 125 000 | ||||
| Wages Salaries | 33 144 | 34 580 | 35 699 | 19 471 | ||
| Company Contributions To Defined Benefit Plans Directors | 120 000 | |||||
| Director Remuneration | 35 699 | 19 471 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 155 699 | 19 471 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 28th March 2024 director's details were changed filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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