Whifbitz started in year 2015 as Private Limited Company with registration number 09384779. The Whifbitz company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caldicot at 16b Norman Way. Postal code: NP26 5PT.
The company has 2 directors, namely Alan W., Paul W.. Of them, Alan W., Paul W. have been with the company the longest, being appointed on 12 January 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16b Norman Way |
Office Address2 | Portskewett |
Town | Caldicot |
Post code | NP26 5PT |
Country of origin | United Kingdom |
Registration Number | 09384779 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Paul W. This PSC and has 75,01-100% shares.
Paul W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2019-04-06 | 2020-04-05 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 53 724 | 51 838 | 98 549 | 111 046 | ||
Current Assets | 244 173 | 304 987 | 335 442 | 439 472 | ||
Debtors | 17 744 | 28 172 | ||||
Net Assets Liabilities | 106 672 | 179 792 | 237 317 | 287 415 | ||
Property Plant Equipment | 81 135 | 81 135 | 64 908 | |||
Total Inventories | 190 449 | 253 149 | 219 149 | 300 254 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 15 416 | 12 333 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 227 | |||||
Administrative Expenses | 65 305 | 129 913 | ||||
Average Number Employees During Period | 3 | 4 | ||||
Creditors | 80 517 | 78 380 | 103 480 | 119 109 | ||
Distribution Costs | 8 412 | 6 244 | ||||
Fixed Assets | 81 135 | |||||
Gross Profit Loss | 213 182 | 233 807 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 16 227 | |||||
Net Current Assets Liabilities | 163 656 | 226 607 | 216 546 | 320 363 | ||
Operating Profit Loss | 139 465 | 97 650 | ||||
Profit Loss | 111 572 | 78 120 | ||||
Profit Loss On Ordinary Activities Before Tax | 139 465 | 97 650 | ||||
Property Plant Equipment Gross Cost | 81 135 | 81 135 | 81 135 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 893 | 19 530 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 81 135 | |||||
Total Assets Less Current Liabilities | 163 656 | 226 607 | 297 681 | 385 271 | ||
Advances Credits Directors | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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