Whim Ales Limited in Cross Street LEEK - ST13 6BL

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Whim Ales Limited LEEK

Whim Ales started in year 1999 as Private Limited Company with registration number 03704566. The Whim Ales company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leek at Cherry Tree Court. Postal code: ST13 6BL.

Currently there are 2 directors in the the firm, namely William L. and Emma L.. In addition one secretary - William L. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Whim Ales Limited Address / Contact

Office Address	Cherry Tree Court
Office Address2	Cross Street
Town	Leek
Post code	ST13 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03704566
Date of Incorporation	Fri, 29th Jan 1999
Industry	Manufacture of beer
End of financial Year	30th April
Company age	25 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

William L.

Position: Director

Appointed: 29 January 1999

William L.

Position: Secretary

Appointed: 29 January 1999

Emma L.

Position: Director

Appointed: 29 January 1999

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 29 January 1999

Resigned: 29 January 1999

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 29 January 1999

Resigned: 29 January 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is William L. This PSC and has 25-50% shares. Another entity in the PSC register is Emma L. This PSC owns 25-50% shares.

William L.

Notified on	23 January 2017
Nature of control:	25-50% shares

Emma L.

Notified on	23 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Net Worth	40 343	28 969	37 574

Balance Sheet
Cash Bank On Hand				17 780	22 916	18 165	20 092	66 820
Current Assets	80 065	69 170	74 178	68 661	67 844	63 618	47 584	104 848
Debtors	31 517	19 807	22 402	28 226	23 819	24 746	9 179	17 586
Net Assets Liabilities				31 026	21 197	23 013	9 282	16 770
Other Debtors				7 336	3 748	919	757	7 216
Property Plant Equipment				14 092	9 754	16 140	13 135	10 057
Total Inventories				22 655	21 109	20 707	18 313	20 442
Cash Bank In Hand	32 737	27 429	27 585
Net Assets Liabilities Including Pension Asset Liability	40 343	28 969	37 574
Stocks Inventory	15 811	21 934	24 191
Tangible Fixed Assets	27 612	25 534	23 252

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	39 343	27 969	36 574
Shareholder Funds	40 343	28 969	37 574

Other
Accumulated Depreciation Impairment Property Plant Equipment				107 575	111 913	115 381	120 451	123 805
Average Number Employees During Period				7	7	7	5	5
Corporation Tax Payable				6 693	5 509	6 226	1 743
Creditors				50 082	55 266	54 040	49 237	48 333
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 359
Disposals Property Plant Equipment						3 600
Fixed Assets	27 612	25 534	23 252	14 092	9 754	16 140	13 135
Increase From Depreciation Charge For Year Property Plant Equipment					4 338	6 827	5 070	3 354
Net Current Assets Liabilities	12 731	3 435	14 322	18 579	12 578	9 578	-1 653	56 715
Other Creditors				19 560	29 455	31 494	23 363	48 333
Other Taxation Social Security Payable				13 797	13 798	14 004	15 798	17 488
Property Plant Equipment Gross Cost					121 667	131 521	133 586	133 862
Provisions For Liabilities Balance Sheet Subtotal				1 645	1 135	2 705	2 200	1 669
Total Additions Including From Business Combinations Property Plant Equipment						13 454	2 065	276
Total Assets Less Current Liabilities				32 671	22 332	25 718	11 482	66 772
Trade Creditors Trade Payables				10 032	6 504	2 316	10 076	9 664
Trade Debtors Trade Receivables				20 890	20 071	23 827	8 422	10 370
Advances Credits Directors				6 622	7 576	9 744	870
Advances Credits Made In Period Directors				28 944	34 734	34 485
Advances Credits Repaid In Period Directors				31 655	20 536	32 317
Creditors Due Within One Year	67 334	65 735	59 856
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 28th, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 20th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 17th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 24th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 11th, July 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 24th, January 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 2nd, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/29 with full list of members filed on: 29th, January 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/01/29	capital
AR01	Annual return drawn up to 2015/01/29 with full list of members filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/23	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 10th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/01/29 with full list of members filed on: 29th, January 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/01/29	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 7th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/01/29 with full list of members filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 17th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/29 with full list of members filed on: 18th, April 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 12th, January 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/29 with full list of members filed on: 23rd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 12th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/01/29 with full list of members filed on: 15th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 20th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 2009/02/23 with shareholders record filed on: 23rd, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 4th, November 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/02/28 with shareholders record filed on: 28th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 29th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/02/28 with shareholders record filed on: 28th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/28 with shareholders record filed on: 28th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 14th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 14th, September 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
363a	Annual return up to 2005/02/07 with shareholders record filed on: 7th, February 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/02/07 with shareholders record filed on: 7th, February 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 2nd, August 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/02/05 with shareholders record filed on: 5th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/05 with shareholders record filed on: 5th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 17th, June 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 17th, June 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/02/07 with shareholders record filed on: 7th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/02/07 with shareholders record filed on: 7th, February 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 26th, July 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 26th, July 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/02/06 with shareholders record filed on: 6th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/06 with shareholders record filed on: 6th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/04/30 filed on: 12th, September 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/04/30 filed on: 12th, September 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2001/02/19 with shareholders record filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/19 with shareholders record filed on: 19th, February 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 13th, October 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 13th, October 2000	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 8th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 8th, February 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
363(288)	2000/02/08 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2000/02/08 with shareholders record filed on: 8th, February 2000	annual return	Free Download (6 pages)
363(288)	2000/02/08 Annual return (Secretary's particulars changed;director's particulars changed)	annual return

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