Founded in 2015, Whinbank Associates, classified under reg no. 09914171 is an active company. Currently registered at 8 Whinbank NE20 9HX, Ponteland the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Gordon G. and Rio G.. In addition one secretary - Rio G. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Whinbank |
| Office Address2 | Darras Hall |
| Town | Ponteland |
| Post code | NE20 9HX |
| Country of origin | United Kingdom |
| Registration Number | 09914171 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 14 December 2015
Position: Secretary
Appointed: 14 December 2015
Position: Director
Appointed: 14 December 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 870 | 6 509 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 15 504 | 19 087 | 11 069 | 34 822 | 73 952 | 14 737 | 4 498 | 901 |
| Net Assets Liabilities | 6 509 | 2 066 | 20 529 | 3 805 | 11 077 | 2 219 | -2 365 | |
| Cash Bank In Hand | 4 | 5 809 | ||||||
| Debtors | 13 402 | 10 123 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 870 | 6 509 | ||||||
| Stocks Inventory | 2 098 | 3 155 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 868 | 6 507 | ||||||
| Shareholder Funds | 4 870 | 6 509 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 497 | 21 267 | 3 660 | 2 279 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 12 578 | 9 503 | 4 796 | 11 225 | 3 660 | 2 279 | 3 266 | |
| Net Current Assets Liabilities | 4 870 | 6 509 | 2 066 | 30 027 | 62 727 | 14 737 | 2 219 | -2 365 |
| Other Operating Expenses Format2 | 4 564 | 15 759 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | |||||||
| Profit Loss | 5 507 | 21 208 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 781 | |||||||
| Raw Materials Consumables Used | 37 736 | 13 178 | ||||||
| Staff Costs Employee Benefits Expense | 22 225 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 292 | 5 651 | ||||||
| Total Assets Less Current Liabilities | 4 870 | 6 509 | 2 066 | 30 026 | 62 727 | 14 737 | 2 219 | -2 365 |
| Turnover Revenue | 49 099 | 78 021 | ||||||
| Creditors Due Within One Year | 10 634 | 12 578 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 2 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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