Whitefern Ltd in Prestwich MANCHESTER

Whitefern Ltd MANCHESTER

Founded in 2003, Whitefern, classified under reg no. 04668699 is an active company. Currently registered at Parkgates Bury New Road M25 0TL, Manchester the company has been in the business for twenty one years. Its financial year was closed on April 27 and its latest financial statement was filed on 30th April 2022.

At the moment there are 3 directors in the the firm, namely Elli M., Helen M. and Elchonon M.. In addition one secretary - Helen M. - is with the company. As of 12 May 2024, there were 3 ex directors - Binyomin M., Yaakov M. and others listed below. There were no ex secretaries.

Whitefern Ltd Address / Contact

Office Address	Parkgates Bury New Road
Office Address2	Prestwich
Town	Manchester
Post code	M25 0TL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04668699
Date of Incorporation	Mon, 17th Feb 2003
Industry	Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year	27th April
Company age	21 years old
Account next due date	Sat, 27th Jan 2024 (106 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Elli M.

Position: Director

Appointed: 01 April 2023

Helen M.

Position: Director

Appointed: 13 January 2011

Elchonon M.

Position: Director

Appointed: 20 February 2003

Helen M.

Position: Secretary

Appointed: 20 February 2003

Binyomin M.

Position: Director

Appointed: 01 March 2015

Resigned: 01 July 2021

Yaakov M.

Position: Director

Appointed: 01 March 2015

Resigned: 01 May 2021

Esther M.

Position: Director

Appointed: 01 July 2012

Resigned: 01 January 2019

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Elchonon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Elchonon M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Helen M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Current Assets					53 537	41 414	30 491	47 509	97 219	148 880	166 693	144 071
Net Assets Liabilities					18 889	5 053	-380	4 784	39 236	43 371	82 180	104 014
Cash Bank In Hand	29 990	4 407	1	3 068	13 491
Debtors	72 226	27 242	40 497	26 199	20 106
Stocks Inventory	45 182	32 259	26 844	22 471	19 940
Tangible Fixed Assets	2 250	1 787	1 424	1 141	9 219

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	122 087	53 801	55 746	4 181	18 887

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 650	-1 250	-1 560	-2 520	-1 800	-1 440	-904
Average Number Employees During Period						5	5	5	4	4	2	2
Creditors					-43 867	-43 334	1 632	45 166	58 498	49 000	85 241	40 841
Fixed Assets					9 219	6 973	5 278	4 001	3 035	2 792	2 168	1 688
Net Current Assets Liabilities					9 670	-1 920	-2 776	2 343	38 721	91 379	81 452	103 230
Total Assets Less Current Liabilities					18 889	5 053	2 502	6 344	41 756	94 171	83 620	104 918
Bank Borrowings Overdrafts			1 153
Bank Overdrafts			1 153
Creditors Due Within One Year	27 405	11 738	13 018	48 696	43 867
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	154	154
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					11 061
Tangible Fixed Assets Cost Or Valuation	11 954	11 954	11 954	11 954
Tangible Fixed Assets Depreciation	9 704	10 167	10 529	10 813
Tangible Fixed Assets Depreciation Charged In Period		463	363	284	2 983

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 15th, March 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th April 2023 filed on: 15th, March 2024	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 26th April 2023 filed on: 26th, January 2024	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2022 filed on: 27th, April 2023	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 27th April 2022 filed on: 27th, January 2023	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2021 filed on: 12th, May 2022	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 29th April 2021 to 28th April 2021 filed on: 29th, April 2022	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 29th April 2021 filed on: 31st, January 2022	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2020 filed on: 4th, June 2021	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 30th April 2020 filed on: 22nd, April 2021	accounts	Free Download (1 page)
AA01	Extension of accounting period to 1st May 2020 from 24th April 2020 filed on: 22nd, January 2021	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2019 filed on: 19th, May 2020	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 24th April 2019 filed on: 23rd, April 2020	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 25th April 2019 filed on: 26th, January 2020	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2018 filed on: 15th, April 2019	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to 26th April 2018 filed on: 25th, January 2019	accounts	Free Download (1 page)
AA	Micro company accounts made up to 30th April 2017 filed on: 28th, February 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 7th, April 2017	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to 27th April 2016 filed on: 27th, January 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 7th, March 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th February 2016 filed on: 23rd, February 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 23rd February 2016: 2.00 GBP	capital
AA01	Previous accounting period shortened to 28th April 2015 filed on: 28th, January 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 17th February 2015 filed on: 7th, April 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 7th April 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 27th, January 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 14th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 17th February 2014 filed on: 14th, March 2014	annual return	Free Download (6 pages)
AA01	Previous accounting period shortened to 29th April 2013 filed on: 28th, January 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 17th February 2013 filed on: 25th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 15th, November 2012	accounts	Free Download (4 pages)
AA01	Current accounting period extended from 28th February 2013 to 30th April 2013 filed on: 23rd, October 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 17th February 2012 filed on: 23rd, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 2nd, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 17th February 2011 filed on: 14th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 29th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 17th February 2010 filed on: 14th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 12th, January 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 17th April 2009 with complete member list filed on: 17th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 25th, September 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 4th August 2008 with complete member list filed on: 4th, August 2008	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 4th August 2008	annual return
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 31st, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 31st, December 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 16th March 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th March 2007 with complete member list filed on: 16th, March 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 3rd, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 28th February 2006 filed on: 3rd, January 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd March 2006 with complete member list filed on: 3rd, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd March 2006 with complete member list filed on: 3rd, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 4th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2005 filed on: 4th, January 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 10th February 2005 with complete member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 10th February 2005 with complete member list filed on: 10th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 21st, December 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2004 filed on: 21st, December 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 11th May 2004 with complete member list filed on: 11th, May 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 11th May 2004	annual return
363s	Annual return drawn up to 11th May 2004 with complete member list filed on: 11th, May 2004	annual return	Free Download (6 pages)

Whitefern Ltd MANCHESTER

Whitefern Ltd Address / Contact

Company Information / Profile

Company staff

Elli M.

Helen M.

Elchonon M.

Helen M.

Binyomin M.

Yaakov M.

Esther M.

People with significant control

Annual reports financial information

Company filings

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