Founded in 2015, Whitehall Storage, classified under reg no. 09623359 is an active company. Currently registered at Whitehall Farm HR1 4LB, Hereford the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Alison R. and James R.. In addition one secretary - Alison R. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Whitehall Farm |
Office Address2 | Hampton Bishop |
Town | Hereford |
Post code | HR1 4LB |
Country of origin | United Kingdom |
Registration Number | 09623359 |
Date of Incorporation | Thu, 4th Jun 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Renting and leasing of recreational and sports goods |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is James R. This PSC and has 25-50% shares. Another entity in the PSC register is Alison R. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 13 158 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 940 | |||||||
Cash Bank On Hand | 6 940 | 22 218 | 46 599 | 29 734 | 114 098 | 100 630 | 98 863 | 149 303 |
Current Assets | 7 202 | 23 990 | 47 858 | 31 655 | 117 868 | 109 749 | 169 006 | 221 653 |
Debtors | 262 | 1 772 | 1 259 | 1 921 | 3 770 | 9 119 | 70 143 | 72 350 |
Net Assets Liabilities | 13 158 | 17 723 | 57 414 | 87 833 | 131 450 | 156 387 | 188 212 | 222 158 |
Net Assets Liabilities Including Pension Asset Liability | 13 158 | |||||||
Other Debtors | 590 | 604 | ||||||
Property Plant Equipment | 71 217 | 84 139 | 98 559 | 156 253 | 132 216 | 129 817 | 108 002 | |
Tangible Fixed Assets | 71 217 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 13 058 | |||||||
Shareholder Funds | 13 158 | |||||||
Other | ||||||||
Accrued Liabilities | 1 537 | 1 488 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 193 | 18 617 | 35 343 | 62 958 | 88 695 | 116 352 | 143 257 | 168 750 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 61 989 | 81 574 | 70 861 | 73 365 | 93 513 | 58 514 | 68 276 | 66 327 |
Creditors Due Within One Year | 61 989 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 204 | |||||||
Disposals Property Plant Equipment | 1 632 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 424 | 16 930 | 27 615 | 25 737 | 27 657 | 26 905 | 25 493 | |
Net Current Assets Liabilities | -54 787 | -57 584 | -23 003 | -41 710 | 24 355 | 51 235 | 100 730 | 155 326 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 1 600 | 2 585 | 70 833 | |||||
Par Value Share | 1 | |||||||
Prepayments | 590 | |||||||
Property Plant Equipment Gross Cost | 77 410 | 102 756 | 133 902 | 219 211 | 220 911 | 246 169 | 251 259 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 272 | 8 832 | 18 142 | 26 710 | 25 121 | 24 665 | 20 520 | 15 677 |
Provisions For Liabilities Charges | 3 272 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 77 410 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 410 | |||||||
Tangible Fixed Assets Depreciation | 6 193 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 193 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 346 | 32 778 | 85 309 | 1 700 | 25 258 | 5 090 | ||
Total Assets Less Current Liabilities | 16 430 | 26 555 | 75 556 | 114 543 | 156 571 | 181 052 | 208 732 | 237 835 |
Trade Creditors Trade Payables | 1 351 | 28 | ||||||
Trade Debtors Trade Receivables | 262 | 1 182 | 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th May 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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