Whitehall Storage Limited HEREFORD


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.

Whitehall Storage Limited Address / Contact

Office Address Whitehall Farm
Office Address2 Hampton Bishop
Town Hereford
Post code HR1 4LB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alison R.

Position: Director

Appointed: 01 December 2015

Alison R.

Position: Secretary

Appointed: 15 June 2015

James R.

Position: Director

Appointed: 04 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth13 158       
Balance Sheet
Cash Bank In Hand6 940       
Cash Bank On Hand6 94022 21846 59929 734114 098100 63098 863149 303
Current Assets7 20223 99047 85831 655117 868109 749169 006221 653
Debtors2621 7721 2591 9213 7709 11970 14372 350
Net Assets Liabilities13 15817 72357 41487 833131 450156 387188 212222 158
Net Assets Liabilities Including Pension Asset Liability13 158       
Other Debtors 590604     
Property Plant Equipment71 21784 13998 559156 253132 216129 817108 002 
Tangible Fixed Assets71 217       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve13 058       
Shareholder Funds13 158       
Other
Accrued Liabilities1 5371 488      
Accumulated Depreciation Impairment Property Plant Equipment6 19318 61735 34362 95888 695116 352143 257168 750
Average Number Employees During Period  222222
Creditors61 98981 57470 86173 36593 51358 51468 27666 327
Creditors Due Within One Year61 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 42416 93027 61525 73727 65726 90525 493
Net Current Assets Liabilities-54 787-57 584-23 003-41 71024 35551 235100 730155 326
Number Shares Allotted100       
Other Creditors1 6002 58570 833     
Par Value Share1       
Prepayments 590      
Property Plant Equipment Gross Cost77 410102 756133 902219 211220 911246 169251 259 
Provisions For Liabilities Balance Sheet Subtotal3 2728 83218 14226 71025 12124 66520 52015 677
Provisions For Liabilities Charges3 272       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions77 410       
Tangible Fixed Assets Cost Or Valuation77 410       
Tangible Fixed Assets Depreciation6 193       
Tangible Fixed Assets Depreciation Charged In Period6 193       
Total Additions Including From Business Combinations Property Plant Equipment 25 34632 77885 3091 70025 2585 090 
Total Assets Less Current Liabilities16 43026 55575 556114 543156 571181 052208 732237 835
Trade Creditors Trade Payables1 351 28     
Trade Debtors Trade Receivables2621 182655     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 18th May 2023
filed on: 6th, June 2023
Free Download (3 pages)

Company search

Advertisements