Whitehole Springs Limited is a private limited company that can be found at Whitehole Springs Whitehole Hill, Leigh On Mendip, Radstock BA3 5QE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-03-19, this 3-year-old company is run by 3 directors.
Director Francis P., appointed on 19 March 2021. Director John P., appointed on 19 March 2021. Director Yvonne P., appointed on 19 March 2021.
The company is officially classified as "manufacture of soft drinks; production of mineral waters and other bottled waters" (SIC code: 11070).
The last confirmation statement was sent on 2023-03-19 and the date for the subsequent filing is 2024-04-02. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Whitehole Springs Whitehole Hill |
| Office Address2 | Leigh On Mendip |
| Town | Radstock |
| Post code | BA3 5QE |
| Country of origin | United Kingdom |
| Registration Number | 13278093 |
| Date of Incorporation | Fri, 19th Mar 2021 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 19 March 2021
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Yvonne P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
Yvonne P.
| Notified on | 19 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 19 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 | 82 842 |
| Current Assets | 100 | 357 707 |
| Debtors | 142 243 | |
| Net Assets Liabilities | 100 | 49 620 |
| Other Debtors | 46 086 | |
| Property Plant Equipment | 270 994 | |
| Total Inventories | 132 622 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 549 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 291 543 | |
| Average Number Employees During Period | 5 | |
| Bank Borrowings | 405 773 | |
| Creditors | 409 396 | |
| Finance Lease Liabilities Present Value Total | 3 611 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 549 | |
| Net Current Assets Liabilities | 100 | 188 022 |
| Other Creditors | 4 384 | |
| Other Inventories | 132 622 | |
| Property Plant Equipment Gross Cost | 291 543 | |
| Taxation Social Security Payable | 55 623 | |
| Total Assets Less Current Liabilities | 100 | 459 016 |
| Total Borrowings | 409 396 | |
| Trade Creditors Trade Payables | 56 760 | |
| Trade Debtors Trade Receivables | 96 157 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/19 filed on: 19th, April 2024 |
confirmation statement | Free Download (5 pages) |
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