Whitehouse Fireplaces Limited in Derry

Whitehouse Fireplaces Limited

Founded in 2007, Whitehouse Fireplaces, classified under reg no. NI063331 is an active company. Currently registered at 34 Whitehouse Road BT48 0LA, the company has been in the business for seventeen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Colm D. and Siobhan D.. In addition one secretary - Siobhan D. - is with the firm. As of 16 June 2024, there was 1 ex secretary - John H.. There were no ex directors.

Whitehouse Fireplaces Limited Address / Contact

Office Address	34 Whitehouse Road
Office Address2	Derry
Town
Post code	BT48 0LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI063331
Date of Incorporation	Tue, 27th Feb 2007
Industry	Cutting, shaping and finishing of stone
End of financial Year	31st August
Company age	17 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Siobhan D.

Position: Secretary

Appointed: 27 February 2007

Colm D.

Position: Director

Appointed: 27 February 2007

Siobhan D.

Position: Director

Appointed: 27 February 2007

John H.

Position: Secretary

Appointed: 27 February 2007

Resigned: 27 February 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Colm D. This PSC and has 25-50% shares.

Colm D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	6	6

Balance Sheet
Cash Bank On Hand				1 590	36 628	32 859	22 467	14 415
Current Assets	34 989	38 727	38 794	40 750	86 799	96 435	79 599	72 815
Debtors					1 241	4 500
Net Assets Liabilities		6	5	4	10 477	4 948	5 272	7 820
Property Plant Equipment				10 275	8 346	6 485	4 680	2 925
Total Inventories				39 160	48 930	59 076	57 132	58 400
Cash Bank In Hand	3 810	2 488
Net Assets Liabilities Including Pension Asset Liability	6	6
Stocks Inventory	31 179	36 239
Tangible Fixed Assets	4 666	14 394

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	4	4
Shareholder Funds	6	6

Other
Accumulated Depreciation Impairment Property Plant Equipment				21 746	23 675	25 536	27 341	29 096
Average Number Employees During Period			2	3	3	3	2	2
Creditors		41 805	42 662	45 632	103 561	97 718	78 790	67 734
Fixed Assets	4 666	14 394	12 286	10 275	8 346	6 485	4 680	2 925
Increase From Depreciation Charge For Year Property Plant Equipment					1 929		1 805	1 755
Net Current Assets Liabilities	-4 127	-3 078	3 868	4 882	16 762	1 283	809	5 081
Property Plant Equipment Gross Cost				32 021	32 021	32 021	32 021	32 021
Provisions For Liabilities Balance Sheet Subtotal		606	395	340	293	254	217	186
Total Assets Less Current Liabilities	539	11 316	8 418	5 393	8 416	5 202	5 489	8 006
Creditors Due After One Year		10 704
Creditors Due Within One Year	39 116	41 805
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	533	606
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		11 950
Tangible Fixed Assets Cost Or Valuation	20 071	32 021
Tangible Fixed Assets Depreciation	15 405	17 627
Tangible Fixed Assets Depreciation Charged In Period		2 222

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-27 filed on: 1st, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-27 filed on: 1st, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-02-27 filed on: 27th, February 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-08-31 filed on: 26th, May 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-02-27 filed on: 2nd, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-02-27 filed on: 1st, March 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-08-31 filed on: 29th, May 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-02-27 filed on: 3rd, March 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-08-31 filed on: 29th, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-02-27 filed on: 4th, March 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-08-31 filed on: 30th, May 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-02-27 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 1st, June 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017-02-27 filed on: 23rd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-27 filed on: 21st, March 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 2nd, June 2015	accounts	Free Download (4 pages)
CH01	On 2015-01-01 director's details were changed filed on: 16th, March 2015	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-27 filed on: 16th, March 2015	annual return	Free Download (5 pages)
CH01	On 2015-01-01 director's details were changed filed on: 16th, March 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 2nd, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-27 filed on: 23rd, May 2014	annual return	Free Download (14 pages)
SH01	Statement of Capital on 2014-05-23: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 30th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-27 filed on: 22nd, March 2013	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 30th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-27 filed on: 20th, April 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 26th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return for the period up to 2011-02-27 filed on: 8th, March 2011	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 1st, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-27 filed on: 29th, March 2010	annual return	Free Download (14 pages)
AC(NI)	31/08/08 annual accts filed on: 16th, July 2009	accounts	Free Download (5 pages)
371S(NI)	27/02/09 annual return shuttle filed on: 7th, March 2009	annual return	Free Download (6 pages)
233(NI)	Change of ARD filed on: 3rd, July 2008	accounts	Free Download (1 page)
AC(NI)	31/08/07 annual accts filed on: 3rd, July 2008	accounts	Free Download (4 pages)
371S(NI)	27/02/08 annual return shuttle filed on: 14th, April 2008	annual return	Free Download (6 pages)
296(NI)	On 2007-03-07 Change of dirs/sec filed on: 7th, March 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, February 2007	incorporation	Free Download (17 pages)