Founded in 2016, Whiteley Couriers, classified under reg no. 10478307 is an active company. Currently registered at 4 Christie Avenue PO15 7JE, Whiteley Fareham the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Trevor L., appointed on 15 November 2016. In addition, a secretary was appointed - Linda L., appointed on 15 November 2016. As of 10 May 2024, there was 1 ex director - Nigel G.. There were no ex secretaries.
| Office Address | 4 Christie Avenue |
| Town | Whiteley Fareham |
| Post code | PO15 7JE |
| Country of origin | United Kingdom |
| Registration Number | 10478307 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Trevor L. This PSC and has 50,01-75% shares. Another one in the PSC register is Linda L. This PSC owns 50,01-75% shares.
Trevor L.
| Notified on | 15 November 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
Linda L.
| Notified on | 15 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 046 | 14 639 | 12 803 | 42 049 | 43 412 | 20 086 |
| Current Assets | 13 146 | 44 066 | 56 243 | 90 125 | 61 076 | 45 239 |
| Debtors | 100 | 29 427 | 43 440 | 48 076 | 17 664 | 25 153 |
| Net Assets Liabilities | -278 | 3 969 | 4 370 | 9 213 | 27 278 | 24 313 |
| Other Debtors | 100 | 100 | 100 | 150 | 150 | 150 |
| Property Plant Equipment | 15 614 | 32 186 | 53 939 | 44 590 | 37 645 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 941 | 10 921 | 23 469 | 33 668 | 42 238 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 555 | 23 552 | 34 301 | 850 | 1 625 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 18 000 | 12 428 | 8 462 | |||
| Corporation Tax Payable | 2 076 | 3 555 | -4 | -4 | 2 670 | 7 644 |
| Creditors | 13 424 | 11 870 | 24 549 | 48 018 | 27 145 | 16 447 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 75 000 | 45 000 | 38 000 | 28 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 941 | 6 980 | 12 548 | 10 199 | 8 570 | |
| Net Current Assets Liabilities | -278 | 225 | -3 267 | 3 292 | 9 833 | 3 115 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 2 151 | 11 870 | 24 549 | 30 018 | 14 717 | 7 985 |
| Other Taxation Social Security Payable | 9 197 | 14 017 | 43 236 | 48 981 | 22 312 | 13 275 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 19 555 | 43 107 | 77 408 | 78 258 | 79 883 | |
| Total Assets Less Current Liabilities | -278 | 15 839 | 28 919 | 57 231 | 54 423 | 40 760 |
| Trade Debtors Trade Receivables | 29 327 | 43 340 | 47 926 | 17 514 | 25 003 | |
| Director Remuneration | 7 500 | 5 600 | 8 400 | 8 400 | 8 864 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 14th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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