Founded in 2009, Whites Pet Centre, classified under reg no. 06829782 is an active company. Currently registered at 80 Sydenham Road SE26 5JX, London the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Elizabeth D., Diane K.. Of them, Elizabeth D., Diane K. have been with the company the longest, being appointed on 25 February 2009. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Sydenham Road |
Office Address2 | Sydenham |
Town | London |
Post code | SE26 5JX |
Country of origin | United Kingdom |
Registration Number | 06829782 |
Date of Incorporation | Wed, 25th Feb 2009 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Diane K. This PSC and has 25-50% shares. The second entity in the PSC register is Elizabeth D. This PSC owns 25-50% shares.
Diane K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Elizabeth D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -127 295 | -91 071 | -61 202 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 21 513 | 13 806 | 12 627 | |||||||
Cash Bank On Hand | 12 627 | 12 333 | 7 189 | 8 833 | 11 726 | 26 943 | 38 026 | 21 477 | ||
Current Assets | 58 850 | 52 397 | 57 699 | 45 783 | 36 570 | 41 476 | 42 683 | 67 121 | 76 569 | 59 894 |
Debtors | 2 175 | 2 957 | 2 627 | 1 381 | 2 728 | 1 715 | 10 953 | 13 514 | 4 363 | 4 200 |
Net Assets Liabilities | -61 202 | -42 857 | -29 428 | -4 465 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -127 295 | -91 071 | -61 202 | |||||||
Other Debtors | 2 627 | 1 381 | 2 728 | 1 715 | 10 953 | |||||
Property Plant Equipment | 1 866 | 1 350 | 912 | 531 | 397 | 297 | 222 | 166 | ||
Stocks Inventory | 35 162 | 35 634 | 42 445 | |||||||
Tangible Fixed Assets | 3 251 | 2 488 | 1 866 | |||||||
Total Inventories | 42 445 | 32 069 | 26 653 | 30 928 | 20 004 | 26 664 | 34 180 | 34 217 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -127 297 | -91 073 | -61 204 | |||||||
Shareholder Funds | -127 295 | -91 071 | -61 202 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 425 | 4 418 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 4 425 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 | 4 418 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 603 | 10 119 | 10 557 | 10 938 | 11 072 | 11 172 | 11 247 | 11 303 | ||
Average Number Employees During Period | 10 | 10 | 9 | 7 | 6 | 5 | 5 | 6 | ||
Creditors | 77 000 | 48 000 | 24 000 | 46 472 | 43 058 | 39 179 | 47 795 | 50 163 | ||
Creditors Due After One Year | 139 175 | 106 400 | 77 000 | |||||||
Creditors Due Within One Year | 50 221 | 39 556 | 43 767 | |||||||
Fixed Assets | 3 251 | 2 488 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 30 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 516 | 438 | 381 | 134 | 100 | 75 | 56 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 285 000 | |||||||||
Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 285 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 285 000 | |||||||||
Intangible Fixed Assets Disposals | 285 000 | |||||||||
Net Current Assets Liabilities | 8 629 | 12 841 | 13 932 | 3 793 | -6 340 | -4 996 | -375 | 27 942 | 28 774 | 9 731 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 77 000 | 48 000 | 24 000 | 9 356 | 4 913 | |||||
Other Taxation Social Security Payable | 10 378 | 8 690 | 6 709 | 9 358 | 414 | 1 515 | 1 654 | 1 368 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 11 469 | 11 469 | 11 469 | 11 469 | 11 469 | 11 469 | 11 469 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 469 | 11 469 | ||||||||
Tangible Fixed Assets Depreciation | 8 218 | 8 981 | 9 603 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 763 | 622 | ||||||||
Total Assets Less Current Liabilities | 11 880 | 15 329 | 15 798 | 5 143 | -5 428 | -4 465 | 22 | 28 239 | 28 996 | 9 897 |
Trade Creditors Trade Payables | 21 684 | 21 285 | 26 044 | 27 758 | 32 512 | 21 961 | 33 369 | 41 931 | ||
Accrued Liabilities | 4 704 | 5 440 | 3 839 | 4 053 | ||||||
Amounts Owed By Directors | 9 488 | 9 474 | ||||||||
Amounts Owed To Directors | 698 | 992 | ||||||||
Corporation Tax Payable | 3 367 | 8 585 | 4 465 | |||||||
Corporation Tax Recoverable | 3 084 | 3 084 | 2 767 | |||||||
Prepayments | 1 465 | 956 | 1 279 | 1 433 | ||||||
Value-added Tax Payable | 1 852 | 1 678 | 3 770 | 1 819 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy