Whitethor started in year 2014 as Private Limited Company with registration number 09297110. The Whitethor company has been functioning successfully for ten years now and its status is active. The firm's office is based in Coalville at 337 Ashby Road. Postal code: LE67 3LH.
The firm has one director. Mohamed B., appointed on 5 November 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 337 Ashby Road |
| Town | Coalville |
| Post code | LE67 3LH |
| Country of origin | United Kingdom |
| Registration Number | 09297110 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Mohamed B. The abovementioned PSC and has 75,01-100% shares.
Mohamed B.
| Notified on | 30 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 540 | 88 966 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 64 705 | 9 025 | 11 697 | 239 434 | 277 704 | 14 165 | 166 149 | |
| Current Assets | 124 494 | 280 705 | 331 975 | 374 018 | 460 641 | 713 802 | 671 256 | 1 237 275 |
| Debtors | 170 000 | 17 665 | 10 118 | 44 768 | 58 629 | |||
| Net Assets Liabilities | 210 510 | 283 709 | 423 815 | 420 940 | 841 240 | |||
| Other Debtors | 170 000 | 30 000 | ||||||
| Property Plant Equipment | 7 587 | 6 449 | 5 482 | 7 999 | 8 659 | 7 070 | 36 823 | |
| Total Inventories | 216 000 | 322 950 | 192 321 | 203 542 | 425 980 | 612 323 | 1 012 497 | |
| Cash Bank In Hand | 9 044 | 64 705 | ||||||
| Stocks Inventory | 115 450 | 216 000 | ||||||
| Tangible Fixed Assets | 8 925 | 7 587 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 440 | 88 866 | ||||||
| Shareholder Funds | 24 540 | 88 966 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 913 | 4 051 | 5 018 | 7 018 | 9 228 | 10 984 | 20 170 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 517 | 2 870 | 167 | 38 939 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 136 709 | 121 629 | 122 171 | 125 591 | 179 237 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 3 | ||
| Bank Borrowings | 4 030 | 45 833 | 35 833 | |||||
| Bank Overdrafts | 4 250 | 50 000 | ||||||
| Creditors | 199 326 | 189 634 | 168 990 | 63 302 | 176 475 | 85 899 | 217 788 | |
| Finance Lease Liabilities Present Value Total | 41 086 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 138 | 967 | 2 000 | 2 210 | 1 756 | 9 186 | ||
| Net Current Assets Liabilities | 15 615 | 81 379 | 142 341 | 205 028 | 397 339 | 541 357 | 585 357 | 1 019 487 |
| Other Creditors | 161 315 | 162 571 | 138 319 | 3 110 | 4 030 | 4 030 | 4 030 | |
| Property Plant Equipment Gross Cost | 10 500 | 10 500 | 10 500 | 15 017 | 17 887 | 18 054 | 56 993 | |
| Taxation Social Security Payable | 30 671 | 33 069 | 75 818 | 47 767 | 113 093 | |||
| Total Assets Less Current Liabilities | 24 540 | 88 966 | 148 790 | 210 510 | 405 338 | 545 986 | 592 364 | 1 056 310 |
| Trade Creditors Trade Payables | 7 792 | 22 873 | 46 627 | 34 102 | 59 579 | |||
| Trade Debtors Trade Receivables | 17 665 | 10 118 | 44 768 | 28 629 | ||||
| Creditors Due Within One Year | 108 879 | 199 326 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 30 219 | 27 063 | 30 671 | |||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 10 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 575 | 2 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 575 | 1 338 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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