Founded in 2014, Whiteys, classified under reg no. 08943928 is an active company. Currently registered at Fieldhead Gallowsclough Lane WA6 8LJ, Frodsham the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - David W., appointed on 18 March 2014. In addition, a secretary was appointed - Linda S., appointed on 4 April 2014. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fieldhead Gallowsclough Lane |
| Office Address2 | Norley |
| Town | Frodsham |
| Post code | WA6 8LJ |
| Country of origin | United Kingdom |
| Registration Number | 08943928 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 04 April 2014
Position: Director
Appointed: 18 March 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 15 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -4 723 | -18 027 | -25 458 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 19 882 | 9 407 | 6 728 | 2 176 | 11 062 | 2 399 | 3 018 | 3 453 | 5 330 |
| Net Assets Liabilities | 25 458 | 28 710 | 19 751 | 18 516 | 18 969 | 21 061 | 19 334 | ||
| Cash Bank In Hand | 16 418 | 6 222 | 4 282 | ||||||
| Debtors | 2 324 | 1 709 | 1 420 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 723 | -18 027 | -25 458 | ||||||
| Stocks Inventory | 1 140 | 1 476 | 1 026 | ||||||
| Tangible Fixed Assets | 538 | 272 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | -4 733 | -18 037 | -25 468 | ||||||
| Shareholder Funds | -4 723 | -18 027 | -25 458 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 515 | 800 | 800 | 1 200 | 1 200 | 400 | 550 | ||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 41 203 | 34 848 | 30 013 | 19 787 | 23 037 | 24 114 | 24 114 | ||
| Fixed Assets | 538 | 272 | |||||||
| Net Current Assets Liabilities | -4 723 | -18 565 | -25 730 | 27 910 | 18 951 | 17 316 | 20 019 | 20 661 | 18 784 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 366 | 17 069 | 9 260 | 4 762 | |||||
| Total Assets Less Current Liabilities | -4 723 | -18 027 | -25 458 | 27 910 | 18 951 | 17 316 | 17 769 | 20 661 | 18 784 |
| Creditors Due Within One Year | 42 971 | 45 041 | 41 718 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 804 | 804 | |||||||
| Tangible Fixed Assets Depreciation | 266 | 532 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-18 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
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