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Whitfire Shavings And Sawdust Supplies Limited FARINGTON

Whitfire Shavings And Sawdust Supplies Limited is a private limited company that can be found at Heatherfield Works, Church Lane, Farington PR5 3RD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 1959-09-25, this 64-year-old company is run by 2 directors.
Director Alan B., appointed on 26 September 1991. Director John B., appointed on 26 September 1991.
The company is classified as "manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials" (Standard Industrial Classification: 16290).
The last confirmation statement was filed on 2023-09-26 and the due date for the next filing is 2024-10-10. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Whitfire Shavings And Sawdust Supplies Limited Address / Contact

Office Address Heatherfield Works
Office Address2 Church Lane
Town Farington
Post code PR5 3RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00638042
Date of Incorporation Fri, 25th Sep 1959
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st March
Company age 65 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 10th Oct 2024 (2024-10-10)
Last confirmation statement dated Tue, 26th Sep 2023

Company staff

Alan B.

Position: Director

Appointed: 26 September 1991

John B.

Position: Director

Appointed: 26 September 1991

Tracey B.

Position: Secretary

Appointed: 14 October 2004

Resigned: 14 October 2004

Alan B.

Position: Secretary

Appointed: 11 December 1995

Resigned: 14 October 2004

Leslie B.

Position: Director

Appointed: 26 September 1991

Resigned: 31 July 2000

Ann W.

Position: Secretary

Appointed: 26 September 1991

Resigned: 11 December 1995

Anthony B.

Position: Director

Appointed: 26 September 1991

Resigned: 31 December 2000

Barbara B.

Position: Director

Appointed: 26 September 1991

Resigned: 20 December 1999

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is John B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Alan B. This PSC owns 25-50% shares. Then there is Anthony B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

John B.

Notified on 23 March 2021
Nature of control: 25-50% shares

Alan B.

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

Anthony B.

Notified on 6 April 2016
Ceased on 23 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand142 58182 94347 10749 098238 716730 577130 046
Current Assets3 509 2471 832 0671 868 4051 934 2792 252 8322 774 3523 440 738
Debtors3 281 8761 697 7101 742 4401 761 6261 831 3141 871 8273 171 918
Net Assets Liabilities4 578 6624 736 9294 803 1485 185 3445 662 4776 362 8056 865 807
Other Debtors75 000  18 9089 013  
Property Plant Equipment3 298 0526 209 7447 253 8076 994 7827 013 3917 036 7649 715 344
Total Inventories84 79051 41478 858123 555182 802171 948138 774
Other
Accrued Liabilities Deferred Income178 523129 12237 21529 04120 43760 84914 538
Accumulated Depreciation Impairment Property Plant Equipment1 927 3842 313 2892 513 0283 003 2573 493 5403 932 8464 588 203
Additions Other Than Through Business Combinations Property Plant Equipment 3 495 5611 779 742264 631594 072610 9403 536 337
Average Number Employees During Period  2831313337
Bank Borrowings97 993400 085     
Bank Borrowings Overdrafts80 37161 82643 02523 5913 1943 414615 064
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   1 761 5401 755 820  
Corporation Tax Payable21 87817 541   82 526 
Corporation Tax Recoverable  39 55817 541  28 140
Creditors641 651535 7841 924 8941 238 7431 220 649778 1411 408 226
Current Tax For Period21 87817 541-17 541    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences181 85827 28539 382    
Dividends Paid75 00075 00075 00075 00075 000100 000150 000
Finance Lease Liabilities Present Value Total429 280341 9581 749 8691 083 152746 883489 665699 806
Finance Lease Payments Owing Minimum Gross656 213526 031     
Fixed Assets3 764 0526 675 7447 719 8077 464 7827 493 3917 516 76410 215 344
Further Item Creditors Component Total Creditors    338 572156 47693 356
Future Minimum Lease Payments Under Non-cancellable Operating Leases    185 400436 080307 320
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    10 000 20 000
Increase Decrease In Current Tax From Adjustment For Prior Periods  -21 878    
Increase From Depreciation Charge For Year Property Plant Equipment 420 165554 702518 994529 813567 826791 957
Investment Property466 000466 000466 000470 000480 000480 000500 000
Investment Property Fair Value Model   470 000480 000480 000500 000
Loans From Group Undertakings Participating Interests132 000132 000     
Net Current Assets Liabilities1 964 403-867 604-416 956-445 898100 586408 570-639 022
Number Shares Issued Fully Paid 2 0002 0002 000   
Other Creditors249 208281 125243 195109 452127 29882 197229 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 259354 96328 76539 530128 520 
Other Disposals Property Plant Equipment 197 961535 94133 42885 180148 261202 400
Other Remaining Borrowings132 000132 000132 000132 000132 000132 00063 120
Other Taxation Social Security Payable52 652104 09582 714190 088165 270213 314138 929
Par Value Share 111   
Prepayments Accrued Income1 891 187147 562157 659173 97856 431151 728181 512
Profit Loss1 720 421233 267141 219457 196552 133800 328653 002
Property Plant Equipment Gross Cost5 225 4348 523 0349 766 8369 998 03910 506 93110 969 61014 303 547
Provisions For Liabilities Balance Sheet Subtotal508 142535 427574 809594 797710 851784 3881 302 289
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -136 600
Taxation Including Deferred Taxation Balance Sheet Subtotal508 142535 427574 809    
Tax Tax Credit On Profit Or Loss On Ordinary Activities203 73644 826-37    
Total Assets Less Current Liabilities5 728 4555 808 1407 302 8517 018 8847 593 9777 925 3349 576 322
Total Borrowings212 371193 826     
Total Current Tax Expense Credit 17 541-39 419    
Trade Creditors Trade Payables798 0281 645 4561 188 1031 365 3811 085 4611 250 1142 367 652
Trade Debtors Trade Receivables1 315 6891 550 1481 545 2231 551 1991 765 8701 720 0992 962 266

Company filings

Filing category
Accounts Annual return Auditors Change of name Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, February 2024 		Free Download (14 pages)

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