Founded in 2013, Whitmore Reans Glass, classified under reg no. 08345762 is an active company. Currently registered at 29 Waterloo Road WV1 4DJ, Wolverhampton the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2022/01/31.
The firm has one director. David W., appointed on 3 January 2013. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 29 Waterloo Road |
| Town | Wolverhampton |
| Post code | WV1 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 08345762 |
| Date of Incorporation | Thu, 3rd Jan 2013 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 03 January 2013
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is David W. This PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 250 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 176 | 6 447 | 3 670 | 2 333 | |
| Current Assets | 18 521 | 42 688 | 39 774 | 67 422 | 50 778 |
| Debtors | 22 377 | 13 377 | 13 802 | 13 445 | |
| Net Assets Liabilities | 26 803 | 26 871 | 38 075 | 16 263 | |
| Property Plant Equipment | 2 321 | 994 | 472 | 464 | |
| Total Inventories | 18 135 | 19 950 | 49 950 | 35 000 | |
| Cash Bank In Hand | 4 771 | ||||
| Intangible Fixed Assets | 19 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 250 | ||||
| Stocks Inventory | 13 750 | ||||
| Tangible Fixed Assets | 2 201 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 249 | ||||
| Shareholder Funds | 250 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 6 895 | 5 864 | 5 190 | 2 873 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 835 | 8 628 | 9 616 | 9 714 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 466 | 466 | 90 | ||
| Amounts Owed By Directors | 15 696 | 10 038 | 10 540 | 6 862 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 29 557 | 31 350 | |||
| Corporation Tax Payable | 13 878 | 8 775 | 386 | ||
| Corporation Tax Recoverable | 2 571 | ||||
| Creditors | 32 206 | 26 897 | 12 262 | 14 629 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 21 201 | 16 321 | 13 994 | 12 472 | 11 464 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 793 | 988 | 98 | ||
| Intangible Assets | 14 000 | 13 000 | 12 000 | 11 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -20 951 | 10 482 | 12 877 | 55 160 | 36 149 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 6 775 | 5 448 | 3 963 | 4 497 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 853 | 77 | 750 | ||
| Property Plant Equipment Gross Cost | 9 156 | 9 622 | 10 088 | 10 178 | |
| Total Assets Less Current Liabilities | 250 | 26 803 | 26 871 | 67 632 | 47 613 |
| Trade Creditors Trade Payables | 4 658 | 6 810 | 2 723 | 7 259 | |
| Creditors Due Within One Year | 39 472 | ||||
| Intangible Fixed Assets Additions | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 2 615 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 615 | ||||
| Tangible Fixed Assets Depreciation | 414 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 414 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/29 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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