Founded in 2002, Whitmores, classified under reg no. 04448167 is an active company. Currently registered at 2-4 Bridge Street, Polesworth B78 1DT, Staffordshire the company has been in the business for twenty two years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Brian W. and Christopher W.. In addition one secretary - Christopher W. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2-4 Bridge Street, Polesworth |
| Office Address2 | Tamworth |
| Town | Staffordshire |
| Post code | B78 1DT |
| Country of origin | United Kingdom |
| Registration Number | 04448167 |
| Date of Incorporation | Mon, 27th May 2002 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 27 May 2002
Position: Director
Appointed: 27 May 2002
Position: Secretary
Appointed: 27 May 2002
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Christopher W. This PSC and has 25-50% shares.
Christopher W.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -7 389 | -4 963 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 867 | 12 832 | |||||||
| Cash Bank On Hand | 12 832 | 14 358 | 6 299 | 2 855 | 46 901 | 36 986 | 23 236 | 16 452 | |
| Current Assets | 43 635 | 44 835 | 45 554 | 40 685 | 37 765 | 78 573 | 71 274 | 51 140 | 40 930 |
| Debtors | 3 006 | 2 612 | 2 251 | 2 540 | 2 655 | 3 185 | 3 540 | 4 068 | 4 831 |
| Net Assets Liabilities | -4 963 | -31 377 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 389 | -4 963 | |||||||
| Other Debtors | 2 612 | 2 251 | 2 540 | 2 655 | 3 185 | 3 540 | 4 068 | 4 831 | |
| Property Plant Equipment | 18 769 | 19 073 | 17 350 | 16 615 | 12 283 | 8 965 | 6 605 | ||
| Stocks Inventory | 32 762 | 29 391 | |||||||
| Tangible Fixed Assets | 14 070 | 18 769 | |||||||
| Total Inventories | 29 391 | 28 945 | 31 846 | 32 255 | 28 487 | 30 748 | 23 836 | 19 647 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -7 391 | -4 965 | |||||||
| Shareholder Funds | -7 389 | -4 963 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 912 | 67 117 | 71 245 | 76 053 | 80 385 | 83 154 | 85 514 | 64 172 | |
| Average Number Employees During Period | 21 | 21 | 19 | 18 | 20 | 19 | 20 | ||
| Creditors | 66 610 | 96 004 | 109 671 | 129 874 | 133 182 | 96 879 | 69 611 | 56 695 | |
| Creditors Due Within One Year | 62 775 | 66 610 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 441 | 549 | 23 706 | ||||||
| Disposals Property Plant Equipment | 1 975 | 549 | 25 361 | ||||||
| Fixed Assets | 14 070 | 18 769 | 19 073 | 17 350 | 16 615 | 12 283 | 8 965 | 6 605 | 6 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 205 | 5 569 | 4 808 | 4 332 | 3 318 | 2 360 | 2 364 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
| Net Current Assets Liabilities | -19 140 | -21 775 | -50 450 | -68 986 | -92 109 | -54 609 | -25 605 | -18 471 | -15 765 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 22 383 | 57 181 | 67 955 | 93 881 | 88 924 | 59 172 | 24 283 | 21 764 | |
| Other Taxation Social Security Payable | 1 083 | 2 300 | 1 670 | 2 569 | 1 873 | 1 629 | 1 963 | 713 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 80 681 | 86 190 | 88 595 | 92 668 | 92 668 | 92 119 | 92 119 | 70 558 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 957 | ||||||||
| Provisions For Liabilities Charges | 2 319 | 1 957 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 8 670 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 72 011 | 80 681 | |||||||
| Tangible Fixed Assets Depreciation | 57 941 | 61 912 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 971 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 509 | 4 380 | 4 073 | 3 800 | |||||
| Total Assets Less Current Liabilities | -5 070 | -3 006 | -31 377 | -51 636 | -75 494 | -42 326 | -16 640 | -11 866 | -9 379 |
| Trade Creditors Trade Payables | 43 144 | 36 523 | 40 046 | 33 424 | 42 385 | 36 078 | 43 365 | 34 218 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, February 2024 |
accounts | Free Download (9 pages) |
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