Whittall Warehouses (carlisle) started in year 1970 as Private Limited Company with registration number 00982306. The Whittall Warehouses (carlisle) company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Herefordshire at 1 St Marys Street. Postal code: HR9 5HT.
At the moment there are 5 directors in the the company, namely Mary W., Oliver W. and Kate M. and others. In addition one secretary - Howard P. - is with the firm. Currenlty, the company lists one former director, whose name is Raymond W. and who left the the company on 10 September 2005. In addition, there is one former secretary - Mary W. who worked with the the company until 30 September 2005.
| Office Address | 1 St Marys Street |
| Office Address2 | Ross On Wye |
| Town | Herefordshire |
| Post code | HR9 5HT |
| Country of origin | United Kingdom |
| Registration Number | 00982306 |
| Date of Incorporation | Wed, 17th Jun 1970 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 54 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 04 July 2006
Position: Secretary
Appointed: 30 September 2005
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Anthony L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Anthony L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 921 930 | 5 024 414 | 5 156 381 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 182 506 | 51 832 | 151 236 | 37 287 | 225 495 | 258 206 | 128 889 | 60 928 | ||
| Current Assets | 1 708 291 | 1 744 843 | 1 854 617 | 1 938 307 | 2 146 297 | 2 236 019 | 2 398 008 | 2 501 947 | 2 681 047 | 2 925 004 |
| Debtors | -1 626 373 | -1 666 787 | 1 672 111 | 1 886 475 | 1 995 061 | 2 198 732 | 2 172 513 | 2 243 741 | 2 552 158 | 2 864 076 |
| Net Assets Liabilities | 5 156 381 | 5 258 193 | 5 896 521 | 6 279 812 | 6 415 850 | 6 811 535 | 8 358 727 | 10 635 155 | ||
| Other Debtors | 1 658 013 | 1 848 756 | 1 949 025 | 2 164 518 | 2 153 418 | 2 216 959 | 2 531 970 | 2 830 226 | ||
| Property Plant Equipment | 730 | 618 | 526 | 448 | 381 | 324 | 275 | 233 | ||
| Cash Bank In Hand | 65 965 | 56 636 | 182 506 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 921 930 | 5 024 414 | 5 156 381 | |||||||
| Tangible Fixed Assets | 51 703 | 859 | 730 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 600 000 | 600 000 | 600 000 | |||||||
| Profit Loss Account Reserve | 1 716 400 | 1 841 126 | 1 969 513 | |||||||
| Shareholder Funds | 4 921 930 | 5 024 414 | 5 156 381 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 020 | 9 132 | 9 224 | 9 302 | 9 369 | 9 426 | 9 475 | 9 517 | ||
| Creditors | 94 294 | 76 315 | 146 366 | 179 801 | 202 538 | 176 264 | 209 423 | 297 812 | ||
| Dividends Paid | 93 000 | 93 000 | ||||||||
| Fixed Assets | 3 301 703 | 3 400 859 | 3 400 730 | 3 400 618 | 3 900 526 | 4 250 448 | 4 250 381 | 4 570 324 | 6 300 275 | 9 300 233 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 3 000 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 92 | 78 | 67 | 57 | 49 | 42 | |||
| Investment Property | 3 400 000 | 3 400 000 | 3 900 000 | 4 250 000 | 4 250 000 | 4 570 000 | 6 300 000 | 9 300 000 | ||
| Investment Property Fair Value Model | 3 400 000 | 3 400 000 | 3 900 000 | 4 250 000 | 4 250 000 | 4 570 000 | 6 300 000 | 9 300 000 | ||
| Net Current Assets Liabilities | 1 620 566 | 1 628 253 | 1 760 323 | 1 861 992 | 1 999 931 | 2 056 218 | 2 195 470 | 2 325 683 | 2 471 624 | 2 627 192 |
| Other Creditors | 73 429 | 141 061 | ||||||||
| Other Taxation Social Security Payable | 75 589 | 76 321 | ||||||||
| Property Plant Equipment Gross Cost | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | 9 750 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 672 | 4 417 | 3 936 | 26 854 | 30 001 | 84 472 | 413 172 | 1 292 270 | ||
| Total Assets Less Current Liabilities | 4 922 269 | 5 029 112 | 5 161 053 | 5 262 610 | 5 900 457 | 6 306 666 | 6 445 851 | 6 896 007 | 8 771 899 | 11 927 425 |
| Trade Creditors Trade Payables | 443 | 1 760 | 50 115 | 63 448 | 196 | 699 | 73 429 | 80 430 | ||
| Trade Debtors Trade Receivables | 14 098 | 37 719 | 46 036 | 34 214 | 19 095 | 26 782 | 20 188 | 33 850 | ||
| Accrued Liabilities Deferred Income | 25 900 | 37 100 | 37 775 | 64 469 | 131 750 | 105 656 | 79 946 | |||
| Corporation Tax Payable | 52 373 | 22 667 | 41 171 | 35 018 | 54 479 | 52 359 | 56 048 | |||
| Creditors Due Within One Year | 87 725 | 116 590 | 94 294 | |||||||
| Debtors Due After One Year | 1 626 373 | 1 666 787 | ||||||||
| Number Shares Allotted | 600 000 | 600 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 339 | 4 698 | 4 672 | |||||||
| Revaluation Reserve | 2 605 530 | 2 583 288 | 2 586 868 | |||||||
| Share Capital Allotted Called Up Paid | 600 000 | 600 000 | 600 000 | |||||||
| Tangible Fixed Assets Additions | 121 582 | -3 580 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 410 | 9 750 | 3 400 000 | |||||||
| Tangible Fixed Assets Depreciation | 8 707 | 8 891 | 9 020 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 129 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -22 242 | 3 580 | ||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -172 242 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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