Whittal's Ltd is a private limited company located at 23 Bilston Street, Dudley DY3 1JA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Rebecca W., appointed on 03 October 2018.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710).
The latest confirmation statement was sent on 2023-03-17 and the date for the following filing is 2024-03-31. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 23 Bilston Street |
| Town | Dudley |
| Post code | DY3 1JA |
| Country of origin | United Kingdom |
| Registration Number | 11602231 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 03 October 2018
The list of PSCs who own or control the company consists of 1 name. As we found, there is Rebecca W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca W.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Current Assets | 32 882 | 45 623 | 29 992 | 30 418 |
| Debtors | 12 499 | 12 961 | 13 653 | 13 173 |
| Property Plant Equipment | 925 | 1 569 | 28 182 | 22 457 |
| Total Inventories | 20 382 | 19 840 | 14 632 | 16 891 |
| Cash Bank On Hand | 12 822 | 1 707 | 354 | |
| Net Assets Liabilities | 12 258 | 18 562 | 19 344 | |
| Other Debtors | 12 961 | 13 653 | 13 173 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 309 | 749 | 8 024 | 13 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 234 | |||
| Creditors | 15 664 | 34 934 | 13 200 | 9 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 | 7 275 | 5 725 | |
| Net Current Assets Liabilities | 17 218 | 10 689 | 3 580 | 6 487 |
| Number Shares Issued Fully Paid | 1 | |||
| Par Value Share | 1 | |||
| Profit Loss | 18 139 | |||
| Property Plant Equipment Gross Cost | 1 234 | 2 318 | 36 206 | |
| Raw Materials Consumables | 20 382 | |||
| Total Assets Less Current Liabilities | 18 143 | 12 258 | 31 762 | 28 944 |
| Company Contributions To Defined Benefit Plans Directors | 165 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 11 665 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 18 000 | 13 200 | 9 600 | |
| Fixed Assets | 925 | 1 569 | ||
| Other Creditors | 10 629 | 20 562 | 16 043 | |
| Other Taxation Social Security Payable | 3 905 | 66 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 888 | |||
| Trade Creditors Trade Payables | 2 400 | 2 184 | 305 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th March 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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