Company information:
A. Whalebone Building Supplies Ltd. (No: 02874219)
Address: FIRST FLOOR, 81-85 HIGH STREET, BRENTWOOD, ESSEX, CM14 4RR, ENGLAND
Status: Active
Incorporated: 23-Nov-1993
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: NEIL NICHOLAS RICHARD HERBERT ( DOB: Sep-1957 From: Nov-1993 )
Current Director: NEIL NICHOLAS RICHARD HERBERT ( DOB: Sep-1957 From: Nov-1993 )
Current Director: NICHOLAS RICHARD HERBERT ( DOB: May-1980 From: Feb-2014 )
Current Director: NICHOLAS RICHARD HERBERT ( DOB: May-1980 From: Feb-2014 )
Current Director: NICHOLAS RICHARD HERBERT ( DOB: May-1980 From: Feb-2014 )
Current Director: SUSAN HERBERT ( DOB: Nov-1959 From: Feb-2014 )
Current Secretary: KELLY LOUISE HERBERT ( From: Feb-2014 )
Resigned Director: KELLY LOUISE HERBERT ( DOB: Aug-1978 From: Sep-2019 To: Oct-2019 )
Resigned Director: ALMUZAFFAR KAMRAN ZUBAIR ( DOB: Sep-1959 From: Nov-1993 To: Nov-1993 )
Resigned Secretary: SUSAN ELIZABETH HERBERT ( From: Nov-1993 To: Feb-2014 )
Resigned Secretary: KELLY LOUISE HERBERT ( From: Feb-2014 To: Jul-2019 )
Resigned Secretary: TOTAL ACCOUNTING AND SECRETARIAL SERVICE LIMITED ( From: Nov-1993 To: Nov-1993 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 28,375 | 42,630 | 28375.0,42630.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 28,375 | 42,630 | 120,550 | 188,016 | 143,565 | 109,003 | 82,713 | 28375.0,42630.0,120550.0,188016.0,143565.0,109003.0,82713.0 |
| Current assets | 926,798 | 938,138 | 1,110,095 | 1,592,444 | 1,861,965 | 1,753,002 | 1,635,055 | 926798.0,938138.0,1110095.0,1592444.0,1861965.0,1753002.0,1635055.0 |
| Current assets / Total inventories | 183,984 | 181,243 | 208,640 | 197,164 | 295,368 | 307,304 | 294,399 | 183984.0,181243.0,208640.0,197164.0,295368.0,307304.0,294399.0 |
| Current assets / Debtors | 104,539 | 106,674 | 203,817 | 476,979 | 104539.0,106674.0,203817.0,476979.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 638,275 | 650,221 | 697,638 | 918,301 | 910,136 | 907,902 | 825,118 | 638275.0,650221.0,697638.0,918301.0,910136.0,907902.0,825118.0 |
| Net current assets (liabilities) | 537,311 | 607,878 | 830,649 | 1,208,963 | 1,509,958 | 1,535,976 | 1,452,565 | 537311.0,607878.0,830649.0,1208963.0,1509958.0,1535976.0,1452565.0 |
| Total assets less current liabilities | 565,686 | 650,508 | 951,199 | 1,396,979 | 1,653,523 | 1,644,979 | 1,535,278 | 565686.0,650508.0,951199.0,1396979.0,1653523.0,1644979.0,1535278.0 |
| Net assets (liabilities) | 565,686 | 650,508 | 859,877 | 1,265,611 | 1,562,869 | 1,561,612 | 1,454,532 | 565686.0,650508.0,859877.0,1265611.0,1562869.0,1561612.0,1454532.0 |
| Equity / share capital and reserves | 565,686 | 650,508 | 859,877 | 1,265,611 | 565686.0,650508.0,859877.0,1265611.0,0.0,0.0,0.0 |