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Company information:
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Whifbitz Ltd (No: 09384779)

Address: 16B NORMAN WAY, PORTSKEWETT, CALDICOT, NP26 5PT, WALES

Status: Active

Incorporated: 01-Dec-2015

Accounts Next Due: 31-Dec-2024

Next Confirmation Statement Due: 01-Apr-2025

Industry Class: 29320 - Manufacture of other parts and accessories for motor vehicles

Current Director: ALAN CHARLES WHIFFIN ( DOB: Apr-1944   From: Jan-2015  )

Current Director: PAUL DANIEL WHIFFIN ( DOB: May-1973   From: Jan-2015  )

Current Director: PAUL DANIEL WHIFFIN ( DOB: May-1973   From: Jan-2015  )

Persons of Significant Control:

Mr Paul Daniel Whiffin, 16b Norman Way, Portskewett, Caldicot, NP26 5PT, Wales: Ownership of shares – 75% or more (Notified: 2016-07-01)

Company Accounts Summary (£)   

Item 16 17 18 19 19 20 21 22 23 Chart
Fixed assets 64,908 58,521 42,929 34,174 0.0,0.0,0.0,0.0,0.0,64908.0,58521.0,42929.0,34174.0
Fixed assets / Intangible assets 9,840 7,380 4,920 0.0,0.0,0.0,0.0,0.0,0.0,9840.0,7380.0,4920.0
Fixed assets / Property, plant and equipment 81,135 81,135 64,908 48,681 35,549 29,254 0.0,0.0,0.0,81135.0,81135.0,64908.0,48681.0,35549.0,29254.0
Fixed assets / Investments, fixed assets 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets 244,173 304,987 335,442 439,472 538,597 1,033,061 1,317,649 0.0,244173.0,304987.0,335442.0,0.0,439472.0,538597.0,1033061.0,1317649.0
Current assets / Total inventories 190,449 253,149 219,149 300,254 376,170 501,978 984,080 0.0,190449.0,253149.0,219149.0,0.0,300254.0,376170.0,501978.0,984080.0
Current assets / Debtors 17,744 28,172 66,468 -15,270 18,194 0.0,0.0,0.0,17744.0,0.0,28172.0,66468.0,-15270.0,18194.0
Current assets / Current asset investments 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 53,724 51,838 98,549 111,046 95,959 546,353 315,375 0.0,53724.0,51838.0,98549.0,0.0,111046.0,95959.0,546353.0,315375.0
Net current assets (liabilities) 163,656 226,607 231,962 234,840 377,061 849,950 1,211,295 0.0,163656.0,226607.0,231962.0,0.0,234840.0,377061.0,849950.0,1211295.0
Total assets less current liabilities 163,656 226,607 313,097 299,748 435,582 892,879 1,245,469 0.0,163656.0,226607.0,313097.0,0.0,299748.0,435582.0,892879.0,1245469.0
Provisions for liabilities, balance sheet subtotal 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 106,672 179,792 237,317 287,415 426,333 886,125 1,240,030 0.0,106672.0,179792.0,237317.0,0.0,287415.0,426333.0,886125.0,1240030.0
Equity / share capital and reserves 106,672 179,792 237,317 0.0,106672.0,179792.0,237317.0,0.0,0.0,0.0,0.0,0.0
History Chart

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