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Company information:
Whitewell Retail Limited (No: NI609768)
Address: 17 CLARENDON ROAD, CLARENDON DOCK, BELFAST, BT1 3BG
Status: Active
Incorporated: 11-Feb-2011
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 16-Nov-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: GAVAN WALL ( From: Dec-2013 )
Current Director: HELEN MARTINA WALL ( DOB: Jan-1971 From: May-2021 )
Current Secretary: GAVAN WALL ( From: Dec-2013 )
Resigned Director: GARY MCMILLAN ( From: Nov-2011 To: Dec-2013 )
Resigned Secretary: GARY MCMILLAN ( From: Nov-2011 To: Dec-2013 )
Persons of Significant Control:
Eirsise Limited, 17 Clarendon Road, Belfast, BT1 3BG, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 385,195 | 510,745 | 358,670 | 353,338 | 248,927 | 211,406 | 187,210 | 385195.0,510745.0,358670.0,353338.0,248927.0,211406.0,187210.0 |
Fixed assets / Intangible assets | 69,687 | 59,260 | 48,820 | 38,380 | 27,940 | 17,500 | 7,060 | 69687.0,59260.0,48820.0,38380.0,27940.0,17500.0,7060.0 |
Fixed assets / Property, plant and equipment | 315,508 | 451,485 | 309,850 | 314,958 | 220,987 | 193,906 | 180,150 | 315508.0,451485.0,309850.0,314958.0,220987.0,193906.0,180150.0 |
Current assets | 144,667 | 253,363 | 357,705 | 387,658 | 240,658 | 277,194 | 536,354 | 144667.0,253363.0,357705.0,387658.0,240658.0,277194.0,536354.0 |
Current assets / Total inventories | 60,412 | 55,292 | 41,377 | 42,930 | 44,105 | 44,631 | 51,472 | 60412.0,55292.0,41377.0,42930.0,44105.0,44631.0,51472.0 |
Current assets / Debtors | 34,166 | 124,061 | 259,198 | 291,761 | 150,103 | 194,009 | 256,752 | 34166.0,124061.0,259198.0,291761.0,150103.0,194009.0,256752.0 |
Current assets / Cash at bank and on hand | 50,089 | 74,010 | 57,130 | 52,967 | 46,450 | 38,554 | 228,130 | 50089.0,74010.0,57130.0,52967.0,46450.0,38554.0,228130.0 |
Net current assets (liabilities) | -293,818 | -171,467 | -49,874 | -188,294 | -227,554 | -170,133 | -124,231 | -293818.0,-171467.0,-49874.0,-188294.0,-227554.0,-170133.0,-124231.0 |
Total assets less current liabilities | 91,377 | 339,278 | 308,796 | 165,044 | 21,373 | 41,273 | 62,979 | 91377.0,339278.0,308796.0,165044.0,21373.0,41273.0,62979.0 |
Provisions for liabilities, balance sheet subtotal | 10,028 | 40,205 | 24,924 | 26,921 | 11,797 | 8,964 | 7,252 | 10028.0,40205.0,24924.0,26921.0,11797.0,8964.0,7252.0 |
Net assets (liabilities) | 31,565 | 34,288 | 95,766 | 131,786 | 9,576 | 32,309 | 55,727 | 31565.0,34288.0,95766.0,131786.0,9576.0,32309.0,55727.0 |
Equity / share capital and reserves | 31,565 | 34,288 | 95,766 | 131,786 | 9,576 | 32,309 | 55,727 | 31565.0,34288.0,95766.0,131786.0,9576.0,32309.0,55727.0 |