WHITTINGTON SECURITIES LIMITED
Previous name
WHITTINGTON INN LIMITED(THE) - 1997-09-12
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
64991 - Security Dealing On Own Account
82990 - Other Business Support Service Activities N.e.c.
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Fixed Assets - Investments
465,409 GBP2024-08-31
465,409 GBP2023-08-31
Total Inventories
2,010,889 GBP2024-08-31
1,817,468 GBP2023-08-31
Debtors
1,749,099 GBP2024-08-31
1,749,099 GBP2023-08-31
Cash at bank and in hand
200,420 GBP2024-08-31
142,654 GBP2023-08-31
Current Assets
3,960,408 GBP2024-08-31
3,709,221 GBP2023-08-31
Creditors
Current
121,671 GBP2024-08-31
25,961 GBP2023-08-31
Net Current Assets/Liabilities
3,838,737 GBP2024-08-31
3,683,260 GBP2023-08-31
Total Assets Less Current Liabilities
4,304,146 GBP2024-08-31
4,148,669 GBP2023-08-31
Net Assets/Liabilities
4,164,146 GBP2024-08-31
4,068,669 GBP2023-08-31
Equity
Called up share capital
13,200 GBP2024-08-31
13,200 GBP2023-08-31
Share premium
447,000 GBP2024-08-31
447,000 GBP2023-08-31
Revaluation reserve
418,858 GBP2024-08-31
263,883 GBP2023-08-31
Retained earnings (accumulated losses)
3,285,088 GBP2024-08-31
3,344,586 GBP2023-08-31
Equity
4,164,146 GBP2024-08-31
4,068,669 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Cost valuation
465,409 GBP2023-08-31
Other Investments Other Than Loans
465,409 GBP2024-08-31
465,409 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,749,099 GBP2024-08-31
1,749,099 GBP2023-08-31
Other Taxation & Social Security Payable
Current
14,071 GBP2024-08-31
23,961 GBP2023-08-31
Other Creditors
Current
107,600 GBP2024-08-31
2,000 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
201,077 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
201,077 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-105,600 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-105,600 GBP2023-09-01 ~ 2024-08-31
Related profiles found in government register
WHITTINGTON SECURITIES LIMITED
InfoWHITTINGTON INN LIMITED(THE) - 1997-09-12
Registered number 00836540
Church Court, Stourbridge Road, Halesowen, West Midlands B63 3TT
PRIVATE LIMITED COMPANY incorporated on 1965-02-03 (60 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-29
CIF 0WHITTINGTON SECURITIES LIMITED
SRegistered number 00836540

Church Court, Stourbridge Road, Halesowen, West Midlands, England, B63 3TT
Uk Limited Company in Uk Register, England And Wales
CIF 1