P.D. & L.F. WHITAKER SUPERMARKETS LIMITED - 2022-01-06
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
116,456 GBP2024-03-31
15,143 GBP2023-03-31
Fixed Assets
116,456 GBP2024-03-31
15,143 GBP2023-03-31
Total Inventories
58,043 GBP2024-03-31
60,108 GBP2023-03-31
Debtors
100,461 GBP2024-03-31
10,740 GBP2023-03-31
Cash at bank and in hand
300,962 GBP2024-03-31
403,158 GBP2023-03-31
Current Assets
459,466 GBP2024-03-31
474,006 GBP2023-03-31
Creditors
Current
171,191 GBP2024-03-31
178,041 GBP2023-03-31
Net Current Assets/Liabilities
288,275 GBP2024-03-31
295,965 GBP2023-03-31
Total Assets Less Current Liabilities
404,731 GBP2024-03-31
311,108 GBP2023-03-31
Net Assets/Liabilities
380,739 GBP2024-03-31
309,052 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
380,635 GBP2024-03-31
308,948 GBP2023-03-31
Equity
380,739 GBP2024-03-31
309,052 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,262 GBP2024-03-31
67,737 GBP2023-03-31
Furniture and fittings
3,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,892 GBP2024-03-31
70,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,652 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,300 GBP2024-03-31
53,080 GBP2023-03-31
Furniture and fittings
2,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,436 GBP2024-03-31
55,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,599 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,962 GBP2024-03-31
14,657 GBP2023-03-31
Furniture and fittings
486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,998 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,463 GBP2024-03-31
10,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,461 GBP2024-03-31
10,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,533 GBP2024-03-31
98,500 GBP2023-03-31
Amounts owed to group undertakings
Current
4,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,680 GBP2024-03-31
50,097 GBP2023-03-31
Other Creditors
Current
88,978 GBP2024-03-31
24,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Between one and five year
104,000 GBP2024-03-31
104,000 GBP2023-03-31
More than five year
169,000 GBP2024-03-31
195,000 GBP2023-03-31
All periods
299,000 GBP2024-03-31
325,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31