WHATLEY T LIMITED
Period: 2015-02-13 ~ 2026-04-20
Company number: 09437797
Registered name WHATLEY T LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-07-20 Dissolved on 2026-04-20
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment 61,112 GBP 2021-02-28
81,518 GBP 2020-02-29
Total Inventories 149,646 GBP 2021-02-28
141,565 GBP 2020-02-29
Debtors 149,533 GBP 2021-02-28
145,826 GBP 2020-02-29
Cash at bank and in hand 57,521 GBP 2021-02-28
9,673 GBP 2020-02-29
Current Assets 356,700 GBP 2021-02-28
297,064 GBP 2020-02-29
Creditors Current
252,795 GBP 2021-02-28
316,520 GBP 2020-02-29
Net Current Assets/Liabilities 103,905 GBP 2021-02-28
-19,456 GBP 2020-02-29
Total Assets Less Current Liabilities 165,017 GBP 2021-02-28
62,062 GBP 2020-02-29
Net Assets/Liabilities 48,684 GBP 2021-02-28
26,980 GBP 2020-02-29
Equity Called up share capital
1 GBP 2021-02-28
1 GBP 2020-02-29
Retained earnings (accumulated losses)
48,683 GBP 2021-02-28
26,979 GBP 2020-02-29
Equity 48,684 GBP 2021-02-28
26,980 GBP 2020-02-29
Average Number of Employees 2 2020-03-01 ~ 2021-02-28
2 2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost Motor vehicles
126,951 GBP 2020-02-29
Computers
1,750 GBP 2020-02-29
Property, Plant & Equipment - Gross Cost 128,701 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
66,050 GBP 2021-02-28
45,750 GBP 2020-02-29
Computers
1,539 GBP 2021-02-28
1,433 GBP 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment 67,589 GBP 2021-02-28
47,183 GBP 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
20,300 GBP 2020-03-01 ~ 2021-02-28
Computers
106 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,406 GBP 2020-03-01 ~ 2021-02-28
Property, Plant & Equipment Motor vehicles
60,901 GBP 2021-02-28
81,201 GBP 2020-02-29
Computers
211 GBP 2021-02-28
317 GBP 2020-02-29
Merchandise 149,646 GBP 2021-02-28
141,565 GBP 2020-02-29
Trade Debtors/Trade Receivables Current
145,869 GBP 2021-02-28
138,279 GBP 2020-02-29
Amount of corporation tax that is recoverable Current
4,483 GBP 2020-02-29
Prepayments Current
3,664 GBP 2021-02-28
3,064 GBP 2020-02-29
Debtors Current, Amounts falling due within one year
149,533 GBP 2021-02-28
145,826 GBP 2020-02-29
Bank Borrowings/Overdrafts Current
8,301 GBP 2021-02-28
2,938 GBP 2020-02-29
Trade Creditors/Trade Payables Current
127,879 GBP 2021-02-28
153,529 GBP 2020-02-29
Corporation Tax Payable Current
20,546 GBP 2021-02-28
4,541 GBP 2020-02-29
Accrued Liabilities Current
68,610 GBP 2021-02-28
105,105 GBP 2020-02-29
Bank Borrowings/Overdrafts Non-current
90,000 GBP 2021-02-28
Finance Lease Liabilities - Total Present Value Non-current
14,722 GBP 2021-02-28
19,594 GBP 2020-02-29
Amounts set aside to cover potential liabilities or losses Deferred taxation
11,611 GBP 2021-02-28
15,488 GBP 2020-02-29
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2021-02-28
Profit/Loss Retained earnings (accumulated losses)
51,704 GBP 2020-03-01 ~ 2021-02-28
Dividends Paid Retained earnings (accumulated losses)
-30,000 GBP 2020-03-01 ~ 2021-02-28
WHATLEY T LIMITED Info Registered number 09437797 Orchard Street Business Centre, 13-14 Orchard Street, Bristol BS1 5EH
PRIVATE LIMITED COMPANY incorporated on 2015-02-13 and dissolved on 2026-04-20 (11 years 2 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2023-03-12
CIF 0