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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

S WHYTE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC502302
Founded02/04/2015
PurposeManufacture of sugar confectionery
Address38-42 Ayr Road, Cumnock, KA18 1DW
Confirmation StatementNext due: 21/01/2022; Last made up: 07/01/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date02/04/2015
Registry AuthorityCompanies House
Registered Capital1000 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/02/2021

Address updated

38-42 Ayr Road, Cumnock, Ka18 1DW

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

02/04/2015

Company incorporated

Incorporation date: 2015-04-02

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Whyte

75–100% shares

Appointed: 06/04/2016

87.5%
Stephen Whyte

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Stephen Whyte (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

38-42 Ayr Road

Cumnock

KA18 1DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-2.5K

Key figures

Profit / (loss)

2016£-2493
2017—
2018—
2019—

Total assets

2016£-1493
2017£-1493
2018£-2633
2019£-2633

Net Assets Liabilities

2016—
2017£-1493
2018£-2633
2019£-2633

Equity

2016—
2017£-1493
2018£-2633
2019£-2633

Current Assets

2016—
2017—
2018—
2019£258

Net Current Assets Liabilities

2016£-3218
2017£-3218
2018£-3927
2019£258

Total Assets Less Current Liabilities

2016—
2017—
2018£-2633
2019£1552

Cash Bank On Hand

2016—
2017£967
2018£258
2019—

Creditors

2016—
2017£4185
2018£0
2019£4185

Trade Creditors Trade Payables

2016—
2017£500
2018£0
2019—

Other Creditors

2016—
2017£3685
2018£0
2019—

Number Shares Allotted

20161000
2017—
2018—
2019—

Par Value Share

2016£1
2017—
2018—
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£506
2018£506
2019—

Called Up Share Capital

2016£1000
2017—
2018—
2019—

Capital Employed

2016£-1493
2017—
2018—
2019—

Cash Bank In Hand

2016£967
2017—
2018—
2019—

Creditors Due Within One Year

2016£4185
2017—
2018—
2019—

Fixed Assets

2016—
2017—
2018—
2019£1294

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£431
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2016£-1493
2017—
2018—
2019—

Number Shares Allotted Increase Decrease During Period

20161000
2017—
2018—
2019—

Profit Loss Account Reserve

2016£-2493
2017—
2018—
2019—

Property Plant Equipment

2016—
2017£1725
2018£1294
2019—

Property Plant Equipment Gross Cost

2016—
2017£1800
2018£1800
2019—

Share Capital Allotted Called Up Paid

2016£1000
2017—
2018—
2019—

Tangible Fixed Assets

2016£1725
2017—
2018—
2019—

Tangible Fixed Assets Additions

2016£1800
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2016£1800
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2016£75
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2016£75
2017—
2018—
2019—

Value Shares Allotted Increase Decrease During Period

2016£1000
2017—
2018—
2019—
Metric2016201720182019
Profit / (loss)£-2493———
Total assets£-1493£-1493£-2633£-2633
Net Assets Liabilities—£-1493£-2633£-2633
Equity—£-1493£-2633£-2633
Current Assets———£258
Net Current Assets Liabilities£-3218£-3218£-3927£258
Total Assets Less Current Liabilities——£-2633£1552
Cash Bank On Hand—£967£258—
Creditors—£4185£0£4185
Trade Creditors Trade Payables—£500£0—
Other Creditors—£3685£0—
Number Shares Allotted1000———
Par Value Share£1———
Accumulated Depreciation Impairment Property Plant Equipment—£506£506—
Called Up Share Capital£1000———
Capital Employed£-1493———
Cash Bank In Hand£967———
Creditors Due Within One Year£4185———
Fixed Assets———£1294
Increase From Depreciation Charge For Year Property Plant Equipment—£431——
Net Assets Liabilities Including Pension Asset Liability£-1493———
Number Shares Allotted Increase Decrease During Period1000———
Profit Loss Account Reserve£-2493———
Property Plant Equipment—£1725£1294—
Property Plant Equipment Gross Cost—£1800£1800—
Share Capital Allotted Called Up Paid£1000———
Tangible Fixed Assets£1725———
Tangible Fixed Assets Additions£1800———
Tangible Fixed Assets Cost Or Valuation£1800———
Tangible Fixed Assets Depreciation£75———
Tangible Fixed Assets Depreciation Charged In Period£75———
Value Shares Allotted Increase Decrease During Period£1000———

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDMILANDE MBOUZEKO MEKIAKTARRANT, DEREK R.ANDRIA MORROW L
YoY total assets (2017 vs 2018)YoY total assets
-76,4%
YoY net current assets (2018 vs 2019)YoY net current assets
+106,6%
Net current assets (2019)Net current assets
258 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-76,4%
YoY net current assets (2017 vs 2018)
-22%
YoY net current assets (2018 vs 2019)
+106,6%

Working capital & liquidity

Net current assets (2016)
-3218 £
  1. –
  2. –
  3. –S WHYTE LIMITED
Net current assets (2017)
-3218 £
Net current assets (2018)
-3927 £
Net current assets (2019)
258 £
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