WHITESIDES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.73×

損益前年比（2012 vs 2016）損益前年比

-114.6%

ROA（当期純利益）（2016）ROA（当期純利益）

-136.4%

概要

国名イギリス

ステータスアクティブ

登録番号04480175

設立08/07/2002

目的建具工事

住所Old Bell Cottage School Lane, Pilling, Preston, Lancashire, PR3 6HB

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日08/07/2002

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

30/09/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2024

ドキュメントでファイルを見る

30/09/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/09/2023

ドキュメントでファイルを見る

08/07/2002

会社設立

法人設立日： 2002-07-08

メートル	2011	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£2,639	£3,953	£-577	—	—	—	—	—	—	—	—
総資産	£3,639	£4,953	£423	£5,790	£-7,632	£14,951	£46,719	£64,727	£46,279	£78,976	£60,038
Net Assets Liabilities	—	—	—	£5,790	£-7,632	£14,951	£46,719	£64,727	£46,279	£78,976	£60,038
Equity	—	—	—	£5,790	£-7,632	£14,951	£46,719	£64,727	£46,279	£78,976	£60,038
Current Assets	£34,610	£46,106	£19,146	£36,325	£30,265	£48,026	£108,302	£150,668	£101,234	£120,039	£117,871
Net Current Assets Liabilities	£-20,598	£-14,970	£-6,946	£-4,138	£-16,746	£1,053	£31,544	£39,616	£56,771	£74,716	£54,880
Total Assets Less Current Liabilities	£5,244	£6,409	£1,339	£8,024	£-5,495	£18,210	£50,277	£70,616	£96,343	£122,595	£104,728
Cash Bank On Hand	—	—	—	£29,812	£8,187	£31,203	£74,717	£126,015	£28,064	£41,431	£74,907
Debtors	£1,395	£27,452	£11,770	£4,013	£14,078	£13,323	£16,085	£14,653	£21,028	£27,858	£18,965
Other Debtors	—	—	—	£211	£178	£185	£2,557	£173	—	—	—
Creditors	—	—	—	£40,463	£47,011	£46,973	£76,758	£111,052	£42,546	£37,396	£32,228
Trade Creditors Trade Payables	—	—	—	£14,769	£15,246	£11,225	£25,054	£12,599	—	—	—
Other Creditors	—	—	—	£9,759	£22,603	£28,356	£34,087	£83,497	—	—	—
Number Shares Allotted	—	—	1,000	—	—	—	—	—	1,000	1,000	1,000
Number Shares Issued Fully Paid	—	—	—	1,000	1,000	1,000	1,000	1,000	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	4	5	5	4
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£23,448	£26,065	£29,791	£35,988	£41,121	£48,821	£58,140	£67,912
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£16,007	£11,288	£20,732
Called Up Share Capital	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£30,715	£17,554	£5,326	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£55,208	£61,076	£26,092	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£5,423	£971	—	—	£4,426	—	—	—
Disposals Property Plant Equipment	—	—	—	£5,600	£3,500	—	—	£5,803	—	—	—
Fixed Assets	£25,842	£21,379	£8,285	£12,162	£11,251	£17,157	£18,733	£31,000	£39,572	£47,879	£49,848
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2,734	£3,588	£3,726	£6,197	£9,559	£7,700	£17,762	£21,461
Intangible Assets Gross Cost	—	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	£14,000	£11,000	£2,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£16,000	£19,000	£30,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,000	£2,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	£30,000	—	—	—	—	—	—	—	—
Merchandise	—	—	—	£2,500	£5,500	£3,500	£3,500	£5,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3,639	£4,953	£423	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£15,935	£9,162	£7,392	£17,617	£14,956	—	—	—
Profit Loss Account Reserve	£2,639	£3,953	£-577	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£12,162	£11,251	£17,157	£18,733	£31,000	£39,572	£47,879	£49,848
Property Plant Equipment Gross Cost	—	—	—	£34,699	£43,222	£48,524	£66,988	£80,693	£96,700	£107,988	£128,720
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,234	£2,137	£3,259	£3,558	£5,889	£7,518	£6,223	£12,462
Provisions For Liabilities Charges	£1,605	£1,456	£916	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£3,639	£4,953	£423	—	—	—	—	—	—	—	—
Stocks Inventory	£2,500	£1,100	£2,050	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,842	£10,379	£6,285	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£839	£9,303	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36,168	£36,267	£38,299	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24,326	£25,888	£26,137	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,131	£2,855	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£569	£7,029	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£740	£7,600	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2,000	£12,023	£5,302	£18,464	£19,508	—	—	—
Total Inventories	—	—	—	£2,500	£8,000	£3,500	£17,500	£10,000	£52,142	£50,750	£23,999
Trade Debtors Trade Receivables	—	—	—	£3,802	£13,900	£13,138	£13,528	£14,480	—	—	—
Work In Progress	—	—	—	£0	£2,500	£0	£14,000	£5,000	—	—	—

メートル

2011

2012

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£2,639

£3,953

£-577

—

総資産

£3,639

£4,953

£423

£5,790

£-7,632

£14,951

£46,719

£64,727

£46,279

£78,976

£60,038

Net Assets Liabilities

—

£5,790

£-7,632

£14,951

£46,719

£64,727

£46,279

£78,976

£60,038

Equity

—

£5,790

£-7,632

£14,951

£46,719

£64,727

£46,279

£78,976

£60,038

Current Assets

£34,610

£46,106

£19,146

£36,325

£30,265

£48,026

£108,302

£150,668

£101,234

£120,039

£117,871

Net Current Assets Liabilities

£-20,598

£-14,970

£-6,946

£-4,138

£-16,746

£1,053

£31,544

£39,616

£56,771

£74,716

£54,880

Total Assets Less Current Liabilities

£5,244

£6,409

£1,339

£8,024

£-5,495

£18,210

£50,277

£70,616

£96,343

£122,595

£104,728

Cash Bank On Hand

—

£29,812

£8,187

£31,203

£74,717

£126,015

£28,064

£41,431

£74,907

Debtors

£1,395

£27,452

£11,770

£4,013

£14,078

£13,323

£16,085

£14,653

£21,028

£27,858

£18,965

Other Debtors

—

£211

£178

£185

£2,557

£173

—

Creditors

—

£40,463

£47,011

£46,973

£76,758

£111,052

£42,546

£37,396

£32,228

Trade Creditors Trade Payables

—

£14,769

£15,246

£11,225

£25,054

£12,599

—

Other Creditors

—

£9,759

£22,603

£28,356

£34,087

£83,497

—

Number Shares Allotted

—

1,000

—

1,000

Number Shares Issued Fully Paid

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£23,448

£26,065

£29,791

£35,988

£41,121

£48,821

£58,140

£67,912

Additions Other Than Through Business Combinations Property Plant Equipment

—

£16,007

£11,288

£20,732

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£30,715

£17,554

£5,326

—

Creditors Due Within One Year

£55,208

£61,076

£26,092

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,423

£971

—

£4,426

—

Disposals Property Plant Equipment

—

£5,600

£3,500

—

£5,803

—

Fixed Assets

£25,842

£21,379

£8,285

£12,162

£11,251

£17,157

£18,733

£31,000

£39,572

£47,879

£49,848

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,734

£3,588

£3,726

£6,197

£9,559

£7,700

£17,762

£21,461

Intangible Assets Gross Cost

—

£30,000

Intangible Fixed Assets

£14,000

£11,000

£2,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£16,000

£19,000

£30,000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£3,000

£2,000

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Merchandise

—

£2,500

£5,500

£3,500

£5,000

—

Net Assets Liabilities Including Pension Asset Liability

£3,639

£4,953

£423

—

Other Taxation Social Security Payable

—

£15,935

£9,162

£7,392

£17,617

£14,956

—

Profit Loss Account Reserve

£2,639

£3,953

£-577

—

Property Plant Equipment

—

£12,162

£11,251

£17,157

£18,733

£31,000

£39,572

£47,879

£49,848

Property Plant Equipment Gross Cost

—

£34,699

£43,222

£48,524

£66,988

£80,693

£96,700

£107,988

£128,720

Provisions For Liabilities Balance Sheet Subtotal

—

£2,234

£2,137

£3,259

£3,558

£5,889

£7,518

£6,223

£12,462

Provisions For Liabilities Charges

£1,605

£1,456

£916

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£3,639

£4,953

£423

—

Stocks Inventory

£2,500

£1,100

£2,050

—

Tangible Fixed Assets

£11,842

£10,379

£6,285

—

Tangible Fixed Assets Additions

—

£839

£9,303

—

Tangible Fixed Assets Cost Or Valuation

£36,168

£36,267

£38,299

—

Tangible Fixed Assets Depreciation

£24,326

£25,888

£26,137

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,131

£2,855

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£569

£7,029

—

Tangible Fixed Assets Disposals

—

£740

£7,600

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,000

£12,023

£5,302

£18,464

£19,508

—

Total Inventories

—

£2,500

£8,000

£3,500

£17,500

£10,000

£52,142

£50,750

£23,999

Trade Debtors Trade Receivables

—

£3,802

£13,900

£13,138

£13,528

£14,480

—

Work In Progress

—

£0

£2,500

£0

£14,000

£5,000

—

名前	持株	議決権	以降

名前	持株	国	以降

WHITESIDES LIMITED

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (4の変更)

就任 Paula Louise Whiteside (人)

退任 Leslie Robert Whiteside (人)

就任 Brian Whiteside (人)

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