Hersom Whittaker Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

This firm named Hersom Whittaker was founded on Thu, 22nd Apr 2010 as a Private Limited Company. The company's registered office can be contacted at Cirencester on Mcgills, Oakley House, Tetbury Road. Should you have to reach this firm by post, its post code is GL7 1US. The official registration number for Hersom Whittaker Limited is 07232647. The company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-04-22.

As stated, this specific business was created in April 2010 and has been overseen by two directors.

Executives with significant control over the firm are: Marian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 828	118 623	127 058	263 011	323 754	312 352

Balance Sheet
Cash Bank On Hand						172 083	190 287	120 590	250 276	299 038	386 724	258 994	256 135
Current Assets	178 753	153 968	147 424	331 190	356 608	354 651	439 835	527 744	479 662	539 276	631 921	656 576	341 856
Debtors	53 165	18 078	12 000	90 091	68 588	182 568	249 548	308 046	158 736	152 384	191 377	309 231	18 000
Net Assets Liabilities						312 352	356 144	416 256	405 963	473 503	568 146	604 779	337 034
Other Debtors						32 263	236 392	260 691	159 358	9 122	9 122	341 231	18 000
Property Plant Equipment						6 872	3 979	4 643	6 900	5 140	3 458	6 705	41 419
Cash Bank In Hand	125 588	135 890	135 424	241 099	288 020	172 083
Net Assets Liabilities Including Pension Asset Liability			127 058	263 011	323 754	312 352
Tangible Fixed Assets	3 652	4 340	2 339	1 058	7 588	6 872
Total Inventories								99 108	70 650	87 854	53 820	88 351

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	113 818	118 613	127 048	263 001	323 744	312 342
Shareholder Funds	113 828	118 623	127 058	263 011	323 754	312 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 269	29 634	34 050	39 424	46 578	50 780	55 556	78 080
Additions Other Than Through Business Combinations Property Plant Equipment													57 238
Average Number Employees During Period							3	2	2	3	2	2	2
Corporation Tax Payable						54 949	68 138					43 015	13 623
Creditors						68 247	124 515	115 249	79 288	69 937	66 576	57 249	35 886
Current Asset Investments												56 351	67 721
Depreciation Rate Used For Property Plant Equipment													33
Increase From Depreciation Charge For Year Property Plant Equipment							6 365	4 416	5 374	7 154	4 202	5 408	22 524
Net Current Assets Liabilities	110 176	111 783	122 219	258 465	297 983	286 404	315 320	412 495	400 374	469 339	565 345	599 327	305 970
Other Creditors												2 834	2 137
Other Taxation Social Security Payable						2 683	374					11 400	20 126
Property Plant Equipment Gross Cost						30 141	33 613	38 693	46 324	51 718	54 238	62 261	119 499
Taxation Including Deferred Taxation Balance Sheet Subtotal												1 253	10 355
Total Assets Less Current Liabilities	113 828	118 623	127 058	263 223	325 271	313 726	356 900	417 138	407 274	474 479	568 803	606 032	347 389
Advances Credits Directors											3 288	684	997
Advances Credits Made In Period Directors												2 604
Accrued Liabilities Deferred Income						1 500	1 500
Creditors Due Within One Year	68 577	42 185	25 205	72 725	58 625	68 247
Debtors Due After One Year						-150 000
Fixed Assets	3 652	6 840	4 839	4 758	27 288	27 322	53 322	103 751
Investments Fixed Assets		2 500	2 500	3 700	19 700	20 450	37 601	99 108
Number Shares Allotted		10	10	10	10	10
Other Investments Other Than Loans						20 450	37 601
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 374	756	882	1 311	976	657	1 253
Provisions For Liabilities Charges				212	1 517	1 374
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 769	1 622	3 442	11 323	4 506
Tangible Fixed Assets Cost Or Valuation	5 479	9 248	10 870	14 312	25 635	30 141
Tangible Fixed Assets Depreciation	1 827	4 908	8 531	13 254	18 047	23 269
Tangible Fixed Assets Depreciation Charged In Period		3 081	3 623	4 723	4 793	5 222
Total Additions Including From Business Combinations Property Plant Equipment							3 472	5 080	7 631	5 394	2 520	8 981
Trade Debtors Trade Receivables						305	1 571
Disposals Decrease In Depreciation Impairment Property Plant Equipment												632
Disposals Property Plant Equipment												958

Company staff

Marian W.

Role: Director

Appointed: 14 May 2010

Latest update: 8 December 2023

Simon H.

Role: Director

Appointed: 22 April 2010

Latest update: 8 December 2023

People with significant control

Marian W.

Notified on 29 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 October 2013

Hersom Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian W.

Simon H.

People with significant control

Marian W.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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