J.c. Whilton Ltd
2 Lace Market Square NG1 1PB Nottingham
Number: 04069047
Incorporation date: 2000-09-11
Dissolution date: 2016-11-26
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number 04069047 twenty four years ago, J.c. Whilton Limited had been a private limited company until Saturday 26th November 2016 - the day it was dissolved. The business official mailing address was 2 Lace Market Square, Nottingham. The company was known as Statesite until Wednesday 10th January 2001 at which point the business name was replaced.
The company was supervised by 1 director: David S., who was arranged to perform management duties 14 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | ||||
| Net Worth | 158 556 | 100 455 | -530 040 | -500 842 |
| Balance Sheet | ||||
| Cash Bank In Hand | 65 432 | 668 113 | 32 278 | 84 676 |
| Current Assets | 866 099 | 3 609 154 | 2 827 874 | 2 016 427 |
| Debtors | 255 093 | 1 630 135 | 1 170 811 | 969 375 |
| Net Assets Liabilities Including Pension Asset Liability | 158 556 | 100 455 | -530 040 | -500 842 |
| Stocks Inventory | 545 574 | 1 419 249 | 1 624 785 | 962 376 |
| Tangible Fixed Assets | 3 808 | 4 723 | 1 978 | 250 |
| Capital & Reserves | ||||
| Called Up Share Capital | 55 345 | 197 845 | 197 845 | 197 845 |
| Profit Loss Account Reserve | -241 444 | -442 045 | -1 072 540 | -1 043 342 |
| Shareholder Funds | 158 556 | 100 455 | -530 040 | -500 842 |
| Other Financial Data | ||||
| Accruals Deferred Income | 209 501 | 26 224 | 44 500 | |
| Creditors Due After One Year | 702 763 | 853 158 | 775 850 | |
| Creditors Due Within One Year | 711 351 | 2 709 501 | 2 484 276 | 1 697 550 |
| Fixed Assets | 3 808 | 4 723 | 1 978 | 250 |
| Net Current Assets Liabilities | 154 748 | 899 653 | 347 364 | 319 258 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 766 | 381 | ||
| Share Premium Account | 344 655 | 344 655 | 344 655 | 344 655 |
| Tangible Fixed Assets Additions | 5 073 | 1 147 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 551 | 10 623 | 11 770 | 11 770 |
| Tangible Fixed Assets Depreciation | 1 743 | 5 900 | 9 792 | 11 520 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 158 | 3 892 | 1 728 | |
| Total Assets Less Current Liabilities | 158 556 | 1 012 719 | 349 342 | 319 508 |
Role: Director
Appointed: 04 March 2010
Latest update: 28 September 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 09 October 2015 |
| Return last made up date | 11 September 2014 |
| Annual Accounts 28 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-01-01 |
| End Date For Period Covered By Report | 2011-12-31 |
| Date Approval Accounts | 28 February 2013 |
| Annual Accounts 29 January 2014 | |
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Annual Accounts 12 June 2014 | |
| Date Approval Accounts | 12 June 2014 |
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