Whitmuir Walters Bateman Limited in Stockport, SK6 7JY

Description

Data updated on: 01-11-2023

Whitmuir Walters Bateman Limited with Companies House Reg No. 04614823 has been operating on the market for twenty two years. This Private Limited Company is located at 11 Tabley Gardens, Marple in Stockport and its area code is SK6 7JY. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-11.

The company has just one managing director at present leading this specific company, namely Michael W. who's been performing the director's assignments for twenty two years. That company had been guided by Thomas B. till 2010.

Michael W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	17 116	46 087	76 966	42 441	26 864	16 976

Balance Sheet
Cash Bank On Hand							1 383	1 108	7 770	25 524	3 633	21 690
Current Assets	21 074	72 719	109 301	52 417	42 189	27 030	4 811	1 108	10 920	25 524
Debtors	7 355	33 000	17 520	6 596	4 125	2 517	750		3 150
Net Assets Liabilities						16 976	3 537	-762	-4 021	15 270	4 104	16 964
Property Plant Equipment							241	181	136	102
Cash Bank In Hand	13 719	39 719	91 781	45 821	38 064	24 513
Net Assets Liabilities Including Pension Asset Liability	17 116	46 087	76 966	42 441	26 864	16 976
Tangible Fixed Assets	1 356	1 017	763	572	429	322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 016	45 987	76 866	42 341	26 764	16 876
Shareholder Funds	17 116	46 087	76 966	42 441	26 864	16 976

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							850	850	850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment							15 863	15 923	15 968	16 002	16 104	16 104
Average Number Employees During Period							2	2	2	1	1	1
Creditors						10 376	1 515	2 017	15 051	10 337	-471	4 726
Increase From Depreciation Charge For Year Property Plant Equipment								60	45	34	102
Loans From Directors							7	203	14 200	5 282
Net Current Assets Liabilities	15 991	45 273	76 356	41 983	26 521	16 718	3 296	-909	-4 131	15 187	4 104	16 964
Property Plant Equipment Gross Cost							16 104	16 104	16 104	16 104	16 104	16 104
Taxation Including Deferred Taxation Balance Sheet Subtotal							46	34	26	19
Taxation Social Security Payable							-2 066	964		2 779	-1 908	1 738
Total Assets Less Current Liabilities	17 347	46 290	77 119	42 555	26 950	17 040	3 537	-728	-3 995	15 289	4 104
Trade Creditors Trade Payables									1
Trade Debtors Trade Receivables							750		3 150
Value-added Tax Payable										1 426	587	2 138
Fixed Assets	1 356	1 017	763	572	429	322	241
Creditors Due Within One Year	5 083	27 446	32 945	10 434	15 668	10 312
Provisions For Liabilities Charges	231	203	153	114	86	64
Tangible Fixed Assets Cost Or Valuation	16 104	16 104	16 104	16 104	16 104	16 104
Tangible Fixed Assets Depreciation	14 748	15 087	15 341	15 532	15 675	15 782
Tangible Fixed Assets Depreciation Charged In Period		339	254	191	143	107