Whittaker Investments Limited in Nottingham, NG1 4FQ

Description

Data updated on: 02-01-2022

Located at 34 Shakespeare Street, Nottingham NG1 4FQ Whittaker Investments Limited was categorised as a Private Limited Company with 06446619 registration number. The firm was launched on Thursday 6th December 2007. Whittaker Investments Limited had existed on the local market for 14 years.

This specific business had 1 managing director: Richard W. who was with it for 14 years.

Executives who had significant control over the firm were: Duncan B. owned over 3/4 of company shares. Richard W. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-07-31
Currency
Net Worth	84	1 038

Balance Sheet
Cash Bank On Hand		21 178	15 213	44 468
Current Assets	52 528	57 557	32 969	56 468	34 443	89 067	61 978
Debtors	29 421	36 379	17 756	30 132
Net Assets Liabilities		1 838	9 175	-3 803	12 787	37	31 378
Other Debtors		422	1 844	11 656
Property Plant Equipment		33 640	34 050	36 361
Cash Bank In Hand	23 107	21 178
Intangible Fixed Assets	400 000	300 000
Net Assets Liabilities Including Pension Asset Liability	84	1 038
Tangible Fixed Assets	587 716	571 798

Capital & Reserves
Called Up Share Capital	71	38
Profit Loss Account Reserve	13	1 000
Shareholder Funds	84	1 038

Other Financial Data
Accrued Liabilities		16 428	13 957	5 672
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 672	-5 289	-1 850	-600
Accumulated Amortisation Impairment Intangible Assets		200 000	300 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment		23 968	31 551	48 180
Additions Other Than Through Business Combinations Property Plant Equipment			20 852	22 692
Average Number Employees During Period		6	6	6	6	6	1
Creditors		539 659	539 662	210 608	152 632	97 762	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-9 435	-963
Disposals Investment Property Fair Value Model				-538 158
Disposals Property Plant Equipment			-12 859	-3 752
Dividend Per Share Interim		1 308	1 026
Dividends Paid On Shares Interim		49 692	36 936
Fixed Assets	987 716	871 798	772 208	136 361	122 827
Increase From Amortisation Charge For Year Intangible Assets			100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			17 018	17 592
Intangible Assets		300 000	200 000	100 000
Intangible Assets Gross Cost		500 000	500 000	500 000
Investment Property		538 158	538 158
Investment Property Fair Value Model		538 158	538 158
Net Current Assets Liabilities	-430 627	-331 101	-223 371	-136 008	-104 751	1 887
Number Shares Issued Fully Paid		38	38
Other Creditors		331 082	196 405	151 026
Par Value Share		1	1
Prepayments		14 457	11 411	13 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 976	13 438	10 582
Property Plant Equipment Gross Cost		57 608	65 601	84 541
Taxation Social Security Payable		22 357	24 138	24 957
Total Assets Less Current Liabilities	557 089	540 697	548 837	1 869	18 076	1 887	31 978
Total Borrowings		539 659	539 662	21 621
Trade Creditors Trade Payables		5 889	7 700	7 332
Trade Debtors Trade Receivables		22 500	4 500	4 500
Director Remuneration		11 871	11 822
Maximum Nominal Value Own Shares Held By Entity In Period		34
Maximum Number Own Shares Held By Entity In Period		34
Net Consideration Paid For Own Shares		34
Nominal Value Own Shares Purchased		34
Number Own Shares Purchased		34
Percentage Called-up Share Capital Represented By Purchases During Period		47
Consideration For Shares Issued		1
Creditors Due After One Year	555 646	539 659
Creditors Due Within One Year	483 155	388 658
Instalment Debts Due After5 Years	539 658	539 659
Nominal Value Shares Issued		1
Number Shares Allotted	71	38
Number Shares Issued		1
Provisions For Liabilities Charges	1 359
Value Shares Allotted	71	38

Company staff

Duncan B.

Role: Secretary

Appointed: 06 December 2007

Latest update: 30 September 2023

Richard W.

Role: Director

Appointed: 06 December 2007

Latest update: 30 September 2023

People with significant control

Duncan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Richard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Owen C.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-07-31

Whittaker Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Richard W.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Duncan B.

Richard W.

Owen C.

Accounts Documents

Company filings

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