A S Whitaker Investments Limited in Spalding, PE11 3YR

Description

Data updated on: 01-11-2023

A S Whitaker Investments Limited can be found at Spalding at C/o Duncan & Toplis Limited Enterprise Way. Anyone can search for this business by referencing its area code - PE11 3YR. A S Whitaker Investments's launching dates back to 2019. This firm is registered under the number 11758296 and its last known status is active. This firm's principal business activity number is 64301 and has the NACE code: Activities of investment trusts. 2023-03-31 is the last time company accounts were reported.

According to the data we have, this particular business was incorporated six years ago and has been led by four directors.

Executives who control the firm include: Phillip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 992	52 087	22 100	6 547	10 845
Current Assets	50 692	67 618	49 500	23 126	30 645
Debtors	13 700	15 531	27 400	16 579	19 800
Net Assets Liabilities	620 210	671 230	733 826	717 624	736 602
Other Debtors		15 531		16 579	19 800
Property Plant Equipment		2 655	19 445	36 796	27 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		469	6 596	12 828	21 834
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			26 791	23 781	20 701
Creditors	353 072	30 000	26 791	46 385	36 377
Finance Lease Liabilities Present Value Total				21 744	15 676
Fixed Assets	1 000 000	1 002 655	1 019 445	1 036 796	1 027 790
Increase From Depreciation Charge For Year Property Plant Equipment		469	6 127	11 961	9 006
Investment Property	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-302 380	-223 539	-181 018	-161 770	-146 046
Number Shares Issued Fully Paid	46	46	46	46	46
Other Creditors	329 092	30 000	26 791	860	136 431
Other Taxation Social Security Payable	23 980	53 552	32 250	18 669	29 959
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost		3 124	26 041	49 624
Provisions For Liabilities Balance Sheet Subtotal	77 410	77 886	77 810	111 017	108 765
Total Assets Less Current Liabilities	697 620	779 116	838 427	875 026	881 744
Trade Creditors Trade Payables		1 059	908	1 288	523
Additions Other Than Through Business Combinations Investment Property Fair Value Model	362 525
Amounts Owed To Group Undertakings			3 617
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 729
Disposals Property Plant Equipment				22 917
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Property Plant Equipment		3 124	22 917	46 500
Trade Debtors Trade Receivables	13 700		27 400

Company staff

Phillip W.

Role: Director

Appointed: 09 January 2019

Latest update: 26 March 2025

David W.

Role: Director

Appointed: 09 January 2019

Latest update: 26 March 2025

Helen W.

Role: Director

Appointed: 09 January 2019

Latest update: 26 March 2025

Sandra W.

Role: Director

Appointed: 09 January 2019

Latest update: 26 March 2025

People with significant control

Phillip W.

Notified on 9 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen W.

Notified on 9 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

A S Whitaker Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

David W.

Helen W.

Sandra W.

People with significant control

Phillip W.

Helen W.

Accounts Documents

Company filings

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