Andy Whitty Limited in Dorset, DT1 1UW

Description

Data updated on: 01-11-2023

Andy Whitty Limited with reg. no. 03951169 has been on the market for 24 years. This particular Private Limited Company can be reached at 18 High West Street, Dorchester, Dorset and their area code is DT1 1UW. The firm's SIC and NACE codes are 43210, that means Electrical installation. June 30, 2022 is the last time when company accounts were filed.

At present, this specific business is governed by a solitary director: Paul S., who was chosen to lead the company in 2000. For 20 years Carol W., had performed the duties for this business up to the moment of the resignation four years ago. As a follow-up a different director, specifically David S. gave up the position four years ago.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 394	104 619	122 820	70 939	61 167	63 016

Balance Sheet
Cash Bank In Hand	115 401	56 771	94 579	71 553	50 076	78 840
Cash Bank On Hand						78 840	39 015	79 133	94 946	58 545	102 978	159 800	176 666
Current Assets	191 890	151 351	207 345	161 522	139 351	155 676	117 512	160 238	145 032	119 222	152 628	218 098	237 691
Debtors	71 294	87 352	90 429	73 208	79 265	68 373	68 017	67 532	35 826	49 522	44 450	52 563	54 135
Intangible Fixed Assets	44 583	39 583	34 583	29 583	24 583	19 583
Net Assets Liabilities						63 016	52 340	50 862	41 540	28 593	33 003	97 404	109 592
Net Assets Liabilities Including Pension Asset Liability	128 394	104 619	122 820	70 939	61 167	63 016
Other Debtors						1 735	1 735	1 735				2 651	3 279
Property Plant Equipment						24 655	24 368	20 299	22 561	24 598	20 613	27 685
Stocks Inventory	5 195	7 228	22 337	16 761	10 010	8 463
Tangible Fixed Assets	19 028	20 826	18 085	16 753	23 401	24 655
Total Inventories						8 463	10 480	13 573	14 260	11 155	5 200	5 735	6 890

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	702
Profit Loss Account Reserve	127 794	104 019	122 220	70 339	60 567	62 314
Shareholder Funds	128 394	104 619	122 820	70 939	61 167	63 016

Other Financial Data
Accrued Liabilities						2 779	2 614	2 612
Accumulated Amortisation Impairment Intangible Assets						80 417	85 417	90 417	95 417	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						36 696	30 162	36 427	40 665	40 878	46 698	45 963	1 584
Average Number Employees During Period							8	10	8	8	8	9	8
Corporation Tax Payable						30 456	17 450	22 285
Creditors						131 967	99 493	135 401	126 349	110 553	136 322	143 119	145 309
Creditors Due Within One Year		103 508	134 009	133 568	121 488	131 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 125		1 247	5 573	669	6 944	2 230
Disposals Property Plant Equipment							16 885	3 991	3 800	8 550	850	11 750	9 044
Fixed Assets	63 611	60 409	52 668	46 336	47 984	44 238	38 951	29 882	27 144	24 598	20 613	27 685	22 947
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	4 583
Increase From Depreciation Charge For Year Property Plant Equipment							6 591	6 265	5 485	5 786	6 489	6 209	6 569
Intangible Assets						19 583	14 583	9 583	4 583
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 417	60 417	65 417	70 417	75 417	80 417
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	67 801	47 843	73 336	27 954	17 863	23 709	18 019	24 837	18 683	8 669	16 306	74 979	92 382
Number Shares Allotted			100	100	100	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						16 845	13 888	54 118	79 644	35 200	48 623	64 258	64 583
Other Taxation Social Security Payable						275	275	2 681	35 373	51 266	66 793	64 502	52 823
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 344	2 310	2 391	2 876	2 792	2 335	2 651
Property Plant Equipment Gross Cost						61 351	54 530	56 726	63 226	65 476	67 311	73 648	41 150
Provisions						4 931	4 630	3 857	4 287	4 674	3 916	5 260	5 737
Provisions For Liabilities Balance Sheet Subtotal						4 931	4 630	3 857	4 287	4 674	3 916	5 260	5 737
Provisions For Liabilities Charges	3 018	3 633	3 184	3 351	4 680	4 931
Share Capital Allotted Called Up Paid		100	100	100	100	1
Tangible Fixed Assets Additions		9 785	3 437	6 395	12 341	9 856
Tangible Fixed Assets Cost Or Valuation	56 341	53 771	53 628	51 433	60 774	61 351
Tangible Fixed Assets Depreciation	37 313	32 945	35 543	34 680	37 373	36 696
Tangible Fixed Assets Depreciation Charged In Period			5 648	4 920	4 832	6 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 050	5 783	2 139	6 801
Tangible Fixed Assets Disposals		-12 355	3 580	8 590	3 000	9 279
Total Additions Including From Business Combinations Property Plant Equipment							10 064	6 187	10 300	10 800	2 685	18 087	7 000
Total Assets Less Current Liabilities	131 412	108 252	126 004	74 290	65 847	67 947	56 970	54 719	45 827	33 267	36 919	102 664	115 329
Trade Creditors Trade Payables						11 583	9 233	10 392	11 332	24 087	20 906	14 359	27 903
Trade Debtors Trade Receivables						63 294	63 972	63 406	32 950	46 730	42 115	49 912	50 856
Additional Provisions Increase From New Provisions Recognised										387		1 344
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-758
Creditors Due Within One Year Total Current Liabilities	124 089	103 508
Tangible Fixed Assets Depreciation Charge For Period		5 590
Tangible Fixed Assets Depreciation Disposals		-9 958

Latest update: 30 March 2024

People with significant control

Paul S.

Notified on 31 December 2020

Nature of control:

over 3/4 of shares

Andrew W.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Carol W.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013

Andy Whitty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Swift Incorporations Limited

Carol W.

Carol W.

David S.

Andrew W.

People with significant control

Paul S.

Andrew W.

Carol W.

Accounts Documents

Company filings

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