Antony Whitaker Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Situated at 11 Laura Place, Bath BA2 4BL Antony Whitaker Limited is a Private Limited Company issued a 05798855 registration number. This company was established on Thu, 27th Apr 2006. The firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. 2022-04-29 is the last time when the company accounts were reported.

Current directors appointed by this particular company include: Melinda W. formally appointed eighteen years ago and Antony W. formally appointed on Thu, 27th Apr 2006.

Executives who control the firm include: Antony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melinda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-29	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	-37 157	1 166	3 919

Balance Sheet
Cash Bank In Hand	745	384	1 581
Cash Bank On Hand			1 581	1 012		621	379	20 840	532	1 150
Current Assets	28 259	56 779	74 687	73 653	78 734	48 513	55 960	82 091	96 784	94 214
Debtors	13 092	49 580	58 697	46 269	57 137	27 983	44 485	51 811	87 678	89 138
Net Assets Liabilities					2 687	957	1 782	4 165	140	3 949
Other Debtors			26 566	32 798	41 661	16 853	44 020	51 279	87 381	88 124
Property Plant Equipment						2 343	1 571	4 092	2 493
Stocks Inventory	14 422	6 815	14 409
Tangible Fixed Assets	3 597	1 088
Total Inventories			14 409	26 372	21 597	19 909	11 096	9 440	8 574	3 926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-37 257	1 066	3 819
Shareholder Funds	-37 157	1 166	3 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 683	9 683	9 683	10 047	3 032	4 140	5 171	5 993
Additional Provisions Increase From New Provisions Recognised										-157
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			15 239	12 634	17 975	13 738	14 383	37 338	38 119	24 353
Creditors			70 768	69 775	76 047	49 454	55 451	37 338	38 119	68 345
Creditors Due Within One Year	69 013	56 701	70 768
Fixed Assets								4 092	3 572	2 750
Increase From Depreciation Charge For Year Property Plant Equipment						364	773	1 108	1 179	822
Investments Fixed Assets									1 079	1 079
Net Current Assets Liabilities	-40 754	78	3 919	3 878	2 687	-941	509	38 188	35 161	25 869
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			3 150	22 284	12 741	4 245	2 976	8 359	7 473	6 193
Other Taxation Social Security Payable			42 451	27 579	33 774	25 791	35 439	22 159	31 629	26 614
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			9 683	9 683	9 683	12 390	4 603	8 232	7 664
Provisions						445	298	777	474	317
Provisions For Liabilities Balance Sheet Subtotal						445	298	777	474	317
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 683	9 683
Tangible Fixed Assets Depreciation	6 086	8 595	9 683
Tangible Fixed Assets Depreciation Charged In Period		2 509	1 088
Total Additions Including From Business Combinations Property Plant Equipment						2 707		3 629	348
Total Assets Less Current Liabilities	-37 157	1 166	3 919	3 878	2 687	1 402	2 080	42 280	38 733	28 619
Trade Creditors Trade Payables			9 928	7 278	11 557	5 680	2 653	6 723	3 728	5 238
Trade Debtors Trade Receivables			32 131	13 471	15 476	11 130	465	532	297	1 014
Advances Credits Directors	1 582	40 116	23 008
Advances Credits Made In Period Directors	5 580	75 698
Advances Credits Repaid In Period Directors	115 000	34 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 788		148
Disposals Property Plant Equipment							7 787		916

Company staff

Melinda W.

Role: Secretary

Appointed: 27 April 2006

Latest update: 6 February 2024

Melinda W.

Role: Director

Appointed: 27 April 2006

Latest update: 6 February 2024

Antony W.

Role: Director

Appointed: 27 April 2006

Latest update: 6 February 2024

People with significant control

Antony W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melinda W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	29 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023
Annual Accounts
End Date For Period Covered By Report	29 April 2017

Antony Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melinda W.

Melinda W.

Antony W.

People with significant control

Antony W.

Melinda W.

Accounts Documents

Company filings

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