B J R & L M Whitworth & Co Limited in Nr Manningtree, CO11 2RP

Description

Data updated on: 01-11-2023

08597884 - registration number for B J R & L M Whitworth & Co Limited. The firm was registered as a Private Limited Company on 4th July 2013. The firm has been actively competing on the British market for the last 11 years. This firm may be contacted at Wix Lodge Wix in Nr Manningtree. The office's area code assigned to this address is CO11 2RP. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. B J R & L M Whitworth & Co Ltd released its account information for the financial year up to 2022-07-31. The firm's latest annual confirmation statement was submitted on 2023-07-04.

In order to meet the requirements of their clientele, this specific business is being led by a body of two directors who are Benjamin W. and Lorna W.. Their outstanding services have been of critical importance to this business for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	49 099	70 019

Balance Sheet
Current Assets	28 661	24 202	26 838	29 493	33 081	34 318	38 172
Net Assets Liabilities			197 216	264 029	333 145	406 572	465 401
Cash Bank In Hand	28 416	23 948
Debtors	245	254
Tangible Fixed Assets	500 000	500 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	48 899	69 819
Shareholder Funds	49 099	70 019

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors			329 622	265 464	199 936	127 746	72 771
Fixed Assets			500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-450 901	-429 981	-302 784	-235 971	-166 855	-93 428	-34 599
Total Assets Less Current Liabilities			197 216	264 029	333 145	406 572	465 401
Creditors Due Within One Year	479 562	454 183
Net Assets Liability Excluding Pension Asset Liability	49 099	70 019
Number Shares Allotted		40
Par Value Share		1
Share Capital Allotted Called Up Paid	40	40

Company staff

Benjamin W.

Role: Director

Appointed: 04 July 2013

Latest update: 29 March 2024

Lorna W.

Role: Director

Appointed: 04 July 2013

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

B J R & L M Whitworth & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Lorna W.

People with significant control

Benjamin W.

Lorna W.

Accounts Documents

Company filings

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