C.f. Whitlock Limited in Okehampton, EX20 3RP

Description

Data updated on: 01-11-2023

This business known as C.f. Whitlock was founded on July 7, 1953 as a Private Limited Company. This enterprise's head office can be contacted at Okehampton on Town Farm Cottage, Exbourne. Assuming you have to reach this company by post, its area code is EX20 3RP. The office reg. no. for C.f. Whitlock Limited is 00521521. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2021-06-30 and the latest confirmation statement was released on 2023-03-18.

1 transaction have been registered in 2013 with a sum total of £1,000. Cooperation with the Department for Transport council covered the following areas: Land Access Fee.

Paul A. is this particular company's single managing director, who was appointed in 1991 in March. The business had been guided by Zoe A. till 2018. What is more a different director, including Neil A. gave up the position on October 8, 2018. In addition, the director's efforts are regularly backed by a secretary - Carolyn G., who was selected by this business in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 498	107	2 114	7 907	8 682	6 153
Current Assets	169 046	159 081	107 471	80 420	54 585	19 584
Debtors	155 548	158 974	105 357	72 513	45 903	13 431

Other Financial Data
Amount Specific Advance Or Credit Directors	1 478	735	75 140	53 728	32 472	1 528
Amount Specific Advance Or Credit Made In Period Directors	15 422	743	1 095	2 588	2 744
Amount Specific Advance Or Credit Repaid In Period Directors	19 600	4 614	50 250	24 000	24 000	34 000
Accrued Liabilities Deferred Income	3 419	2 387	2 956	2 404	2 704	2 798
Accumulated Depreciation Impairment Property Plant Equipment	1 370	1 370	1 370	1 370	1 370
Amounts Owed By Directors		124 295	75 140	53 729
Amounts Owed To Directors		735	735	735
Amounts Owed To Group Undertakings	39 065	33 622	32 628	200	200	200
Average Number Employees During Period	3	3	3	3	3	3
Corporation Tax Recoverable	34 679	34 679	30 217	18 784	13 431	13 431
Creditors	43 962	36 744	36 367	3 411	3 735	5 391
Fixed Assets	35 165	35 165	35 165	200	200	200
Investments Fixed Assets	35 165	35 165	35 165	200	200	200
Investments In Group Undertakings	35 165	35 165	35 165	200	200	200
Net Current Assets Liabilities	125 084	122 337	71 104	77 009	50 850	14 193
Other Creditors			48	72	96	130
Property Plant Equipment Gross Cost	1 370	1 370	1 370	1 370	1 370
Total Assets Less Current Liabilities	160 249	157 502	106 269	77 209	51 050	14 393