Charles Whitney Limited in Old Hatfield, AL9 5BG

Description

Data updated on: 01-11-2023

This enterprise named Charles Whitney was created on 1999-10-01 as a Private Limited Company. This business's office can be reached at Old Hatfield on C/o Keelings, Broad House, The Broadway. In case you need to get in touch with the firm by post, its post code is AL9 5BG. The company registration number for Charles Whitney Limited is 03851980. This business's registered with SIC code 70210 and has the NACE code: Public relations and communications activities. The business latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-10-07.

Margaret M. is the following firm's individual managing director, that was formally appointed on 1999-10-01.

Margaret M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	3 906	719	275

Balance Sheet
Cash Bank On Hand					45 620	69 221	84 808	71 182	84 077	106 789	125 151	108 065
Current Assets			45 764	48 673	63 092	78 887	102 162	93 226	87 263	114 085	125 151	113 112
Debtors			8 979	12 119	17 472	9 666	17 354	22 044	3 186	7 296		5 047
Other Debtors												1 962
Property Plant Equipment						2 942	2 003	1 065	127			243
Cash Bank In Hand			36 785	36 554	45 620
Net Assets Liabilities Including Pension Asset Liability	1	1	3 906	719	275

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			3 905	718	274
Shareholder Funds	1	1	3 906	719	275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						812	1 751	2 689	3 627	3 754	3 754	3 809
Average Number Employees During Period						3	3	4	3	2	2	2
Creditors					62 817	81 544	85 073	59 522	52 975	67 368	78 185	79 419
Dividends Paid						22 500
Increase From Depreciation Charge For Year Property Plant Equipment						812	939	938	938	127		55
Net Current Assets Liabilities			3 906	719	275	-2 657	17 089	33 704	34 288	46 717	46 966	33 693
Other Creditors						73 826	74 909	51 589	49 529	60 278	73 815	78 452
Other Taxation Social Security Payable						7 718	10 164	7 933	3 446	7 090	4 370	443
Profit Loss						22 510
Property Plant Equipment Gross Cost						3 754	3 754	3 754	3 754	3 754	3 754	4 052
Total Additions Including From Business Combinations Property Plant Equipment						3 754						298
Total Assets Less Current Liabilities		1	3 906	719	275	285	19 092	34 769	34 415	46 717	46 966	33 936
Trade Creditors Trade Payables												524
Trade Debtors Trade Receivables						9 666	17 354	22 044	3 186	7 296		3 085
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			41 858	47 954	62 817
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Margaret M.

Role: Director

Appointed: 01 October 1999

Latest update: 19 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 1999

Resigned: 01 October 1999

Address: London, N1 6AA

Latest update: 19 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 01 October 1999

Resigned: 01 October 1999

Latest update: 19 January 2024

Mary M.

Role: Secretary

Appointed: 01 October 1999

Resigned: 25 October 2010

Latest update: 19 January 2024

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 April 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Charles Whitney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Mary M.

People with significant control

Margaret M.

Accounts Documents

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