C.m. Whitby Limited in Norfolk, PE30 1HJ

Description

Data updated on: 01-11-2023

C.m. Whitby Limited has been in this business for at least 27 years. Started with registration number 03326007 in the year 1997, the company is registered at 22-26 King Street, Norfolk PE30 1HJ. The firm's classified under the NACE and SIC code 16230 which means Manufacture of other builders' carpentry and joinery. 2022-12-31 is the last time when the accounts were reported.

On Tue, 17th Oct 2017, the firm was employing a Experienced Bench Joiner to fill a full time post in Wisbech, Anglia. The offered job position required experienced worker.

This limited company owes its well established position on the market and permanent progress to two directors, namely Elaine R. and Stephen R., who have been running the company since February 1997. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Elaine R. as a secretary since 1997.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 831	81 347	128 548	157 297	190 474

Balance Sheet
Cash Bank On Hand					258 366	118 277	65 605	42 190	49 870	419	28 484	52 464
Current Assets	137 440	275 146	241 686	228 222	290 669	303 011	262 403	236 522	163 623	143 357	104 001	123 200
Debtors	95 339	261 474	81 868	158 915	22 378	171 858	143 482	131 304	100 828	139 102	52 177	37 916
Net Assets Liabilities					190 474	250 451	213 111	154 136	101 613	83 760	80 885	70 044
Other Debtors					2 087	2 119	2 370	1 743	456	311	139
Property Plant Equipment					18 806	21 888	38 312	30 284	24 030	19 142	15 265	12 257
Total Inventories					9 925	12 876	53 316	63 028	12 925	3 836	23 340	32 820
Cash Bank In Hand	6 336	9 452	154 815	47 537	258 366
Net Assets Liabilities Including Pension Asset Liability	38 831	81 347	128 548	157 297	190 474
Stocks Inventory	35 765	4 220	5 003	21 770	9 925
Tangible Fixed Assets	35 660	28 789	23 329	22 882	18 806

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 831	80 347	127 548	156 297	189 474
Shareholder Funds	38 831	81 347	128 548	157 297	190 474

Other Financial Data
Total Fixed Assets Additions				4 600
Total Fixed Assets Cost Or Valuation	155 043	155 043	155 043	159 643	159 643
Total Fixed Assets Depreciation	119 383	126 254	131 714	136 761	140 837
Total Fixed Assets Depreciation Charge In Period		6 871	5 460	5 047	4 076
Accumulated Depreciation Impairment Property Plant Equipment					140 837	144 755	137 543	145 571	151 825	156 713	140 945	143 953
Additions Other Than Through Business Combinations Property Plant Equipment						7 000	25 825
Average Number Employees During Period					23	5	5	6	6	6	4	6
Bank Borrowings Overdrafts					8 833					7 870
Corporation Tax Payable					21 486	19 253		6 311	621	1 541
Creditors					115 780	70 491	63 279	97 006	78 348	75 102	35 481	63 084
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 245				19 587
Disposals Property Plant Equipment							16 613				19 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 918	6 033	8 028	6 254	4 888	3 819	3 008
Net Current Assets Liabilities	18 962	63 475	111 205	138 332	174 889	232 520	199 123	139 516	85 275	68 255	68 520	60 116
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					22 774	21 118	8 548	10 799	11 796	3 132	2 988	22 207
Other Taxation Social Security Payable					49 241	19 091	19 882	34 040	14 454	38 183	26 079	5 912
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					159 643	166 643	175 855	175 855	175 855	175 855	156 210
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 221	3 957	7 279	5 148	4 085	3 637
Total Assets Less Current Liabilities	54 622	92 264	134 534	161 214	193 695	254 408	237 435	169 800	109 305	87 397	83 785	72 373
Trade Creditors Trade Payables					13 446	11 029	34 849	45 856	51 477	22 310	6 414	34 965
Trade Debtors Trade Receivables					20 291	169 739	141 112	129 561	100 372	138 791	52 038	37 916
Provisions For Liabilities Balance Sheet Subtotal										3 637	2 900	2 329
Finance Lease Liabilities Present Value Total										3 607
Creditors Due After One Year Total Noncurrent Liabilities	9 862	6 139	2 124	0
Creditors Due Within One Year Total Current Liabilities	118 478	211 671	130 481	89 890	115 780
Fixed Assets	35 660	28 789	23 329	22 882	18 806
Provisions For Liabilities Charges	5 929	4 778	3 862	3 917	3 221
Tangible Fixed Assets Additions				4 600
Tangible Fixed Assets Cost Or Valuation	155 043	155 043	155 043	159 643	159 643
Tangible Fixed Assets Depreciation	119 383	126 254	131 714	136 761	140 837
Tangible Fixed Assets Depreciation Charge For Period		6 871	5 460	5 047	4 076

Company staff

Elaine R.

Role: Secretary

Appointed: 28 February 1997

Latest update: 21 March 2024

Elaine R.

Role: Director

Appointed: 28 February 1997

Latest update: 21 March 2024

Stephen R.

Role: Director

Appointed: 28 February 1997

Latest update: 21 March 2024

People with significant control

Stephen R.

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	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
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

Experienced Bench Joiner in Wisbech, posted on Tuesday 17th October 2017
Region / City	Anglia, Wisbech
Industry	Building construction
Job type	full time
Career level	experienced (non-managerial)

Experienced Bench Joiner in Wisbech, posted on Tuesday 17th October 2017

Region / City

Anglia, Wisbech

Industry

Building construction

Job type

full time

Career level

experienced (non-managerial)

C.m. Whitby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Elaine R.

Stephen R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen R.

Accounts Documents

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Company filings

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