David Whittle & Co Limited in Suffolk, NR34 9AJ

Description

Data updated on: 01-11-2023

David Whittle & Co Limited has been on the market for twenty one years. Registered under the number 04991977 in 2003, the company is registered at 5 The Walk, Suffolk NR34 9AJ. This firm's SIC code is 69201 which means Accounting and auditing activities. 2022-12-31 is the last time when the accounts were reported.

Right now, the following business is governed by a solitary director: David W., who was formally appointed on 2003-12-11. Moreover, the managing director's duties are regularly supported by a secretary - Roslyn F., who was selected by the following business in 2007.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	76 204	83 782	117 839	125 889	134 861	134 640

Balance Sheet
Current Assets	95 312	103 841	129 756	136 857	154 017	148 881	150 753	141 583	140 560	145 839	131 022	114 723
Net Assets Liabilities						134 643	142 622	133 974	147 274	151 170	143 421	136 576
Cash Bank In Hand	14 161	11 497	16 608	24 801	45 698	24 308
Debtors	54 501	60 602	76 763	81 236	83 919	102 173
Net Assets Liabilities Including Pension Asset Liability	76 204	83 755	117 839	125 889	134 861	134 640
Stocks Inventory	26 650	31 750	36 385	30 820	24 400	22 400
Tangible Fixed Assets	251 074	250 763	250 658	251 003	251 025	250 823
Trade Debtors	52 057	54 916	69 237	74 637	71 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	76 202	83 753	117 837	125 887	134 859	134 638
Shareholder Funds	76 204	83 782	117 839	125 889	134 861	134 640

Other Financial Data
Average Number Employees During Period								5	5	5	3	3
Creditors						177 266	181 346	197 472	205 932	218 001	219 595	229 524
Fixed Assets	251 074	250 763	250 658	251 003	251 025	250 823	250 724	250 501	251 055	250 639	253 357	251 377
Net Current Assets Liabilities	-15 885	-21 457	-1 215	-7 908	-13 847	-28 388	46 870	46 472	67 062	72 162	106 109	114 801
Total Assets Less Current Liabilities	235 189	229 306	249 443	243 095	237 178	222 435	203 854	189 282	183 505	178 477	145 808	136 576
Bank Borrowings Overdrafts	158 985	145 524	131 604	117 206	102 317
Creditors Due After One Year	158 985	145 524	131 604	117 206	102 317	87 795
Creditors Due Within One Year	111 197	125 333	130 971	144 765	167 864	177 269
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	96 271	111 407	114 282	129 765	150 074
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	2 444	5 686	16 526	6 599	12 029
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			127	887	529
Tangible Fixed Assets Cost Or Valuation	253 389	253 389	253 516	253 583	254 112
Tangible Fixed Assets Depreciation	2 315	2 626	2 858	2 580	3 087
Tangible Fixed Assets Depreciation Charged In Period		311	232	542	507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				820
Tangible Fixed Assets Disposals				820
Taxation Social Security Due Within One Year	11 742	10 889	13 247	11 739	14 201
Trade Creditors Within One Year	3 184	3 001	3 442	3 261	3 589

Company staff

Roslyn F.

Role: Secretary

Appointed: 09 March 2007

Latest update: 20 March 2024

David W.

Role: Director

Appointed: 11 December 2003

Latest update: 20 March 2024

Grant Secretaries Limited

Role: Nominee Secretary

Appointed: 11 December 2003

Resigned: 11 December 2003

Latest update: 20 March 2024

Grant Directors Limited

Role: Nominee Director

Appointed: 11 December 2003

Resigned: 11 December 2003

Latest update: 20 March 2024

Christine W.

Role: Secretary

Appointed: 11 December 2003

Resigned: 09 March 2007

Latest update: 20 March 2024

People with significant control

David 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 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	22 September 2015
Annual Accounts 27 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	27 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

David Whittle & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roslyn F.

David W.

Grant Secretaries Limited

Grant Directors Limited

Christine W.

People with significant control

David W.

Accounts Documents

Company filings

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