David Whittles Saw Company Ltd in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

David Whittles Saw Company is a business situated at MK18 1TF Buckingham at Whiteleaf Business Centre. The company has been operating since 2011 and is established under the identification number 07779769. The company has been actively competing on the English market for 13 years now and the last known status is active. This firm's principal business activity number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Wednesday 20th September 2023.

The limited company owes its achievements and permanent improvement to exactly two directors, specifically David W. and Pamela W., who have been presiding over the firm since September 2011.

David W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	112	5 635	5 740	5 766	5 934

Balance Sheet
Cash Bank On Hand					50	4 432	1 396	2 914	2 992	2 128	1 742
Current Assets	27 609	21 140	23 939	29 744					15 668	14 526	11 404
Debtors	27 609	21 140	23 939	29 694	25 855	12 133	14 128	16 031	12 676	12 398	9 662
Net Assets Liabilities									8 043	5 398	1 571
Property Plant Equipment					4 982	7 894	6 315	5 052	4 042	3 233	2 587
Cash Bank In Hand				50	50
Other Debtors	3 818		9 066	15 930	17 502
Tangible Fixed Assets		9 787	7 791	6 228	4 982
Trade Debtors	23 791	21 140	14 873	13 764	8 353

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	12	5 535	5 640	5 666	5 834
Shareholder Funds	112	5 635	5 740	5 766	5 934

Other Financial Data
Description Principal Activities										46 140	46 140
Accumulated Depreciation Impairment Property Plant Equipment									4 125	4 933	5 579
Average Number Employees During Period									1	1	1
Creditors					24 953	18 299	15 540	16 157	11 667	12 361	11 929
Depreciation Rate Used For Property Plant Equipment										20	20
Dividends Paid									6 400	11 200
Fixed Assets									4 041	3 233	2 587
Increase From Depreciation Charge For Year Property Plant Equipment										808	646
Net Current Assets Liabilities	112	-4 152	-2 051	-462	952	-1 734	-16	2 788	4 001	2 165	-525
Net Deferred Tax Liability Asset											491
Other Creditors									2	73	90
Property Plant Equipment Gross Cost									8 166	8 166	8 166
Provisions For Liabilities Balance Sheet Subtotal											491
Taxation Social Security Payable									2 998	3 448	2 887
Total Assets Less Current Liabilities	112	5 635	5 740	5 766	5 934	6 160	6 299	7 840	8 043	5 398	2 062
Trade Creditors Trade Payables									8 666	8 840	8 952
Trade Debtors Trade Receivables									12 676	12 398	9 662
Creditors Due Within One Year	27 497	25 292	25 990	30 206	24 953
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		9 953
Tangible Fixed Assets Cost Or Valuation		9 953	9 953	9 953
Tangible Fixed Assets Depreciation		166	2 162	3 725	4 971
Tangible Fixed Assets Depreciation Charged In Period		166	1 996	1 563	1 246

Company staff

David W.

Role: Director

Appointed: 20 September 2011

Latest update: 12 February 2024

Pamela W.

Role: Director

Appointed: 20 September 2011

Latest update: 12 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25/06/2015
Annual Accounts 09/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09/06/2016
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26/06/2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26/06/2014

David Whittles Saw Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Pamela W.

People with significant control

David W.

Accounts Documents

Company filings

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