G & J Whittaker Limited in Warrington, WA4 2AU

Description

Data updated on: 01-11-2023

Based in 107 Grappenhall Road, Warrington WA4 2AU G & J Whittaker Limited is categorised as a Private Limited Company with 04297399 Companies House Reg No. It's been set up 23 years ago. The enterprise's classified under the NACE and SIC code 33140 which means Repair of electrical equipment. 2022-03-31 is the last time when company accounts were filed.

Gordon W. is this specific enterprise's only director, that was selected to lead the company on Tuesday 2nd October 2001. This company had been directed by Online Nominees Limited up until 23 years ago.

Gordon W. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 967	385 474	388 893	462 539	415 652	382 890	378 437

Balance Sheet
Cash Bank In Hand	116 529	28 999	28 627	437 328	370 724	353 739
Current Assets	173 954	82 804	99 320	503 099	408 817	378 328	369 149	379 895	359 679	323 634	357 259	318 530	278 077
Debtors	57 175	53 555	70 443	65 521	37 843	24 339
Net Assets Liabilities Including Pension Asset Liability	389 967	385 474	388 893	462 538	415 649	382 891	378 437
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	9 384	8 910	7 760	7 172	20 106	16 158
Net Assets Liabilities							393 437	384 949	377 443	333 304	306 219	311 712	276 987

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	389 966	385 374	388 793	462 439	415 552	382 790
Shareholder Funds	389 967	385 474	388 893	462 539	415 652	382 890	378 437

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	31 768	42 899
Fixed Assets	247 781	345 569	332 713	26 131	39 069	36 474	32 934	22 186	37 749	20 198	16 286	12 385	9 852
Net Current Assets Liabilities	142 186	39 905	56 180	436 407	376 583	346 416	346 583	363 843	340 809	314 256	329 114	300 547	268 360
Tangible Fixed Assets Additions		1 888	816	1 129	15 875	1 999
Tangible Fixed Assets Cost Or Valuation	32 514	34 401	35 217	36 346	36 467	28 402
Tangible Fixed Assets Depreciation	23 130	25 491	27 457	29 174	16 361	12 244
Tangible Fixed Assets Depreciation Charge For Period		2 361
Total Assets Less Current Liabilities	389 967	385 474	388 893	462 538	415 649	383 946	379 517	386 029	378 558	334 454	345 400	312 932	278 212
Total Investments Fixed Assets	238 397	336 659
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 080	1 080	1 115	1 150	1 185	1 220	1 225
Average Number Employees During Period									3	3	3	3	4
Creditors							24 379	17 477	20 389	10 947	28 145	17 983	9 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 243	1 813	1 425	1 519	1 569
Accruals Deferred Income						1 055	1 080
Creditors Due Within One Year		42 899	43 140	66 692	32 234	30 856	24 379
Investments Fixed Assets		336 659	324 953	18 960	18 960	20 316
Tangible Fixed Assets Depreciation Charged In Period			1 966	1 717	2 150	4 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 964	8 778
Tangible Fixed Assets Disposals					15 754	10 065

Company staff

Gordon W.

Role: Director

Appointed: 02 October 2001

Latest update: 2 March 2024

Gordon W.

Role: Secretary

Appointed: 02 October 2001

Latest update: 2 March 2024

People with significant control

Gordon W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G & J Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

Gordon W.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Gordon W.

Accounts Documents

Company filings

Filing category

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