Gary Whitaker Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 04-01-2022

The company was situated in Newcastle Upon Tyne registered with number: 03606161. This company was started in 1998. The headquarters of this firm was located at 17 Queens Lane . The post code for this location is NE1 1RN. This company was formally closed on 2021-11-09, meaning it had been in business for twenty three years. The registered name transformation from Businessbright to Gary Whitaker Limited came on 1998-09-10.

As found in the following company's directors directory, there were two directors: Julie W. and Gary W..

Executives who had control over the firm were as follows: Gary W. owned over 1/2 to 3/4 of company shares . Julie W. owned 1/2 or less of company shares.

Previous company's names
Gary Whitaker Limited 1998-09-10
Businessbright Limited 1998-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	265 207	217 302	147 753	57 270	56 521

Balance Sheet
Cash Bank In Hand	64 500	155 141	101 722	33 605	95 901
Cash Bank On Hand					95 901	118 190	75 086	65 183	28 046
Current Assets	298 773	393 446	167 678	70 265	120 951	181 243	169 803	253 444	268 994
Debtors	94 272	95 553	19 344	14 160	11 800	4 813	11 864	2 534	11 588
Intangible Fixed Assets	16 665	9 206	12 326	9 346	8 181
Net Assets Liabilities					56 521	66 954	45 502	57 220
Net Assets Liabilities Including Pension Asset Liability	265 207	240 246	147 753	57 270	56 521
Other Debtors						2 263			134
Property Plant Equipment					225	113		399	2 497
Stocks Inventory	140 001	142 752	46 612	22 500	13 250
Tangible Fixed Assets	1 841	2 495	1 593	450	225
Total Inventories					13 250	58 240	82 853	185 727	229 360

Capital & Reserves
Called Up Share Capital	7 405	7 405	7 405	7 405	7 405
Profit Loss Account Reserve	257 802	232 841	140 348	49 865	49 116
Shareholder Funds	265 207	217 302	147 753	57 270	56 521

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 319	12 484	10 874	11 260	11 400
Accumulated Depreciation Impairment Property Plant Equipment					10 092	10 204		200	333
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings						9 571	5 800	1 749
Bank Borrowings Overdrafts					9 571	5 800	2 029	1 749
Creditors					9 571	5 800	2 029	198 163	200 140
Creditors Due After One Year	25 377	20 204	16 552	13 380	9 571
Creditors Due Within One Year	26 695	173 377	17 292	9 411	63 265
Disposals Decrease In Amortisation Impairment Intangible Assets							2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 261
Disposals Intangible Assets							6 700
Disposals Property Plant Equipment							10 317
Fixed Assets	18 506	11 701	13 919	9 796	8 406	7 129	1 926	1 939	3 897
Increase From Amortisation Charge For Year Intangible Assets						1 165	640	386	140
Increase From Depreciation Charge For Year Property Plant Equipment						112	57	200	133
Intangible Assets					8 181	7 016	1 926	1 540	1 400
Intangible Assets Gross Cost					19 500	19 500	12 800	12 800
Intangible Fixed Assets Additions			4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 435	8 394	9 274	10 154	11 319
Intangible Fixed Assets Amortisation Charged In Period		1 805	880	880	1 165
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 846
Intangible Fixed Assets Cost Or Valuation	29 100	17 600	21 600	19 500
Intangible Fixed Assets Disposals		11 500		2 100
Net Current Assets Liabilities	272 078	248 749	150 386	60 854	57 686	65 625	45 605	55 281	68 854
Number Shares Allotted		7 405	7 405	7 405	7 405
Other Creditors					56 554	111 595	118 146	190 860	199 888
Other Taxation Social Security Payable					2 940	252	2 281	5 554	252
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 317	10 317		599	2 830
Secured Debts	28 785	23 612	19 960	17 151	13 342
Share Capital Allotted Called Up Paid	7 405	7 405	7 405	7 405	7 405
Tangible Fixed Assets Additions		1 379
Tangible Fixed Assets Cost Or Valuation	8 938	10 317	10 317	10 317
Tangible Fixed Assets Depreciation	7 097	7 822	8 724	9 867	10 092
Tangible Fixed Assets Depreciation Charged In Period		725	902	1 143	225
Total Additions Including From Business Combinations Property Plant Equipment								599	2 231
Total Assets Less Current Liabilities	290 584	237 506	164 305	70 650	66 092	72 754	47 531	57 220	72 751
Trade Debtors Trade Receivables					11 800	2 550	11 864	2 534	11 454
Advances Credits Directors	44 386		3 546	561
Advances Credits Made In Period Directors	120 936	8 227	3 546	54 009
Advances Credits Repaid In Period Directors	76 550	52 613		56 994

Company staff

Julie W.

Role: Director

Appointed: 27 October 2016

Latest update: 14 February 2024

Julie W.

Role: Secretary

Appointed: 30 July 1998

Latest update: 14 February 2024

Gary W.

Role: Director

Appointed: 30 July 1998

Latest update: 14 February 2024

People with significant control

Gary W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie W.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Gary Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie W.

Julie W.

Gary W.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Gary W.

Julie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

Name:

Address:

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City / Town:

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