Gordon Whistance Ltd in Northampton, NN6 9HF

Description

Data updated on: 01-11-2023

Gordon Whistance Ltd with reg. no. 09446991 has been on the market for 9 years. The Private Limited Company can be contacted at Studio 2, Lamport Manor Old Road, Lamport, Northampton and their area code is NN6 9HF. This firm's principal business activity number is 59113 which stands for Television programme production activities. The firm's most recent annual accounts were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-18.

We have a single director now managing the following company, specifically Gordon W. who has been utilizing the director's obligations for 9 years.

Gordon W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	1 246

Balance Sheet
Cash Bank In Hand	8 077
Cash Bank On Hand	8 077	10 563	1 063	785	7 610	10 711	26 461
Current Assets	9 077	19 213	18 493	16 187	22 743	29 775	50 999
Debtors	1 000	8 650	17 430	15 402	15 133	19 064	24 538
Other Debtors		7 750	15 870	15 402	13 573	14 659	23 338
Property Plant Equipment		365	182			831	693
Net Assets Liabilities					873	471	569

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 146
Shareholder Funds	1 246

Other Financial Data
Advances Credits Directors							17 049
Amount Specific Advance Or Credit Directors	4 310	5 849	11 977	11 509	9 680	10 500	17 049
Amount Specific Advance Or Credit Made In Period Directors		61 124	58 478	49 605	40 296	39 976	62 347
Amount Specific Advance Or Credit Repaid In Period Directors		50 965	52 350	50 073	42 125	39 156	55 798
Accumulated Depreciation Impairment Property Plant Equipment		183	366	548	548	964	1 518
Average Number Employees During Period		1	1	1	1	1	1
Creditors	7 831	18 879	17 879	16 035	21 870	13 561	10 867
Creditors Due Within One Year	7 831
Increase From Depreciation Charge For Year Property Plant Equipment		183	183	182		416	554
Net Current Assets Liabilities	1 246	334	614	152	873	13 359	10 875
Number Shares Allotted	100
Other Creditors	4 310	1 901	1 992
Other Taxation Social Security Payable	2 759	14 863	15 125	15 100	21 108	15 214	36 696
Par Value Share	1
Property Plant Equipment Gross Cost		548	548	548	548	1 795	2 211
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		548				1 247	416
Total Assets Less Current Liabilities	1 246	699	796	152	873	14 190	11 568
Trade Creditors Trade Payables	762	2 115	762	935	762	762	762
Trade Debtors Trade Receivables	1 000	900	1 560		1 560	4 405	1 200
Bank Borrowings Overdrafts						13 561	10 867
Provisions For Liabilities Balance Sheet Subtotal						158	132

Company staff

Gordon W.

Role: Director

Appointed: 18 February 2015

Latest update: 5 March 2024

People with significant control

Gordon W.

Notified on 18 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	18 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Gordon Whistance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon W.

People with significant control

Gordon W.

Accounts Documents

Company filings

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