H.a.whittemore Limited in Neston, CH64 4DR

Description

Data updated on: 01-11-2023

00422282 is a registration number assigned to H.a.whittemore Limited. This company was registered as a Private Limited Company on Thursday 24th October 1946. This company has been present in this business for 78 years. The enterprise can be gotten hold of in Beechlees Sandy Lane, Little Neston in Neston. The office's postal code assigned to this place is CH64 4DR. The company's registered with SIC code 1500 and their NACE code stands for Mixed farming. 2022-07-31 is the last time when the company accounts were reported.

This business owes its success and permanent progress to a group of two directors, who are Catherine W. and Charles W., who have been leading the firm since April 1992.

Charles W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 191	4 253	2 044	1 428	-263	1 164

Balance Sheet
Cash Bank In Hand	5 283	3 900	3 217	209	273	486
Cash Bank On Hand						486	1 529	2 415	2 552	2 725	4 422	6 686	4 939
Current Assets	5 594	4 208	3 740	306	406	722	1 579	2 539	2 598	2 891	4 452	6 891	5 051
Debtors	311	308	523	97	133	236	50	124	46	166	30	205	112
Other Debtors							50	124	46	166	30	205	112
Property Plant Equipment						15 092	16 467	15 946	15 811	15 452	15 352	15 101	15 184
Tangible Fixed Assets	14 865	14 752	14 666	14 598	14 545	15 092

Capital & Reserves
Called Up Share Capital	6 175	6 175	6 175	6 175	6 175	6 175
Profit Loss Account Reserve	-1 934	-4 872	-7 081	-7 697	-9 388	-7 961
Shareholder Funds	7 191	4 253	2 044	1 428	-263	1 164

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment						7 558	8 287	8 808	9 309	9 668	9 958	10 209	10 443
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						14 650	14 872	13 729	12 000	8 521	9 615	12 735	8 874
Creditors Due Within One Year	13 268	14 707	16 362	13 476	15 214	14 650
Fixed Assets	14 865	14 752	14 666	14 598	14 545	15 092	16 467	15 946	15 811	15 452	15 352	15 101	15 184
Increase From Depreciation Charge For Year Property Plant Equipment							729	521	501	359	290		234
Intangible Assets Gross Cost						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	-7 674	-10 499	-12 622	-13 170	-14 808	-13 928	-13 293	-11 190	-9 402	-5 630	-5 163	-5 844	-3 823
Number Shares Allotted		6 175	6 175	6 175	6 175	6 175
Number Shares Issued Fully Paid							6 175	6 175	6 175	6 175	6 175	6 175	6 175
Other Creditors							14 872	13 729	12 000	8 521	9 579	12 498	8 160
Other Taxation Social Security Payable											35	235	712
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 650	24 754	24 754	25 120	25 120	25 310	25 310	25 627
Revaluation Reserve	2 950	2 950	2 950	2 950	2 950	2 950
Share Capital Allotted Called Up Paid	6 175	6 175	6 175	6 175	6 175	6 175
Tangible Fixed Assets Additions						687
Tangible Fixed Assets Cost Or Valuation	21 963	21 963	21 963	21 963	21 963	22 650
Tangible Fixed Assets Depreciation	7 098	7 211	7 297	7 365	7 418	7 558
Tangible Fixed Assets Depreciation Charged In Period		113	86	68	53	140
Total Additions Including From Business Combinations Property Plant Equipment							2 104		366		190		317
Total Assets Less Current Liabilities	7 191	4 253	2 044	1 428	-263	1 164	3 174	4 756	6 409	9 822	10 189	9 257	11 361
Trade Creditors Trade Payables											1	2	2
Administrative Expenses										3 479	7 037	7 715
Depreciation Expense Property Plant Equipment										359	290
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-66
Dividends Paid										2 032	1 500	2 033
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												143
Other Operating Income Format1										178	184	181
Profit Loss										5 445	1 867	1 101
Profit Loss On Ordinary Activities Before Tax										5 445	1 902	1 336
Tax Tax Credit On Profit Or Loss On Ordinary Activities											35	235
Turnover Revenue										8 746	8 755	8 870

Company staff

Catherine W.

Role: Secretary

Appointed: 17 April 2001

Latest update: 22 July 2024

Catherine W.

Role: Director

Appointed: 26 April 1992

Latest update: 22 July 2024

Charles W.

Role: Director

Appointed: 26 April 1992

Latest update: 22 July 2024

People with significant control

Charles W.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 February 2014

H.a.whittemore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Catherine W.

Charles W.

Dorothea W.

People with significant control

Charles W.

Accounts Documents

Company filings

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