I H Whitworth Limited in Salisbury, SP1 3TB

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of I H Whitworth Limited. The company was originally established 15 years ago and was registered with 07007096 as its reg. no. The office of this firm is based in Salisbury. You may find it at Suite 204 Warner House, 123 Castle Street. The company's principal business activity number is 86210: General medical practice activities. I H Whitworth Ltd filed its account information for the financial period up to December 31, 2022. The latest confirmation statement was released on August 8, 2023.

Because of this specific company's growth, it became imperative to formally appoint additional directors: Bethan W. and Ian W. who have been aiding each other since September 2009 for the benefit of the firm.

Executives with significant control over the firm are: Bethan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. 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	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 920	56 525	91 124	235 574	64 433

Balance Sheet
Cash Bank On Hand					129 908	108 700	202 509	413 199	608 540	147 064	815 883	683 728	676 382
Current Assets	241 775	65 171	104 196	295 410	196 812	190 336	512 345	634 298	1 328 021	392 787	906 012	840 412	954 346
Debtors	32 977	45 381	55 524	58 656	66 904	81 636	309 836	221 099	726 045	245 723	90 129	156 684	277 964
Net Assets Liabilities								665 021	1 052 456	458 272	814 999	891 073	905 837
Other Debtors						7 685	247 371	129 776	557 432	198 496		149 373	277 964
Property Plant Equipment					5 004	3 753	2 815	2 872	3 786	2 838	3 319	35 211
Cash Bank In Hand	208 798	19 790	48 672	236 754	129 908
Net Assets Liabilities Including Pension Asset Liability	164 920	56 525	91 124	235 574	64 433
Tangible Fixed Assets		7 548	5 660	5 564	5 004

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	164 817	56 422	91 021	235 471	64 330
Shareholder Funds	164 920	56 525	91 124	235 574	64 433

Other Financial Data
Accrued Liabilities									3 000	3 000	4 440	3 468	5 028
Accrued Liabilities Not Expressed Within Creditors Subtotal								-3 000	-3 000
Accumulated Depreciation Impairment Property Plant Equipment					7 878	9 129	10 067	11 025	12 285	13 233	14 051	21 426
Additions Other Than Through Business Combinations Property Plant Equipment											1 299	39 267
Average Number Employees During Period								5	4	4	4	3	3
Corporation Tax Payable					108 069	123 747	141 695	73 598
Creditors						190 313	208 230	76 257	405 072	64 934	219 789	81 442	48 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-30 228
Disposals Property Plant Equipment													-56 637
Dividends Paid					595 000	436 000	271 700	186 000
Financial Assets										127 581	125 457	96 892
Fixed Assets		7 548	5 660	5 564	102 304	109 891	117 264	109 980	125 943	130 419	128 776	132 103
Increase From Depreciation Charge For Year Property Plant Equipment						1 251	938	958		948	818	7 375	8 803
Investments Fixed Assets					97 300	106 138	114 449	107 108
Net Current Assets Liabilities	164 920	48 977	85 464	230 010	-37 871	23	304 115	558 041	929 513	327 854	686 223	758 970	905 837
Other Creditors					234 684	190 313	5 627	6 746	276 710	5 131	63 324	3 716	2 607
Other Taxation Social Security Payable							60 908	-1 087
Prepayments									6 564	6 727	13 816	4 511
Prepayments Accrued Income						7 685	7 923	6 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 415	6 564
Profit Loss					423 859	481 481	583 165	429 642
Property Plant Equipment Gross Cost					12 882	12 882	12 882	13 897	16 071	16 071	17 370	56 637
Taxation Social Security Payable									128 362	56 803	152 025	74 258	40 874
Total Additions Including From Business Combinations Property Plant Equipment								1 015
Total Assets Less Current Liabilities						109 914	421 379	668 021	1 055 456
Trade Debtors Trade Receivables					66 905	73 951	54 542	84 908	162 049	40 500	76 313	2 800
Creditors Due Within One Year	76 855	16 194	18 732	65 400	234 683
Number Shares Allotted	103	103	103	103	103
Par Value Share		1	1	1	1
Value Shares Allotted	103	103	103	103	103

Company staff

Bethan W.

Role: Director

Appointed: 02 September 2009

Latest update: 15 January 2024

Ian W.

Role: Director

Appointed: 02 September 2009

Latest update: 15 January 2024

People with significant control

Bethan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014

I H Whitworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan W.

Ian W.

Richard W.

People with significant control

Bethan W.

Ian W.

Accounts Documents

Company filings

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