J. Whittlestone & Sons Limited in Mansfield, NG18 1RR

Description

Data updated on: 01-11-2023

Registered as 01865457 40 years ago, J. Whittlestone & Sons Limited is categorised as a Private Limited Company. Its official office address is Cromwell House, 68 West Gate Mansfield. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. 2022-11-30 is the last time the company accounts were reported.

According to the information we have, the firm was incorporated in November 1984 and has so far been steered by six directors, and out of them three (Adam W., Ashley W. and Andrew W.) are still active. Additionally, the director's responsibilities are regularly assisted with by a secretary - Andrew W., who was appointed by the following firm on October 5, 2006.

Andrew W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	172 554	163 206	159 933	140 298	142 785

Balance Sheet
Cash Bank In Hand	91 488	74 082	59 114	68 646	86 206
Current Assets	165 016	162 741	167 325	149 550	156 060
Debtors	63 344	76 887	98 229	71 422	61 712
Stocks Inventory	10 184	11 772	9 982	9 482	8 142
Tangible Fixed Assets	13 997	20 382	15 553	11 608	9 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 384	108 036	104 763	85 128	87 615
Shareholder Funds	172 554	163 206	159 933	140 298	142 785

Other Financial Data
Creditors Due Within One Year	24 885	36 983	40 901	40 054	41 861
Deferred Tax Liability	2 297	3 658	2 767	1 529	1 677
Fixed Assets	34 720	41 105	36 276	32 331	30 263
Net Assets Liability Excluding Pension Asset Liability	172 554	163 205	159 933	140 298	142 785
Net Current Assets Liabilities	140 131	125 759	126 424	109 496	114 199
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	55 070	55 070	55 070	55 070	55 070
Tangible Fixed Assets Additions		13 233	358		1 039
Tangible Fixed Assets Cost Or Valuation	69 194	69 064	67 977	67 977	69 016
Tangible Fixed Assets Depreciation	55 197	48 681	52 424	56 369	59 476
Tangible Fixed Assets Depreciation Charged In Period		6 662	5 187	3 945	3 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 178	1 445
Tangible Fixed Assets Disposals		13 364	1 445
Total Assets Less Current Liabilities	174 851	166 863	162 700	141 827	144 462