J.f. Whidborne Limited in Alton,, GU34 3AF

Description

Data updated on: 01-11-2023

This business is known under the name of J.f. Whidborne Limited. This firm first started 69 years ago and was registered with 00552802 as its registration number. This head office of this firm is based in Alton,. You may visit it at Park Farm,, East Worldham,. This company's SIC code is 93110 and has the NACE code: Operation of sports facilities. Its latest financial reports cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-09-30.

There is a solitary managing director at present overseeing the limited company, specifically Tessa G. who's been carrying out the director's obligations for 69 years. Ferris W. had fulfilled assigned duties for this limited company until the resignation on 2020-04-08. Furthermore another director, including Frances W. gave up the position in June 2021. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Christopher G. as a secretary since the appointment on 2021-10-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	684 522	634 226	685 494	718 171	739 973

Balance Sheet
Cash Bank In Hand	53 057	105 987	148 783	102 650	99 893
Cash Bank On Hand					99 893	96 010	152 358	163 854	166 673	248 198	348 746	386 406
Current Assets	53 057	115 529	177 854	136 774	147 639	134 882	185 217	195 509	208 411	289 654	381 412	434 302
Debtors		8 442	16 172	21 681	39 314	31 959	28 427	27 330	36 925	39 366	29 760	42 113
Net Assets Liabilities					739 973	729 429	760 618	779 158	810 997	865 278	937 346	1 024 272
Net Assets Liabilities Including Pension Asset Liability	684 522	634 226	685 494	718 171	739 973
Other Debtors					39 314	31 959	28 427	27 330	36 925	39 366	28 204	39 589
Property Plant Equipment					714 719	713 244	703 013	722 385	755 812	731 993	725 504
Stocks Inventory		1 100	12 899	12 443	8 432
Tangible Fixed Assets	641 792	642 550	629 747	622 547	714 719
Total Inventories					8 432	6 913	4 432	4 325	4 813	2 090	2 906	5 783

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	684 322	634 026	685 294	717 971	739 773
Shareholder Funds	684 522	634 226	685 494	718 171	739 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					294 648	317 176	336 831	358 752	390 670	422 409	451 650	235 033
Average Number Employees During Period						7	7	7	10	8	10	11
Creditors					80 000	80 009	80 009	80 009	80 009	86 009	86 009	48 148
Creditors Due After One Year					80 000
Creditors Due Within One Year	4 544	123 853	116 908	35 719	33 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment						201		2 000			4 907	4 564
Disposals Property Plant Equipment						251		2 000			6 082	5 250
Increase From Depreciation Charge For Year Property Plant Equipment						22 729	19 655	23 921	31 918	31 739	34 148	38 235
Merchandise						6 913	4 432
Net Current Assets Liabilities	48 513	-8 324	60 946	101 055	113 762	105 451	145 864	144 712	150 102	232 663	313 143	386 154
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200		200	200	200	200
Other Creditors					80 000	80 009	80 009	80 009	80 009	86 009	86 009	86 009
Other Taxation Social Security Payable					6 135	482	10 420	10 559	5 793	22 494	29 383	18 269
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss						-10 544	31 189		43 839	74 281	107 068	86 926
Property Plant Equipment Gross Cost					1 009 367	1 030 420	1 039 844	1 081 137	1 146 482	1 154 402	1 177 154	68 601
Provisions For Liabilities Balance Sheet Subtotal					8 508	9 257	8 250	7 930	14 908	13 369	15 292	20 059
Provisions For Liabilities Charges	5 783		5 199	5 431	8 508
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		17 372	2 591	7 590	113 336
Tangible Fixed Assets Cost Or Valuation	868 478	885 850	888 441	896 031	1 009 367
Tangible Fixed Assets Depreciation	226 686	243 300	258 694	273 484	294 648
Tangible Fixed Assets Depreciation Charged In Period		16 614	15 394	14 790	21 164
Total Additions Including From Business Combinations Property Plant Equipment						21 304	9 424	43 293	65 345	7 920	28 834	8 590
Total Assets Less Current Liabilities	690 305	634 226	690 693	723 602	828 481	818 695	848 877	867 097	905 914	964 656	1 038 647	1 130 340
Trade Creditors Trade Payables										4 326	6 403	2 275
Trade Debtors Trade Receivables											1 556	2 524
Dividends Paid									12 000	20 000	35 000

Company staff

Christopher G.

Role: Secretary

Appointed: 19 October 2021

Latest update: 1 May 2024

Tessa G.

Role: Director

Appointed: 31 January 2015

Latest update: 1 May 2024

Ferris W.

Role: Director

Resigned: 08 April 2020

Latest update: 1 May 2024

Frances W.

Role: Secretary

Resigned: 19 October 2021

Latest update: 1 May 2024

Frances W.

Role: Director

Resigned: 12 June 2021

Latest update: 1 May 2024

James W.

Role: Director

Appointed: 31 January 2005

Resigned: 08 April 2020

Latest update: 1 May 2024

People with significant control

Tessa G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tessa G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James W.

Notified on 6 April 2016

Ceased on 26 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 June 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 May 2013

J.f. Whidborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Tessa G.

Ferris W.

Frances W.

Frances W.

James W.

People with significant control

Tessa G.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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J.f. Whidborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Tessa G.

Ferris W.

Frances W.

Frances W.

James W.

People with significant control

Tessa G.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2015