John B Whittaker Limited in Droylsden, M43 6PW

Description

Data updated on: 01-11-2023

This John B Whittaker Limited business has been operating in this business field for at least twenty years, as it's been founded in 2004. Registered with number 05142172, John B Whittaker was set up as a Private Limited Company with office in Capital House, Droylsden M43 6PW. The firm's Standard Industrial Classification Code is 43320 meaning Joinery installation. John B Whittaker Ltd reported its account information for the period that ended on 2022/06/30. The company's latest confirmation statement was filed on 2023/06/01.

Currently, this particular company is guided by a single managing director: John W., who was selected to lead the company in June 2004. Furthermore, the managing director's tasks are often assisted with by a secretary - Olivia W., who was chosen by this company in 2015.

John 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 189	3 518	9 641	28 456	1 314	5 040	4 893
Current Assets	3 249	3 518	9 701	28 456
Debtors	60		60
Other Debtors	60		60
Property Plant Equipment	3 922	3 332	2 876	9 392	7 554	6 006	4 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment	3 881	4 472	4 928	6 683	8 715	10 263	11 434
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts				25 000
Creditors	7 892	6 815	6 326	28 079	5 029	5 542	9 507
Gross Profit Loss	-9 000	-7 500	-6 000	-4 500	-3 000
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		591	456	2 677	2 032	1 548	1 171
Intangible Assets	10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 643	-3 297	3 375	377	-3 715	-502	-4 614
Number Shares Issued Fully Paid		1
Other Creditors	4 326	4 552	2 423	1 202	1 884	1 974	8 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				922
Other Disposals Property Plant Equipment				2 000
Other Taxation Social Security Payable	3 566	2 263	3 903	1 877	3 145	3 568	678
Par Value Share		1
Property Plant Equipment Gross Cost	7 804	7 804	7 804	16 075	16 269	16 269
Total Additions Including From Business Combinations Property Plant Equipment				10 271	194
Total Assets Less Current Liabilities	9 779	9 035	13 751	15 769	8 339	8 504	1 721