John F Whippy & Company Limited in East Sussex, BN21 3TZ

Description

Data updated on: 01-11-2023

The John F Whippy & Company Limited firm has been operating in this business for at least twenty two years, having launched in 2002. Registered under the number 04493155, John F Whippy & Company is categorised as a Private Limited Company with office in 97 Cavendish Place, East Sussex BN21 3TZ. It 's been nineteen years since This company's business name is John F Whippy & Company Limited, but till 2005 the name was Cronin Whippy Insurance Brokers and before that, until 2003-08-18 the firm was known under the name John F Whippy & Company. It means this company used four different company names. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. John F Whippy & Company Ltd released its latest accounts for the period up to 2022-09-30. The business latest confirmation statement was submitted on 2023-03-26.

In order to satisfy the clientele, the company is continually controlled by a team of two directors who are Joanna W. and Gavin W.. Their constant collaboration has been of critical use to the company since 2002.

Previous company's names
John F Whippy & Company Limited 2005-04-14
Cronin Whippy Insurance Brokers Limited 2003-08-18
John F Whippy & Company Limited 2002-09-03
John F. Whippy & Company (UK) Limited 2002-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 887	56 718	30 202	35 900	34 057	45 189

Balance Sheet
Cash Bank On Hand						162 191	194 965	136 064	176 342	168 289	189 610	226 427	218 998
Current Assets	116 989	148 051	112 421	118 967	132 550	163 538	196 340	137 365	176 342	169 913	192 607	229 794	222 434
Debtors	33 931	47 665	16 483			1 347	1 375	1 301		1 624	2 997	3 367	3 436
Net Assets Liabilities						45 189	156 082	160 082	202 276	250 308	342 901	425 320	482 923
Property Plant Equipment						5 829	229 899	250 057	248 383	250 281	504 778	503 343	502 124
Cash Bank In Hand	83 058	100 386	95 938	118 967	132 550	162 191
Tangible Fixed Assets	10 534	10 888	10 030	8 335	6 956	5 829
Net Assets Liabilities Including Pension Asset Liability		56 718	30 202	35 900	34 057	45 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 787	56 618	30 102	35 800	33 957	45 089
Shareholder Funds	28 887	56 718	30 202	35 900	34 057	45 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 380	36 310	38 297	39 971	41 971	43 664	45 099	46 318
Average Number Employees During Period						5	5	5	5	5	5	5	5
Creditors						124 178	270 157	227 340	222 449	169 886	192 686	161 811	109 452
Fixed Assets		10 888	10 030	8 335	6 956	5 829	229 899	250 057	248 383	250 281	504 778	503 343	502 124
Increase From Depreciation Charge For Year Property Plant Equipment							930	1 987	1 674	2 000	1 693	1 435	1 219
Net Current Assets Liabilities	18 353	45 830	20 172	27 565	27 101	39 360	-73 817	-89 975	-46 107	27	-79	67 983	112 982
Property Plant Equipment Gross Cost						41 209	266 209	288 354	288 354	292 252	548 442	548 442	548 442
Total Additions Including From Business Combinations Property Plant Equipment							225 000	22 145		3 898	256 190
Total Assets Less Current Liabilities	28 887	56 718	30 202	35 900	34 057	45 189	156 082	160 082	202 276	250 308	504 699	571 326	615 106
Creditors Due Within One Year	98 636	102 221	92 249	91 402	105 449	124 178
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 775	1 245
Tangible Fixed Assets Cost Or Valuation	37 189	39 964	41 209	41 209	41 209	41 209
Tangible Fixed Assets Depreciation	26 655	29 076	31 179	32 874	34 253	35 380
Tangible Fixed Assets Depreciation Charged In Period		2 420	2 103	1 695	1 379	1 127

Company staff

Joanna W.

Role: Secretary

Appointed: 23 July 2002

Latest update: 18 April 2024

Joanna W.

Role: Director

Appointed: 23 July 2002

Latest update: 18 April 2024

Gavin W.

Role: Director

Appointed: 23 July 2002

Latest update: 18 April 2024

Julie C.

Role: Director

Appointed: 07 October 2003

Resigned: 06 April 2005

Latest update: 18 April 2024

Paul C.

Role: Director

Appointed: 01 October 2003

Resigned: 06 April 2005

Latest update: 18 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2002

Resigned: 23 July 2002

Address: London, N1 7JQ

Latest update: 18 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 July 2002

Resigned: 23 July 2002

Address: London, N1 7JQ

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Gavin W. owns 1/2 or less of company shares. Joanna W. owns 1/2 or less of company shares.

Gavin W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Joanna W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2012
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 January 2013
Annual Accounts 23 January 2014
Date Approval Accounts	23 January 2014

John F Whippy & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Joanna W.

Gavin W.

Julie C.

Paul C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gavin W.

Joanna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

John F Whippy & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna W.

Joanna W.

Gavin W.

Julie C.

Paul C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gavin W.

Joanna W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012