John Whalley Holdings Limited in Widdington, CB11 3SN

Description

Data updated on: 01-11-2023

John Whalley Holdings Limited is a Private Limited Company, based in Slaters House, Wood End, Widdington. The headquarters' located in CB11 3SN. This enterprise was created in 1950-08-24. Its Companies House Reg No. is 00485657. The official name transformation from John Whalley to John Whalley Holdings Limited came on 1996-08-19. This firm's principal business activity number is 1420 - Raising of other cattle and buffaloes. John Whalley Holdings Ltd reported its latest accounts for the financial year up to Monday 31st October 2022. Its most recent annual confirmation statement was filed on Thursday 6th July 2023.

Sonia W. and John W. are registered as the enterprise's directors and have been working on the company success since July 2003.

John W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
John Whalley Holdings Limited 1996-08-19
John Whalley,limited 1950-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 209 427	1 194 144	1 054 036	984 345	797 539	751 981

Balance Sheet
Cash Bank In Hand	16 104	89 206	131 848	49 587	73 711	45 432
Cash Bank On Hand						45 432	61 504	116 600	13 945	16 282	13 922	5 774
Current Assets	16 104	217 317	174 348	82 587	108 811	76 432	94 004	143 800	33 945	44 940	41 922	29 374
Debtors		98 111								3 658
Net Assets Liabilities Including Pension Asset Liability	2 209 427	1 194 144
Property Plant Equipment						27 296	29 207	32 995	28 806	25 167	36 616	37 859
Stocks Inventory		30 000	42 500	33 000	35 100	31 000
Tangible Fixed Assets	2 997 250	5 225	25 434	26 988	31 645	27 296
Total Inventories						31 000	32 500	27 200	20 000	25 000	28 000	23 600

Capital & Reserves
Called Up Share Capital	13 003	8 669	8 668	8 668	8 668	8 668
Profit Loss Account Reserve	-626 201	1 181 141	1 041 033	971 342	784 536	738 978
Shareholder Funds	2 209 427	1 194 144	1 054 036	984 345	797 539	751 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 470	33 456	39 704	44 460	48 099	33 658	38 085
Additions Other Than Through Business Combinations Investment Property Fair Value Model									224 758
Capital Redemption Reserve		4 334	4 335	4 335	4 335	4 335
Creditors						214 551	226 960	199 157	292 581	302 601	308 406	306 177
Creditors Due After One Year	525 200
Creditors Due Within One Year	278 827	28 498	45 746	123 037	205 721	214 551
Fixed Assets	2 997 350	905 325	925 434	1 024 795	894 449	890 100	892 011	820 804	1 001 373	978 060	842 027	951 598
Increase From Depreciation Charge For Year Property Plant Equipment							4 986	6 248	4 756	3 639	3 695	4 427
Investment Property									224 758	224 758	224 758	341 413
Investment Property Fair Value Model									224 758	224 758	341 413
Investments Fixed Assets	100	900 100	900 000	997 807	862 804	862 804	862 804	787 809	747 809	728 135	580 653	572 326
Net Current Assets Liabilities	-262 723	288 819	128 602	-40 450	-96 910	-138 119	-132 956	-55 357	-258 636	-257 661	-266 484	-276 803
Number Shares Allotted	13 003	8 669	8 669	8 669	8 669	8 669
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 766	62 663	72 699	73 266	73 266	70 274	75 944
Revaluation Reserve	2 822 625
Secured Debts	525 200
Share Capital Allotted Called Up Paid	13 003	8 669	8 668	8 668	8 668	8 668
Tangible Fixed Assets Additions		6 967	28 687	9 657	10 455
Tangible Fixed Assets Cost Or Valuation	3 099 761	6 967	35 654	45 311	55 766
Tangible Fixed Assets Depreciation	102 511	1 742	10 220	18 323	24 121	28 470
Tangible Fixed Assets Depreciation Charged In Period		1 742	8 478	8 103	5 798	4 349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102 511
Tangible Fixed Assets Disposals		3 099 761
Total Additions Including From Business Combinations Property Plant Equipment							6 897	10 036	567		17 161	5 670
Total Assets Less Current Liabilities	2 734 627	1 194 144	1 054 036	984 345	797 539	751 981	759 055	765 447	742 737	720 399	692 198	674 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 136
Disposals Property Plant Equipment											20 153

Company staff

Sonia W.

Role: Director

Appointed: 19 July 2003

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 06 August 1991

Latest update: 30 March 2024

Peter W.

Role: Director

Appointed: 19 July 2003

Resigned: 27 March 2012

Latest update: 30 March 2024

Peter W.

Role: Secretary

Appointed: 06 August 1991

Resigned: 27 March 2012

Latest update: 30 March 2024

Thomas R.

Role: Director

Appointed: 06 August 1991

Resigned: 01 November 2010

Latest update: 30 March 2024

John W.

Role: Director

Appointed: 06 August 1991

Resigned: 05 July 2004

Latest update: 30 March 2024

People with significant control

John W.

Notified on 30 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	26 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

John Whalley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia W.

John W.

Peter W.

Peter W.

Thomas R.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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John Whalley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia W.

John W.

Peter W.

Peter W.

Thomas R.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012