John Wherritt Limited, YO11 1NG

Description

Data updated on: 01-11-2023

The enterprise known as John Wherritt was registered on Mon, 8th Oct 1962 as a Private Limited Company. This enterprise's head office could be contacted at Cayton on 5-7 Eastborough, Scarborough. If you want to reach this company by mail, its post code is YO11 1NG. The official registration number for John Wherritt Limited is 00737301. This enterprise's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2022-10-12.

The directors currently enumerated by this particular limited company are: Sharon J. selected to lead the company on Sat, 12th Oct 1991 and Celia W. selected to lead the company in 1991 in October. To provide support to the directors, this specific limited company has been utilizing the skills of Sharon J. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 574	69 256	66 418	68 801	73 841

Balance Sheet
Cash Bank In Hand	897	416	630	605	826
Cash Bank On Hand					826	861	733	962	548	25 460	54 265	55 102
Current Assets	95 232	99 245	103 696	97 021	96 269	105 975	96 013	102 789	107 652	112 751	139 250	138 923
Property Plant Equipment					75 329	75 252	75 189	75 160	75 136	75 114	75 098
Stocks Inventory	93 331	97 797	101 929	95 240	93 332
Tangible Fixed Assets	44 612	42 843	40 521	39 070	37 631
Total Inventories					93 332	103 461	93 548	100 015	105 551	86 094	83 853	82 484

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	18 321	20 716	19 591	23 687	30 440
Shareholder Funds	68 574	69 256	66 418	68 801	73 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 745	12 760	12 823	12 852	12 876	12 898	3 346	3 361
Average Number Employees During Period						3	3	4	3	3	3	3
Bank Borrowings Overdrafts					7 959	5 567	9 821	4 467	6 288
Creditors					60 059	70 156	78 608	76 010	77 410	72 333	82 545	81 039
Creditors Due Within One Year	71 270	72 832	77 799	67 290	60 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 036					9 568
Disposals Property Plant Equipment						1 062					9 568
Increase From Depreciation Charge For Year Property Plant Equipment						51	63	29	24	22	16	15
Merchandise						103 461	93 548	100 015	105 551	86 094	83 853	82 484
Net Current Assets Liabilities	23 962	26 413	25 897	29 731	36 210	35 819	17 405	26 779	30 242	40 418	56 705	57 884
Number Shares Allotted		600	600	600	600
Number Shares Issued Fully Paid							600	600	600	600	600	600
Other Creditors					45 401	55 162	61 878	63 157	64 190	67 046	71 975	74 152
Other Taxation Social Security Payable					4 631	3 869	1 402	3 259	3 321	4 180	7 658	3 523
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 004	1 032	1 137	1 176	2 111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 111	1 653	1 732	1 812	1 553	1 197	1 132	1 337
Property Plant Equipment Gross Cost					89 074	88 012	88 012	88 012	88 012	88 012	78 444
Revaluation Reserve	44 253	42 540	40 827	39 114	37 401
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Cost Or Valuation	101 824	101 824	89 074	89 074
Tangible Fixed Assets Depreciation	57 212	58 981	48 553	50 004	51 443
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 679	1 451	1 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 107
Tangible Fixed Assets Disposals			12 750
Total Assets Less Current Liabilities	68 574	69 256	66 418	68 801	111 539	111 071	92 594	101 939	105 378	115 532	131 803	132 967
Trade Creditors Trade Payables					2 068	5 558	5 507	5 127	3 611	1 107	2 912	3 364

Company staff

Sharon J.

Role: Secretary

Latest update: 19 April 2024

Sharon J.

Role: Director

Appointed: 12 October 1991

Latest update: 19 April 2024

Celia W.

Role: Director

Appointed: 12 October 1991

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Sharon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Celia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon J.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Celia W.

Notified on 12 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

John Wherritt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Sharon J.

Celia W.

Graham W.

People with significant control

Sharon J.

Celia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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John Wherritt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon J.

Sharon J.

Celia W.

Graham W.

People with significant control

Sharon J.

Celia W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016