John Whittaker Ltd in Luton, LU2 7PR

Description

Data updated on: 01-11-2023

2013 signifies the launching of John Whittaker Ltd, a company which is situated at 40 Havelock Road, in Luton. This means it's been 11 years John Whittaker has been in the business, as the company was started on 2013-01-08. The firm reg. no. is 08352436 and the zip code is LU2 7PR. The firm's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. John Whittaker Limited released its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-08.

This company has 1 director at the current moment supervising the following firm, namely John W. who has been utilizing the director's tasks for 11 years. This firm had been supervised by Roxanna W. till 2023.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 821	14 649	60 667

Balance Sheet
Cash Bank On Hand				47 074	22 211		281	609	1 899	3 339
Current Assets	40 714	43 188	92 572	124 097	84 346	77 763	53 809	17 306	14 358	10 497
Debtors	20 983	21 280	38 400	77 023	62 135	77 763	53 528	16 697	12 459	7 158
Net Assets Liabilities				35 100	23 165	48 670	46 989	4 718	1 270	-191
Other Debtors				24 874	24 874	24 874	22 068	16 697	12 459	7 158
Property Plant Equipment					449	482	482
Cash Bank In Hand	19 731	21 908	54 172
Net Assets Liabilities Including Pension Asset Liability	14 821	14 649	60 667
Tangible Fixed Assets	390	292	219

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 819	14 647	60 665
Shareholder Funds	14 821	14 649	60 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					150	300	300	782	782	782
Additions Other Than Through Business Combinations Property Plant Equipment						183
Amounts Owed By Group Undertakings Participating Interests				25 366	27 661	28 429	27 160
Average Number Employees During Period				1	2	2	2	1
Bank Borrowings								10 200	8 700	6 300
Bank Overdrafts						131		1 800	1 800	1 800
Corporation Tax Payable				27 781	13 657	6 913	544
Creditors				90 870	63 503	31 448	9 175	2 388	4 388	4 388
Fixed Assets	390	292	219		2 322	2 355	2 355
Increase From Depreciation Charge For Year Property Plant Equipment						150		482
Investments Fixed Assets				1 873	1 873	1 873	1 873
Net Current Assets Liabilities	14 513	14 357	60 448	33 227	20 843	46 315	44 634	14 918	9 970	6 109
Other Creditors				52 988	44 260	9 354	3 038	432	2 432	2 432
Other Taxation Social Security Payable				9 434	4 443	12 564	4 229	156	156	156
Property Plant Equipment Gross Cost					599	782	782	782	782	782
Total Assets Less Current Liabilities	14 903	14 649	60 667				46 989	14 918	9 970	6 109
Trade Creditors Trade Payables				667	1 143	2 486	1 364
Trade Debtors Trade Receivables				26 783	9 600	24 460	4 300
Creditors Due Within One Year	26 201	28 831	32 124
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	82
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	517
Tangible Fixed Assets Cost Or Valuation	517	517	517
Tangible Fixed Assets Depreciation	127	225	298
Tangible Fixed Assets Depreciation Charged In Period	127	98	73

Company staff

John W.

Role: Director

Appointed: 08 January 2013

Latest update: 26 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roxanna W.

Notified on 6 April 2016

Nature of control:

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	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 April 2014
Date Approval Accounts	12 April 2014

John Whittaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Roxanna W.

People with significant control

John W.

Roxanna W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies