John Whittle & Son Limited in Whitehaven, CA28 7ER

Description

Data updated on: 01-11-2023

John Whittle & Son Limited with the registration number 00073052 has been operating on the market for one hundred and twenty two years. The Private Limited Company can be reached at 6 Duke Street, , Whitehaven and company's post code is CA28 7ER. The firm's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. John Whittle & Son Ltd reported its latest accounts for the period up to 30th June 2022. The business latest confirmation statement was submitted on 12th February 2023.

The directors currently listed by this limited company include: Lisa C. arranged to perform management duties 8 years ago and John V. arranged to perform management duties on 1991-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		2 008	3 165	6 189	2 732	4 761	158 699	7 561
Current Assets	120 227	117 249	129 855	146 901	131 496	105 793	163 028	59 806
Debtors		6 592	3 404	13 882	9 958	2 879	4 329	52 245
Net Assets Liabilities	-85 350	-142 897	-192 064	-212 871	-296 826	54 089	976	-3 520
Other Debtors		3 404	2 904	3 591	7 831	279
Property Plant Equipment		187 869	187 367	186 067	186 007	165 148
Total Inventories		108 649	123 286	126 830	118 806	98 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		66 306	66 808	54 674	54 084	54 128
Amounts Owed By Group Undertakings Participating Interests								52 245
Amounts Owed To Group Undertakings Participating Interests		373 018	443 232	455 743	539 678	150 000	54 097
Average Number Employees During Period		5	4	3	3	3	2	1
Bank Borrowings Overdrafts							8 608	9 726
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		33 071	33 071	33 071	33 071	33 071
Creditors	387 603	441 515	488 594	525 599	594 089	210 352	114 160	24 376
Depreciation Rate Used For Property Plant Equipment			25	25	25	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 202	650		54 128
Disposals Property Plant Equipment				13 434	650		219 276
Fixed Assets	188 526	187 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 020	510
Increase From Depreciation Charge For Year Property Plant Equipment			502	68	60	44
Net Current Assets Liabilities	-267 376	-324 266	-358 739	-378 698	-462 593	-104 559	48 868	35 430
Other Creditors		23 690	18 821	17 214	17 075	16 767	26 057	14 650
Other Taxation Social Security Payable		6 997	965	3 505	1 012	3 048	9 100
Property Plant Equipment Gross Cost			254 175	240 741	240 091	219 276
Provisions For Liabilities Balance Sheet Subtotal	15 600	15 200
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 200	14 192	13 740	13 740
Total Assets Less Current Liabilities	-78 850	-136 397	-171 372	-192 631	-276 586	60 589	48 868	35 430
Total Increase Decrease From Revaluations Property Plant Equipment						-20 815
Trade Creditors Trade Payables		37 810	25 576	49 137	36 324	40 537	16 298
Trade Debtors Trade Receivables		3 188	500	715	2 127	2 600	4 329

Company staff

Lisa C.

Role: Director

Appointed: 10 February 2016

Latest update: 19 December 2023

John V.

Role: Director

Appointed: 12 February 1991

Latest update: 19 December 2023

People with significant control

Executives who have control over this firm are as follows: Lisa C. has substantial control or influence over the company. John V. has substantial control or influence over the company. W. Vasey & Sons (Carlisle) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carlisle at Lancaster Street, CA1 1TF, Cumbria and was registered as a PSC under the registration number 00572657.

Lisa C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

W. Vasey & Sons (Carlisle) Limited

Address: Stylestore Lancaster Street, Carlisle, Cumbria, CA1 1TF, United Kingdom

Legal authority English

Legal form Limited Company

Country registered England And Wales

Place registered Ciompanies House

Registration number 00572657

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

John Whittle & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

John V.

Veronica W.

John V.

People with significant control

Lisa C.

John V.

W. Vasey & Sons (Carlisle) Limited

Accounts Documents

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