John Whittlestone Associates Limited in Tadcaster, LS24 8EZ

Description

Data updated on: 01-11-2023

Located at 1 Heatherdene, Tadcaster LS24 8EZ John Whittlestone Associates Limited is classified as a Private Limited Company with 06329345 Companies House Reg No. It has been launched seventeen years ago. This company's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. John Whittlestone Associates Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was released on Tue, 5th Sep 2023.

In order to meet the requirements of their customers, this particular business is continually being taken care of by a team of two directors who are Andrew W. and Alison W.. Their successful cooperation has been of extreme use to the following business since 2010.

Executives who have control over the firm are as follows: Andrew W. owns over 3/4 of company shares. Andrew W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 003	-1 244

Balance Sheet
Cash Bank On Hand						192	273	404	294	94	309	452
Net Assets Liabilities						-37 287	-50 678	-53 623	-55 170	-56 272	309	452
Property Plant Equipment						2 543	-30
Cash Bank In Hand	4 165	3 061	2 220	942	163	192
Current Assets	4 165	3 061
Net Assets Liabilities Including Pension Asset Liability	-11 003	-1 244	-504	2 029	-13 723	-37 287
Tangible Fixed Assets	4 637	3 748	6 262	4 044	3 392	2 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 103	-1 344	-604	1 929	-13 823	-37 387
Shareholder Funds	-11 003	-1 244

Other Financial Data
Version Production Software										2 020
Accumulated Depreciation Impairment Property Plant Equipment						8 992	9 265	9 235	9 235	9 235	9 235	9 235
Average Number Employees During Period								1	1		1	1
Creditors						40 022	50 921	54 027	55 464	56 366
Increase From Depreciation Charge For Year Property Plant Equipment							1 573
Net Current Assets Liabilities	-15 640	-4 992	-6 766	-2 015	-17 115	-39 830	-50 648	-53 623	-55 170	-56 272	309	452
Other Creditors						40 022	50 921	54 027	55 540	56 366
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 300	30
Other Disposals Property Plant Equipment							2 300
Property Plant Equipment Gross Cost						11 535	9 235	9 235	9 235	9 235	9 235	9 235
Trade Creditors Trade Payables									-76
Creditors Due Within One Year Total Current Liabilities	19 805	8 053
Fixed Assets	4 637	3 748
Tangible Fixed Assets Additions		361		2 640	479
Tangible Fixed Assets Cost Or Valuation	8 244	8 605	13 206	11 056	11 535	11 535
Tangible Fixed Assets Depreciation	3 607	4 857	6 944	7 012	8 143	8 992
Tangible Fixed Assets Depreciation Charge For Period		1 250
Total Assets Less Current Liabilities	-11 003	-1 244
Capital Employed		-1 244	-504	2 029	-13 723	-37 287
Creditors Due Within One Year		8 053	8 986	2 957	17 278	40 022
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 087	1 348	1 131	849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 280
Tangible Fixed Assets Disposals				4 790

Company staff

Andrew W.

Role: Director

Appointed: 01 May 2010

Latest update: 7 March 2024

Alison W.

Role: Director

Appointed: 30 April 2010

Latest update: 7 March 2024

People with significant control

Andrew W.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Andrew W.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

John Whittlestone Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Alison W.

Andrew W.

Alison W.

People with significant control

Andrew W.

Andrew W.

Accounts Documents

Company filings

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