Kate Whitaker Limited in Bude, EX23 9PH

Description

Data updated on: 01-11-2023

Kate Whitaker Limited with Companies House Reg No. 08098297 has been competing in the field for 12 years. The Private Limited Company is located at Brownspit Barn, Gooseham in Bude and their zip code is EX23 9PH. This company's classified under the NACE and SIC code 74202 and their NACE code stands for Other specialist photography. The company's most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-08.

We have just one managing director presently running the following company, namely Kate J. who has been carrying out the director's tasks for 12 years.

Kate J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			5 509	5 972	13 151	17 382	53 116	91 834	62 712	60 075
Current Assets	13 455		30 668	21 736	36 364	30 625	61 916	103 564	83 113	79 096
Debtors			25 159	15 764	23 213	13 243	8 800	11 730	20 401	19 021
Net Assets Liabilities			18 672	9 862	19 723	19 462	8 173	36 575	34 886	34 401
Property Plant Equipment			9 955	9 730	8 255	7 416	5 931	5 362	10 842
Other Debtors									480	488
Cash Bank In Hand	13 455		5 509
Net Assets Liabilities Including Pension Asset Liability	15 362		18 672
Tangible Fixed Assets	12 398	12 398	9 955

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	15 361		18 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 996	11 393	13 660	15 516	17 001	18 343	25 286	29 280
Additions Other Than Through Business Combinations Property Plant Equipment				2 172	792	1 017		773
Average Number Employees During Period			1	1	1	1	2	2	2	2
Bank Borrowings							25 000	25 000
Corporation Tax Payable			9 628	8 053	12 261	7 721	18 951
Creditors			19 741	19 839	23 328	17 011	33 106	25 000	15 000	47 579
Increase From Depreciation Charge For Year Property Plant Equipment				2 397	2 267	1 856	1 485	1 342	6 943	3 994
Net Current Assets Liabilities	5 174		10 927	1 897	13 036	13 614	28 810	57 781	41 104	31 517
Other Creditors			597	825	204	165	1 195	10 126	12 664	16 661
Other Taxation Social Security Payable			6 798	7 898	5 849	7 192	11 060	32 826	24 343	23 269
Property Plant Equipment Gross Cost			18 951	21 123	21 915	22 932	22 932	23 705	36 128	45 186
Provisions For Liabilities Balance Sheet Subtotal			2 210	1 765	1 568	1 568	1 568	1 568	2 060	3 022
Taxation Social Security Payable							30 011	32 827
Total Assets Less Current Liabilities	17 572		20 882	11 627	21 291	21 030	34 741	63 143	51 946	47 423
Trade Creditors Trade Payables			2 718	3 063	5 014	1 933	1 900	2 831	2	2 649
Trade Debtors Trade Receivables			25 159	15 764	23 213	13 243	8 800	11 730	19 921	18 533
Amount Specific Advance Or Credit Directors		87	888	825	204	165	1 195	7 926
Amount Specific Advance Or Credit Made In Period Directors				228			1 030	6 731
Amount Specific Advance Or Credit Repaid In Period Directors					621	39
Bank Borrowings Overdrafts								25 000	15 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment									12 423	9 058
Advances Credits Directors		87	888
Advances Credits Made In Period Directors			801
Capital Employed	15 362		18 672
Creditors Due Within One Year	8 281		19 741
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges	2 210		2 210
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			349
Tangible Fixed Assets Cost Or Valuation		18 602	18 951
Tangible Fixed Assets Depreciation		6 204	8 996
Tangible Fixed Assets Depreciation Charged In Period			2 792

Company staff

Kate J.

Role: Director

Appointed: 08 June 2012

Latest update: 23 November 2023

People with significant control

Kate J.

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

Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 October 2016
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	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kate Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate J.

People with significant control

Kate J.

Accounts Documents

Company filings

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