Kim Whitaker Limited in Claremount, HX3 6AS

Description

Data updated on: 01-11-2023

Based in C/o Ppi Accountancy Limited Horley Green House, Claremount HX3 6AS Kim Whitaker Limited is classified as a Private Limited Company registered under the 06688117 Companies House Reg No. It appeared on September 3, 2008. This business's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Sunday 3rd September 2023.

Kim W. is the company's solitary director, who was assigned to lead the company sixteen years ago. For nearly one year Highstone Directors Limited, had performed assigned duties for the firm up to the moment of the resignation on September 3, 2008.

Kim W. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 278	43 652	97 316	88 521	91 615	138 198

Balance Sheet
Cash Bank In Hand	16 643	21 546	19 348	15 411	8 240	61 601
Cash Bank On Hand						61 601	23 323	23 401	41 914	111 529	57 128	28 376
Current Assets	114 293	133 909	177 030	165 920	129 186	219 817	197 215	231 913	243 782	249 847	200 226	194 605
Debtors	97 650	112 363	157 682	150 509	120 946	158 216	173 892	208 512	201 868	138 318	143 098	166 229
Net Assets Liabilities								166 694	186 895	192 824	247 965	274 563
Property Plant Equipment						14 248	14 383	20 217	18 943	20 021	20 392	20 330
Tangible Fixed Assets	13 509	13 443	10 645	12 002	15 047	14 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 178	43 552	97 216	88 421	91 515	138 098
Shareholder Funds	25 278	43 652	97 316	88 521	91 615	138 198

Other Financial Data
Accrued Liabilities						1 590	3 390	1 890	1 890	12 148	6 641	1 500
Accumulated Depreciation Impairment Property Plant Equipment						17 832	21 651	25 247	29 719	33 511	37 284	39 282
Additions Other Than Through Business Combinations Investment Property Fair Value Model									480 616
Average Number Employees During Period							2	1	1	1	1	2
Bank Borrowings Overdrafts									306 878	240 418	260 326	260 326
Corporation Tax Payable						24 346	12 586	24 590	32 940	10 560	6 854	14 320
Creditors						95 867	71 432	85 436	306 878	290 418	307 826	297 826
Creditors Due Within One Year	102 524	103 700	90 359	89 401	52 618	95 867
Fixed Assets								20 217	499 559	500 637	501 008	500 946
Increase From Depreciation Charge For Year Property Plant Equipment							3 819	3 596	4 472	3 792	3 773	1 998
Investment Property									480 616	480 616	480 616	480 616
Investment Property Fair Value Model									480 616	480 616	480 616
Net Current Assets Liabilities	11 769	30 209	86 671	76 519	76 568	123 950	125 783	146 477	-5 786	-17 395	54 783	71 443
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						362	243	442	59	349	511
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 080	36 034	45 464	48 662	53 532	57 676	59 612
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 953	207	3 709	5 995	2 392
Tangible Fixed Assets Cost Or Valuation	16 824	19 777	19 984	23 693	29 688	32 080
Tangible Fixed Assets Depreciation	3 315	6 334	9 339	11 691	14 641	17 832
Tangible Fixed Assets Depreciation Charged In Period		3 019	3 005	2 352	2 950	3 191
Total Additions Including From Business Combinations Property Plant Equipment							3 954	9 430	3 198	4 870	4 144	1 936
Total Assets Less Current Liabilities	25 278	43 652	97 316	88 521	91 615	138 198	140 166	166 694	493 773	483 242	555 791	572 389
Trade Debtors Trade Receivables						158 216	173 892	206 988	201 868	138 318	143 098	166 229

Company staff

Kim W.

Role: Director

Appointed: 05 September 2008

Latest update: 16 February 2024

People with significant control

Kim W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lorna W.

Notified on 6 April 2016

Ceased on 10 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Horley Green Chartered Accountants

Address: Horley Green House Horley Green Road, Halifax, HX3 6AS, England

Legal authority Accountant

Legal form Ltd

Notified on 3 September 2016

Ceased on 1 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Kim Whitaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Lorna W.

Highstone Directors Limited

People with significant control

Kim W.

Lorna W.

Horley Green Chartered Accountants

Accounts Documents

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