L.a. Whitmore & Co. Limited.
15 John Franklin Way Erpingham NR11 7AZ Norwich
Number: 03767914
Incorporation date: 1999-05-11
Dissolution date: 2023-07-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered at 15 John Franklin Way, Norwich NR11 7AZ L.a. Whitmore & Co. Ltd. was classified as a Private Limited Company and issued a 03767914 Companies House Reg No. This firm was started on 1999-05-11. L.a. Whitmore & Co. Ltd. had been prospering in this business for twenty four years.
John E. was this enterprise's director, designated to this position twenty five years ago.
John E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 36 992 | 45 189 | 77 904 | 86 338 | 95 070 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 49 480 | 56 958 | 91 641 | 95 182 | 124 250 | |||||
| Current Assets | 92 116 | 98 846 | 123 441 | 138 669 | 148 905 | 141 439 | 95 037 | 117 895 | 117 752 | 79 773 |
| Debtors | 23 136 | 25 388 | 15 300 | 17 587 | 9 655 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 992 | 45 189 | 77 904 | 86 338 | 95 070 | |||||
| Stocks Inventory | 19 500 | 16 500 | 16 500 | 25 900 | 15 000 | |||||
| Tangible Fixed Assets | 8 901 | 7 526 | 6 698 | 7 027 | 9 632 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 36 892 | 45 089 | 77 804 | 86 238 | 94 970 | |||||
| Shareholder Funds | 36 992 | 45 189 | 77 904 | 86 338 | 95 070 | |||||
| Other Financial Data | ||||||||||
| Creditors | 61 634 | 36 979 | 25 558 | 47 592 | 44 374 | 48 964 | ||||
| Creditors Due Within One Year | 62 452 | 59 848 | 51 035 | 58 067 | 61 634 | |||||
| Fixed Assets | 9 632 | 9 581 | 10 697 | 8 829 | 7 294 | 1 313 | ||||
| Net Current Assets Liabilities | 29 664 | 38 998 | 72 406 | 80 602 | 87 271 | 104 460 | 69 479 | 70 303 | 73 378 | 30 809 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 1 573 | 1 335 | 1 200 | 1 291 | 1 833 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 392 | 1 600 | 4 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 427 | 60 427 | 60 819 | 62 419 | 67 019 | |||||
| Tangible Fixed Assets Depreciation | 51 526 | 52 901 | 54 121 | 55 392 | 57 387 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 375 | 1 220 | 1 271 | 1 995 | ||||||
| Total Assets Less Current Liabilities | 38 565 | 46 524 | 79 104 | 87 629 | 96 903 | 114 041 | 80 176 | 79 132 | 80 672 | 32 122 |
| Average Number Employees During Period | 6 | 6 | 6 | |||||||
Role: Secretary
Appointed: 01 April 2010
Latest update: 8 March 2024
Role: Director
Appointed: 11 May 1999
Latest update: 8 March 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 08 March 2023 |
| Confirmation statement last made up date | 22 February 2022 |
| Annual Accounts 12 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 December 2014 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 18 November 2013 |
(6 pages)
9a Mount Street
NR27 9DB
Cromer
9a Mount Street
NR27 9DB
Cromer
9a Mount Street
NR27 9DB
Cromer
9a Mount Street
NR27 9DB
Cromer