M C Whitton & Son Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Started with Reg No. 05944336 18 years ago, M C Whitton & Son Limited is a Private Limited Company. Its present mailing address is 5 Minton Place, Victoria Road Bicester. The company's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. M C Whitton & Son Ltd reported its account information for the period that ended on September 30, 2022. Its most recent confirmation statement was released on September 22, 2023.

Jamie W. and Martin W. are registered as the company's directors and have been working on the company success since 2006.

Executives who have control over the firm are as follows: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamies W. owns 1/2 or less of company shares and has 1/2 or less 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	2023-09-30
Currency
Net Worth	35 462	40 008	47 904	38 166	49 364	43 974	78 786

Balance Sheet
Current Assets	28 128	35 728	62 518	38 941	59 699	61 226	98 852	105 377	80 553	115 716	106 617	160 819	222 060
Net Assets Liabilities							78 786	84 899	72 941	111 452	98 023
Cash Bank In Hand	15 718	34 767	61 265	37 166	58 968	36 605
Debtors	4 010	961	1 253	1 775	731	9 414
Net Assets Liabilities Including Pension Asset Liability	35 462	40 008	47 904	38 166	49 364	43 974	78 786
Stocks Inventory	8 400					16 000
Tangible Fixed Assets	23 519	23 209	6 579	5 010	17 834	13 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 362	39 908	47 804	38 066	49 264	43 874
Shareholder Funds	35 462	40 008	47 904	38 166	49 364	43 974	78 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 650	1 650	1 650	1 650	1 650	1 625	1 650
Average Number Employees During Period									3	3	3	3	4
Creditors							30 362	29 027	18 958	27 152	25 739	31 536	59 967
Fixed Assets	23 519	23 209	6 579	5 010	17 834	13 424	20 701	15 557	14 694	23 802	17 913	14 008	33 258
Net Current Assets Liabilities	14 361	18 140	41 325	33 156	42 858	39 011	68 981	76 975	62 376	89 300	81 760	130 198	164 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						793	491	625	781	736	882	915	2 200
Total Assets Less Current Liabilities	37 880	41 349	47 904	38 166	60 692	52 435	89 682	92 532	77 070	113 102	99 673	144 206	197 551
Advances Credits Directors										9 618	6 247	7 858	8 053
Advances Credits Made In Period Directors											3 371	14 105
Accruals Deferred Income						1 650	1 650
Creditors Due After One Year	2 418	1 341			11 328	8 461	9 246
Creditors Due Within One Year	13 767	17 588	21 193	5 785	16 841	21 358	30 362
Tangible Fixed Assets Additions		5 508	436		17 995
Tangible Fixed Assets Cost Or Valuation	31 560	37 068	17 504	17 504	30 504	30 504
Tangible Fixed Assets Depreciation	8 041	13 859	10 925	12 494	12 670	17 080
Tangible Fixed Assets Depreciation Charged In Period		5 818	2 066	1 569	2 362	4 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 000		2 186
Tangible Fixed Assets Disposals			20 000		4 995