M G Whitwell Ltd in Rochdale, OL12 6DQ

Description

Data updated on: 01-11-2023

Located in 3 Burwell Close, Rochdale OL12 6DQ M G Whitwell Ltd is categorised as a Private Limited Company registered under the 08825014 Companies House Reg No. This company was founded eleven years ago. The firm's declared SIC number is 1410 - Raising of dairy cattle. Monday 31st January 2022 is the last time the accounts were reported.

This company has just one director now leading this limited company, namely Matthew W. who's been doing the director's assignments since Mon, 23rd Dec 2013.

Executives who have control over the firm are as follows: Matthew W. owns 1/2 or less of company shares. Hazel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 634	18 470

Balance Sheet
Cash Bank In Hand	64 505	18 789
Cash Bank On Hand		18 789	98 813	161 272	198 659	220 697	234 884	51 800	41 789
Current Assets	175 866	127 260	244 770	292 605	334 467	347 856	386 491	218 322	362 583
Debtors	37 012	27 076	51 977	55 169	72 868	28 806	45 067	30 022	46 844
Net Assets Liabilities		18 470	68 200	96 858	147 795	201 210	250 026	272 827	415 679
Net Assets Liabilities Including Pension Asset Liability	26 634	18 470
Other Debtors		15 653	30 648	47 063	63 597	21 419	37 680	22 635	39 457
Property Plant Equipment		36 259	38 072	41 646	42 932	68 532	121 784	242 113
Stocks Inventory	74 349	81 395
Tangible Fixed Assets	43 305	36 259
Total Inventories		81 395	93 980	76 164	62 940	98 353	106 540	136 500	273 950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 534	18 370
Shareholder Funds	26 634	18 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 053	10 170	31 902	42 634	55 018	68 724	85 937	132 651
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings									181 509
Bank Borrowings Overdrafts							50 000	50 000	154 040
Bank Overdrafts									25 000
Creditors		140 389	207 028	229 480	221 447	202 157	235 110	160 181	194 943
Creditors Due After One Year	64 780
Creditors Due Within One Year	119 096	140 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 143	1 708
Disposals Property Plant Equipment								8 800	3 500
Dividends Paid								4 000	4 000
Finance Lease Liabilities Present Value Total		5 305	85
Increase From Depreciation Charge For Year Property Plant Equipment			7 398	8 451	10 732	12 384	13 706	24 356	48 422
Net Current Assets Liabilities	56 770	-13 129	37 742	63 125	113 020	145 699	151 381	58 141	167 640
Number Shares Allotted	100	100
Other Creditors		45 084	107 532	118 098	116 191	100 798	88 272	110 294	142 474
Other Taxation Social Security Payable			9 410	18 982	12 857	8 960	4 439	-112
Par Value Share	1	1
Profit Loss								26 801	146 852
Property Plant Equipment Gross Cost		24 000	24 000	73 548	85 566	123 550	190 508	328 050	591 791
Provisions For Liabilities Balance Sheet Subtotal		4 660	7 614	7 913	8 157	13 021	23 139	27 427	57 061
Provisions For Liabilities Charges	8 661	4 660
Secured Debts		5 305
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	50 412	1 900
Tangible Fixed Assets Cost Or Valuation	50 412	52 312
Tangible Fixed Assets Depreciation	7 107	16 053
Tangible Fixed Assets Depreciation Charged In Period	7 107	8 946
Total Additions Including From Business Combinations Property Plant Equipment			9 211	12 025	12 018	37 984	66 958	146 342	267 241
Total Assets Less Current Liabilities	100 075	23 130	75 814	104 771	155 952	214 231	273 165	300 254	626 780
Total Borrowings									206 509
Trade Creditors Trade Payables			1		-1	-1	-1	-1
Trade Debtors Trade Receivables		11 423	21 329	8 106	9 271	7 387	7 387	7 387	7 387

Company staff

Matthew W.

Role: Director

Appointed: 23 December 2013

Latest update: 11 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel W.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

M G Whitwell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Hazel W.

Accounts Documents

Company filings

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