M Whitmore Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Based in 48 - 52 Penny Lane, Liverpool L18 1DG M Whitmore Ltd is classified as a Private Limited Company with 04560188 Companies House Reg No. It was founded on Friday 11th October 2002. From Monday 4th November 2002 M Whitmore Ltd is no longer under the name M Whitemore. This company's declared SIC number is 85320 and has the NACE code: Technical and vocational secondary education. The business latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-11.

This company has a solitary director at present managing the firm, specifically Michael W. who's been performing the director's obligations since Friday 11th October 2002. In order to find professional help with legal documentation, this firm has been using the skills of Carol W. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Carol W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
M Whitmore Ltd 2002-11-04
M Whitemore Ltd 2002-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	167	438	769	627	1 679

Balance Sheet
Cash Bank In Hand	9		5	651	4	1 098
Current Assets	5 000	4 657	4 960	4 596	3 547	4 884	3 121	2 647	2 381	2 393	2 181	2 396	2 420
Debtors	4 991	4 657	4 955	3 945	3 543	3 786
Net Assets Liabilities Including Pension Asset Liability		167	438	769	627	1 679
Tangible Fixed Assets	663	546	453	385	327	278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5	67	338	669	527	1 579
Shareholder Funds	105	167	438	769	627	1 679

Other Financial Data
Amount Specific Advance Or Credit Directors							3 101	2 732	2 381	2 386	2 177	2 390	2 337
Amount Specific Advance Or Credit Made In Period Directors							3 101	2 732	2 381	2 386	2 177	2 390	2 337
Amount Specific Advance Or Credit Repaid In Period Directors								3 101	2 732	2 381	2 386	2 177	2 390
Administrative Expenses	8 038	7 574
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings Overdrafts		12
Creditors						3 439	3 225	2 741	2 636	2 296	2 937	2 873	2 794
Creditors Due Within One Year	5 558	5 036	4 906	4 152	3 196	3 439
Debtors Due Within One Year	4 991	4 657
Depreciation Tangible Fixed Assets Expense	143	117
Fixed Assets						278	236	201	487	366	1 024	768	576
Interest Payable Similar Charges	2
Net Current Assets Liabilities	-558	-379	54	444	351	1 445	-104	-94	-255	97	-756	-477	-374
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	25 504	23 224
Other Creditors Due Within One Year	332	362
Par Value Share		1	1	1	1	1
Profit Loss For Period	20 275	18 562
Profit Loss On Ordinary Activities Before Tax	25 502	23 224
Provisions For Liabilities Charges			69	60	51	44
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 540	2 540	2 540	2 540	2 540
Tangible Fixed Assets Depreciation	1 877	1 994	2 087	2 155	2 213	2 262
Tangible Fixed Assets Depreciation Charged In Period		117	93	68	58	49
Taxation Social Security Due Within One Year	5 226	4 662
Tax On Profit Or Loss On Ordinary Activities	5 227	4 662
Total Assets Less Current Liabilities	105	167	507	829	678	1 723	132	107	232	463	268	291	202
Total Dividend Payment		18 500
Turnover Gross Operating Revenue	33 542	30 798
U K Current Corporation Tax	5 227	4 662

Company staff

Carol W.

Role: Secretary

Appointed: 11 October 2002

Latest update: 31 December 2023

Michael W.

Role: Director

Appointed: 11 October 2002

Latest update: 31 December 2023

People with significant control

Carol W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 March 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 March 2014

M Whitmore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Michael W.

Form 10 Secretaries Fd Ltd

People with significant control

Carol W.

Michael W.

Accounts Documents

Company filings

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