M.h. Whittaker & Son (holdings) Limited in Knaresborough, HG5 0RH

Description

Data updated on: 01-11-2023

M.h. Whittaker & Son (holdings) Limited with reg. no. 00665223 has been on the market for sixty four years. The Private Limited Company can be reached at Poplars Farm, Ferrensby in Knaresborough and company's post code is HG5 0RH. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2022-12-29.

The details regarding the firm's executives implies that there are two directors: Jacqueline H. and Ione C. who became members of the Management Board on 1993-07-29. What is more, the managing director's tasks are regularly helped with by a secretary - Ione C., who was chosen by this firm 19 years ago.

The companies that control this firm are: Ijw Holdings Limited owns over 3/4 of company shares. This business can be reached in Knaresborough at Ferrensby, HG5 0RH and was registered as a PSC under the registration number 05239747.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	526 541	438 207	330 479	196 207	249 350	44 894
Current Assets	686 876	614 536	487 164	352 365	429 594	112 287
Debtors	160 335	166 422	156 685	156 158	180 244	67 393
Net Assets Liabilities	2 497 022	2 454 560	2 300 251	2 214 866	2 139 679	2 101 706
Other Debtors	154 415	164 409	151 570	156 158	180 244	67 393
Property Plant Equipment	1 907 392	1 912 523	1 957 368	1 985 743	2 253 496	2 566 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 531	30 122	30 678	31 210	31 353	31 584
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	167 500	167 500	167 500	167 500	365 080	10 068
Creditors	71 396	32 956	113 545	93 567	324 409	370 555
Fixed Assets	1 907 392	1 912 523	1 957 368	1 985 743	2 253 496	2 566 064
Increase From Depreciation Charge For Year Property Plant Equipment		591	556	532	143	231
Investment Property Fair Value Model	1 905 122	1 910 844	1 956 244
Net Current Assets Liabilities	615 480	571 673	373 619	258 798	105 185	-258 268
Other Creditors	63 888	23 105	108 642	89 263	295 324	358 034
Other Taxation Social Security Payable	2 598	4 522	3 226	1 286	2 061	343
Property Plant Equipment Gross Cost	1 936 923	1 942 645	1 988 046	2 016 953	2 284 849	2 597 648
Provisions For Liabilities Balance Sheet Subtotal	-141 650	-137 864	-136 764	-137 825	-146 078	-145 485
Total Additions Including From Business Combinations Property Plant Equipment				28 907	267 896	312 799
Total Assets Less Current Liabilities	2 522 872	2 484 196	2 330 987	2 244 541	2 358 681	2 307 796
Trade Creditors Trade Payables	4 910	5 329	1 677	3 018	27 024	2 110
Trade Debtors Trade Receivables	5 920	11 920	5 115