N J Whittaker Property Limited in Nr Seaton, EX12 3BL

Description

Data updated on: 01-11-2023

This particular N J Whittaker Property Limited business has been operating in this business field for at least twenty one years, as it's been established in 2003. Registered under the number 04713323, N J Whittaker Property was set up as a Private Limited Company with office in Plovers Cottage, Nr Seaton EX12 3BL. The listed name switch from N J Whittaker Holdings to N J Whittaker Property Limited took place on 2017-06-19. This business's SIC code is 64203 : Activities of construction holding companies. 2022-04-30 is the last time the accounts were reported.

At present, this specific business is managed by 1 managing director: Nicholas W., who was chosen to lead the company in March 2003. To provide support to the directors, this business has been using the skills of Janet W. as a secretary since 2003.

Executives with significant control over the firm are: Nicholas W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
N J Whittaker Property Limited 2017-06-19
N J Whittaker Holdings Limited 2003-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	252 247	222 247	192 247

Balance Sheet
Cash Bank On Hand			342	342	362 034	60 798	519 028	237 391	265 052	301 238
Current Assets	251 246	251 246	251 246	205 446	553 407	362 647	520 286	237 805	265 482	302 657
Debtors	250 904	250 904	250 904	205 104	191 373	301 849	1 258	414	430	1 419
Net Assets Liabilities			192 247	103 447	56 320	347 474	338 439	322 674	389 771	295 665
Other Debtors					541	703	830			611
Property Plant Equipment					193	129	65		1 023	724
Cash Bank In Hand	342	342	342
Net Assets Liabilities Including Pension Asset Liability	252 247	222 247	192 247

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200
Profit Loss Account Reserve	250 047	220 047	190 047
Shareholder Funds	252 247	222 247	192 247

Other Financial Data
Accrued Liabilities					2 887	1 928	1 826	1 735	1 787	1 436
Accumulated Depreciation Impairment Property Plant Equipment					63	127	191	256	430	729
Additions Other Than Through Business Combinations Investment Property Fair Value Model								246 327
Additions Other Than Through Business Combinations Property Plant Equipment					256				1 197
Amounts Owed By Related Parties			250 904	205 104	190 678	300 895
Amounts Owed To Related Parties					347 113	1 001	150 303	149 302
Average Number Employees During Period				1	1	1	1	1	1	2
Creditors			60 000	103 000	498 331	16 353	182 963	161 508	122 867	7 579
Disposals Investment Property Fair Value Model										-246 327
Fixed Assets	1 001	1 001	1 001	1 001	1 244	1 180	1 116	246 377	247 350	724
Increase From Depreciation Charge For Year Property Plant Equipment					63	64	64	65	174	299
Investment Property								246 327	246 327
Investment Property Fair Value Model								246 327	246 327
Investments Fixed Assets	1 001	1 001	1 001	1 001	1 051	1 051	1 051	50
Investments In Subsidiaries			1 001	1 001	1 051	1 051	1 051	50	-50
Net Current Assets Liabilities	251 246	221 246	191 246	102 446	55 076	346 294	337 323	76 297	142 615	295 078
Other Creditors			60 000	103 000	148 331	13 424	30 834	10 312	120 742	6 143
Prepayments					154	251	428	414	430	808
Property Plant Equipment Gross Cost					256	256	256	256	1 453	1 453
Provisions For Liabilities Balance Sheet Subtotal									194	137
Taxation Social Security Payable								159	338
Total Assets Less Current Liabilities								322 674	389 965	295 802
Creditors Due Within One Year		30 000	60 000
Number Shares Allotted	2 200	2 200	2 200
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Value Shares Allotted	2 200	2 200	2 200

Company staff

Nicholas W.

Role: Director

Appointed: 27 March 2003

Latest update: 14 February 2024

Janet W.

Role: Secretary

Appointed: 27 March 2003

Latest update: 14 February 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janet 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 3 September 2015
Date Approval Accounts	3 September 2015
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

N J Whittaker Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Janet W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nicholas W.

Janet W.

Accounts Documents

Company filings

Filing category

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