R A & M J Whitfield Limited in Morley, DE7 6DE

Description

Data updated on: 01-11-2023

Located in Lime View Farm Lime Lane Yard, Morley DE7 6DE R A & M J Whitfield Limited is a Private Limited Company issued a 06539097 Companies House Reg No. The firm was started on March 19, 2008. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time when account status updates were reported.

Our info regarding this specific company's MDs indicates that there are two directors: Roland W. and Mathew W. who became a part of the team on March 19, 2008. To support the directors in their duties, the company has been utilizing the skills of Roland W. as a secretary since the appointment on October 21, 2008.

Executives who have control over the firm are as follows: Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roland W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 844	100 841	138 948	185 803	188 404

Balance Sheet
Current Assets	82 957	94 685	144 663	152 415	171 407	174 995	203 759
Net Assets Liabilities						187 228	208 746
Cash Bank In Hand	59 330	58 319	92 150	124 275	124 166
Cash Bank On Hand					124 166	122 574
Debtors	21 162	33 572	30 940	25 236	23 130	11 762
Intangible Fixed Assets	80 000	75 000	70 000	65 000	52 000
Property Plant Equipment					3 558	3 891
Stocks Inventory	2 465	2 794	2 613	2 904	24 111
Tangible Fixed Assets	4 121	5 725	4 594	4 313	3 558
Total Inventories					24 111	40 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 744	100 741	138 848	185 703	188 304
Shareholder Funds	66 844	100 841	138 948	185 803	188 404

Other Financial Data
Average Number Employees During Period					5	4	5
Creditors					38 561	30 658	25 771
Fixed Assets	84 121	80 725	74 594	69 313	55 558	42 891	30 488
Net Current Assets Liabilities	-17 277	20 116	64 354	116 490	132 846	144 337	178 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							270
Accrued Liabilities					2 600	2 800
Accumulated Amortisation Impairment Intangible Assets					48 000	61 000
Accumulated Depreciation Impairment Property Plant Equipment					7 622	8 489
Corporation Tax Payable					20 131	14 804
Corporation Tax Recoverable					2 127
Creditors Due Within One Year	100 234	74 569	61 349	35 925	38 561
Debtors Due After One Year			-4 740	-4 740	-2 127
Increase From Amortisation Charge For Year Intangible Assets						13 000
Increase From Depreciation Charge For Year Property Plant Equipment						867
Intangible Assets					52 000	39 000
Intangible Assets Gross Cost					100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	13 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					6 376	7 351
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 180	12 380
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 265		1 002	131
Tangible Fixed Assets Cost Or Valuation	8 262	10 814	10 814	11 049	11 180
Tangible Fixed Assets Depreciation	4 141	5 089	6 220	6 736	7 622
Tangible Fixed Assets Depreciation Charged In Period		1 492	1 131	1 134	886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		544		618
Tangible Fixed Assets Disposals		713		767
Total Additions Including From Business Combinations Property Plant Equipment						1 200
Total Assets Less Current Liabilities	66 844	100 841	138 948	185 803	188 404	187 228
Trade Creditors Trade Payables					4 637	2 532
Trade Debtors Trade Receivables					21 003	11 762

Company staff

Roland W.

Role: Secretary

Appointed: 21 October 2008

Latest update: 5 March 2024

Roland W.

Role: Director

Appointed: 19 March 2008

Latest update: 5 March 2024

Mathew W.

Role: Director

Appointed: 19 March 2008

Latest update: 5 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roland 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

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R A & M J Whitfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland W.

Roland W.

Mathew W.

Yvonne W.

People with significant control

Matthew W.

Roland W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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R A & M J Whitfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland W.

Roland W.

Mathew W.

Yvonne W.

People with significant control

Matthew W.

Roland W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016