R & J Whittleworth Limited in Manchester, M28 7DS

Description

Data updated on: 01-11-2023

R & J Whittleworth Limited is officially located at Manchester at 1 Broadway. Anyone can search for this business by referencing its postal code - M28 7DS. This firm has been in business on the English market for 26 years. This business is registered under the number 03560279 and company's state is active. R & J Whittleworth Limited was registered twenty six years ago as Dynorest. The company's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. 31st May 2022 is the last time when the accounts were filed.

For twenty six years, this firm has only been guided by an individual managing director: Richard W. who has been leading it since 1998-05-19. In addition, the managing director's efforts are regularly backed by a secretary - Judith W., who was chosen by the firm in 1998.

Richard W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R & J Whittleworth Limited 1998-09-29
Dynorest Ltd 1998-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 603	51 231	12 763	16 912	47 385	32 265

Balance Sheet
Cash Bank In Hand	216				22 707	32 286
Cash Bank On Hand						32 286	138 547	41 193	9 784	224 530	62 583	138 541	55 005
Current Assets	65 331	82 480	59 796	57 077	104 803	93 645	182 812	115 516	55 538	256 423	105 032	169 742	132 085
Debtors	65 115	82 480	59 796		88 465	61 359	44 265	74 323	45 754	31 893	42 449	31 201	77 080
Intangible Fixed Assets	1 500	1 500	1 500		1 500	1 500
Net Assets Liabilities						32 265	72 399	153 798	169 546	150 677	80 595	68 744	51 604
Net Assets Liabilities Including Pension Asset Liability	27 603	51 231	12 763	16 912	47 385	32 265
Other Debtors						6 369	6 369	7 819	1 450	3 625	3 625	3 625	4 000
Property Plant Equipment						30 135	31 600	23 701	17 776	15 725	14 756	11 067
Tangible Fixed Assets	10 937	7 611	5 708		4 204	30 135

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	27 601	51 229	12 761		47 383	32 263
Shareholder Funds	27 603	51 231	12 763	16 912	47 385	32 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 829	60 364	68 263	74 188	79 429	84 348	88 037	90 804
Additions Other Than Through Business Combinations Investment Property Fair Value Model								177 955			104 100
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4 689	258	2 800	1 580	50 000	50 000	30 000
Creditors						23 763	14 224	11 360	3 154	50 000	50 000	30 000	87 204
Creditors Due After One Year	7 386			12 346	8 384	23 763
Creditors Due Within One Year	42 779	40 360	53 099	32 744	53 897	63 226
Finance Lease Liabilities Present Value Total						19 372	13 966	8 560	3 154	3 154
Fixed Assets	12 437	9 111	7 208	5 781	5 704	31 635	31 600	201 656	195 731	15 725	118 856	11 067
Increase From Depreciation Charge For Year Property Plant Equipment							5 963	7 899	5 925	5 241	4 919	3 689	2 767
Intangible Assets						1 500
Intangible Assets Gross Cost						1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500		1 500
Investment Property								177 955	177 955		104 100
Investment Property Fair Value Model								177 955	177 955		104 100
Net Current Assets Liabilities	22 552	42 120	6 697	24 333	50 906	30 419	61 342	-31 995	-18 528	189 455	16 242	89 780	44 881
Number Shares Allotted		2	2			2
Other Creditors						4 391	258	31 359	3 929	1 677	2 382	2 844	4 150
Other Taxation Social Security Payable						34 422	49 085	86 194	28 818	43 521	39 296	46 851	43 834
Par Value Share		1	1			1
Property Plant Equipment Gross Cost						79 964	31 800	91 964	91 964	95 154	99 104	99 104
Provisions For Liabilities Balance Sheet Subtotal						6 026	6 319	4 503	4 503	4 503	4 503	2 103	1 577
Provisions For Liabilities Charges			1 142	856	841	6 026
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions		2 032				35 975
Tangible Fixed Assets Cost Or Valuation	49 549	42 665	42 665		43 989	79 964
Tangible Fixed Assets Depreciation	38 612	35 054	36 957		39 785	49 829
Tangible Fixed Assets Depreciation Charged In Period		3 242	1 903			10 044
Total Additions Including From Business Combinations Property Plant Equipment							12 000			3 190	3 950
Total Assets Less Current Liabilities	34 989	51 231	13 905	30 114	56 610	62 054	92 942	169 661	177 203	205 180	135 098	100 847	53 181
Trade Creditors Trade Payables						15 946	23 531	18 194	34 333	18 616	47 112	20 267	39 220
Trade Debtors Trade Receivables						54 990	37 896	66 504	44 304	28 268	38 824	27 576	73 080
Advances Credits Directors				37 396	49 169
Advances Credits Made In Period Directors					77 805
Advances Credits Repaid In Period Directors					66 032
Disposals Investment Property Fair Value Model										177 955		104 100
Secured Debts	7 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 800
Tangible Fixed Assets Disposals		8 916
Amount Specific Advance Or Credit Directors	38 812	63 597	48 816

Company staff

Judith W.

Role: Secretary

Appointed: 19 May 1998

Latest update: 3 February 2024

Richard W.

Role: Director

Appointed: 19 May 1998

Latest update: 3 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 October 2015
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R & J Whittleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Richard W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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R & J Whittleworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Richard W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016