R K Whiston Property Maintenance Limited in Avon, BS16 9JB

Description

Data updated on: 01-11-2023

R K Whiston Property Maintenance Limited with the registration number 05018575 has been on the market for twenty years. This Private Limited Company can be reached at 30-31 St. James Place,, Mangotsfield, Bristol, Avon and company's area code is BS16 9JB. This firm's principal business activity number is 41201 which means Construction of commercial buildings. R K Whiston Property Maintenance Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. The latest confirmation statement was released on Thu, 19th Jan 2023.

Taking into consideration this firm's constant growth, it was necessary to formally appoint new executives: Lorraine W. and Richard W. who have been collaborating since 2004 for the benefit of this firm. To find professional help with legal documentation, the abovementioned firm has been using the skills of Lorraine W. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 531	5 800	1 412	526	756

Balance Sheet
Cash Bank On Hand					6 115	14 286	8 655	9 888	14 873	26 380	16 834	22 612
Current Assets	14 004	16 273	19 922	18 030	15 573	19 704	18 835	9 888		26 380	17 247	23 334
Debtors		1 331	6 445	852	8 254	667	3 630				413	722
Net Assets Liabilities					-248	402	-6 615	-2 879	606	12 514	11 552	17 091
Other Debtors						71	1 579					309
Property Plant Equipment					5 020	3 817	2 907	2 218	1 696	1 299	997	748
Cash Bank In Hand	12 934	13 840	12 342	16 009	6 115
Intangible Fixed Assets	1 000	500
Stocks Inventory	1 070	1 102	1 135	1 169	1 204
Tangible Fixed Assets	391	4 618	3 748	2 883	5 020
Total Inventories					1 204	4 751	6 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 431	5 700	1 312	426	656
Shareholder Funds	1 531	5 800	1 412	526	756

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					2 229	3 432	4 342	5 031	5 553	5 950	6 252	6 501
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					19 837	22 356	27 805	14 564	15 641	14 918	6 503	6 849
Increase From Depreciation Charge For Year Property Plant Equipment						1 203	910	689	522	397	302	249
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	140	682	-2 336	-2 357	-4 264	-2 652	-8 970	-4 676	-768	11 462	10 744	16 485
Other Creditors					6 475	9 972	21 555	12 035	8 931	7 454	2 148	2 078
Other Taxation Social Security Payable					8 292	6 850	2 173	1 182	5 359	7 464	4 355	4 771
Property Plant Equipment Gross Cost					7 249	7 249	7 249	7 249	7 249	7 249	7 249
Provisions For Liabilities Balance Sheet Subtotal					1 004	763	552	421	322	247	189	142
Total Assets Less Current Liabilities	1 531	5 800	1 412	526	756	1 165	-6 063	-2 458	928	12 761	11 741	17 233
Trade Creditors Trade Payables					5 070	5 534	4 077	1 347	1 351
Trade Debtors Trade Receivables					8 254	596	2 051				413	413
Creditors Due Within One Year	13 864	15 591	22 258	20 387	19 837
Fixed Assets	1 391	5 118	3 748	2 883	5 020	3 817	2 907	2 218	1 696
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	4 500	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		4 958	266		5 995
Tangible Fixed Assets Cost Or Valuation	2 530	5 488	5 754	5 754	7 249
Tangible Fixed Assets Depreciation	2 139	870	2 006	2 871	2 229
Tangible Fixed Assets Depreciation Charged In Period		532	1 136	865	1 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 801			2 233
Tangible Fixed Assets Disposals		2 000			4 500
Additional Provisions Increase From New Provisions Recognised									-99
Deferred Tax Liabilities								421	322
Provisions								421	322

Company staff

Lorraine W.

Role: Director

Appointed: 19 January 2004

Latest update: 27 February 2024

Lorraine W.

Role: Secretary

Appointed: 19 January 2004

Latest update: 27 February 2024

Richard W.

Role: Director

Appointed: 19 January 2004

Latest update: 27 February 2024

People with significant control

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

Lorraine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 April 2013

R K Whiston Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Lorraine W.

Richard W.

Swift Incorporations Limited

People with significant control

Lorraine W.

Richard W.

Accounts Documents

Company filings

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