R. Whittington And Grandsons Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

1992 is the date that marks the start of R. Whittington And Grandsons Limited, a firm that is situated at Chart House, 2 Effingham Road in Reigate. This means it's been 32 years R. Whittington And Grandsons has prospered on the British market, as it was founded on 1992-04-10. Its Companies House Reg No. is 02705935 and its area code is RH2 7JN. This enterprise's Standard Industrial Classification Code is 49390 and has the NACE code: Other passenger land transport. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-10.

Darrell H. is this specific firm's only director, that was chosen to lead the company on 1992-04-10. The company had been directed by Heath H. till December 2005. In order to support the directors in their duties, this particular company has been utilizing the skills of Lorraine H. as a secretary since May 2008.

Darrell H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 307	-11 175	-5 471	-232	7	-504

Balance Sheet
Cash Bank In Hand	4 918	1 904	28	28	28	66
Current Assets	24 272	17 704	12 237	16 253	12 564	9 373	9 178	11 039	14 132	4 532	87 374	74 993	81 738
Debtors	2 454		589	6 945	3 466	3 617
Net Assets Liabilities Including Pension Asset Liability	-5 307	-11 174	-5 471	-232	7	-504
Stocks Inventory	16 900	15 800	11 620	9 280	9 070	5 690
Tangible Fixed Assets	16 063	13 597	12 492	13 074	13 136	10 773
Net Assets Liabilities										8 233	29 406	52 289

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 407	-11 274	-5 571	-332	-93	-604
Shareholder Funds	-5 307	-11 175	-5 471	-232	7	-504

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	7	5
Creditors						18 750	16 694	17 105	15 371	8 726	30 334	30 615	26 001
Creditors Due Within One Year	43 286	40 296	28 240	27 324	23 377	18 750
Fixed Assets						10 773	8 865	7 418	6 678	12 427	9 896	7 911	7 347
Net Current Assets Liabilities	-19 014	-22 592	-16 003	-11 071	-10 813	-9 377	-7 516	-6 066	-1 239	-4 194	49 844	44 378	55 737
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 356	2 179	1 960	2 235	2 316	1 900
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		875	1 077	3 250	3 000
Tangible Fixed Assets Cost Or Valuation	58 564	57 139	58 216	61 466	64 466
Tangible Fixed Assets Depreciation	42 501	43 542	45 724	48 392	51 330	53 693
Tangible Fixed Assets Depreciation Charged In Period		2 371	2 181	2 668	2 938	2 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 330
Tangible Fixed Assets Disposals		2 300
Total Assets Less Current Liabilities	-2 951	-8 996	-3 511	2 003	2 323	1 396	1 349	1 352	5 439	8 233	59 740	52 289	63 084

Company staff

Lorraine H.

Role: Secretary

Appointed: 31 May 2008

Latest update: 15 February 2024

Darrell H.

Role: Director

Appointed: 10 April 1992

Latest update: 15 February 2024

People with significant control

Darrell H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

R. Whittington And Grandsons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Darrell H.

Shirley H.

Heath H.

People with significant control

Darrell H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies