R Whittle Limited in St. Helens, WA11 0JQ

Description

Data updated on: 01-11-2023

This particular business is based in St. Helens registered with number: 10285616. This company was registered in the year 2016. The office of the company is situated at 296, Colin Tunstall & Associates Clipsley Lane. The area code for this address is WA11 0JQ. The firm's classified under the NACE and SIC code 43910 meaning Roofing activities. R Whittle Ltd filed its account information for the period that ended on 2022/07/31. The business latest confirmation statement was submitted on 2023/07/18.

When it comes to the business, the full extent of director's responsibilities have so far been carried out by Robert W. who was designated to this position on July 19, 2016. Since July 22, 2020 Carl L., had fulfilled assigned duties for this business till the resignation in April 2021. What is more a different director, namely Christopher W. quit in February 2024.

Robert W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	480	26 097	29 593	35 777	18 999	2 265
Current Assets	21 856	46 843	90 488	62 987	67 928	72 726
Debtors	20 826	20 446	59 195	24 110	45 829	67 004
Net Assets Liabilities	7 357	16 662	12 708	13 817	17 305	36 504
Other Debtors	20 826	20 446	59 195	24 110	45 829	67 004
Property Plant Equipment	9 724	16 475	11 596	6 717	5 374	20 699
Total Inventories	550	300	1 700	3 100	3 100	3 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 921	7 920	12 799	17 678	19 021	24 196
Additions Other Than Through Business Combinations Property Plant Equipment	12 645	11 750				20 500
Average Number Employees During Period	2	2	2	3	2	2
Bank Borrowings				50 000	50 000	46 185
Bank Overdrafts				2 971	2 971	2 971
Corporation Tax Payable	1 844	2 945	2 563	2 196	2 306	7 359
Creditors	5 149	8 084	3 283	5 887	5 997	10 330
Increase From Depreciation Charge For Year Property Plant Equipment	2 921	4 999	4 879	4 879	1 343	5 175
Net Current Assets Liabilities	16 707	38 759	87 205	57 100	61 931	62 396
Other Creditors	19 074	38 572	86 093			406
Other Taxation Social Security Payable	2 585	4 419
Property Plant Equipment Gross Cost	12 645	24 395	24 395	24 395	24 395	44 895
Total Assets Less Current Liabilities	26 431	55 234	98 801	63 817	67 305	83 095
Trade Creditors Trade Payables	720	720	720	720	720

Company staff

Robert W.

Role: Director

Appointed: 19 July 2016

Latest update: 18 April 2024

People with significant control

Robert W.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

R Whittle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Carl L.

Christopher W.

People with significant control

Robert W.

Accounts Documents

Company filings

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