R.a. Whiting Design Limited in Nottingham, NG1 6LF

Description

Data updated on: 01-04-2021

Registered with number 03778614 twenty five years ago, R.a. Whiting Design Limited had been a private limited company until Sat, 20th Feb 2021 - the day it was formally closed. The last known registration address was Second Floor Poynt South, Upper Parliament Street Nottingham.

The following company was managed by a single director: Richard W. who was leading it from Thu, 27th May 1999 to dissolution date on Sat, 20th Feb 2021.

Executives who had significant control over the firm were: Richard W. owned 1/2 or less of company shares. Gail W. owned 1/2 or less of company shares.

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	2019-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 550	158 076	137 547	156 840	119 089	149 800

Balance Sheet
Cash Bank In Hand	185 769	163 094	149 846	175 851	184 328	160 533
Current Assets	192 220	169 931	150 436	185 401	195 840	170 959	169 324	192 943	224 586
Debtors	6 451	6 837	590	9 550	11 512	10 426
Net Assets Liabilities						149 800	153 940	178 315	205 502
Net Assets Liabilities Including Pension Asset Liability	180 550	158 076	137 547	156 840
Tangible Fixed Assets	1 547	1 125	1 019	649	479	542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 450	157 976	137 447	156 740	118 989	149 700
Shareholder Funds	180 550	158 076	137 547	156 840	119 089	149 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 320	1 320	1 200	1 440
Average Number Employees During Period							1	1	1
Creditors						20 381	14 285	13 525	17 644
Creditors Due Within One Year	13 167	12 930	13 863	29 210	77 230	21 701
Fixed Assets						542	221	97
Net Current Assets Liabilities	179 053	157 001	136 573	156 191	118 610	150 578	155 039	179 418	206 942
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	50	50	45
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			285			317
Tangible Fixed Assets Cost Or Valuation	24 121	24 121	24 406	24 406	24 406	24 723
Tangible Fixed Assets Depreciation	22 574	22 996	23 387	23 757	23 927	24 181
Tangible Fixed Assets Depreciation Charged In Period		422	391	370	170	254
Total Assets Less Current Liabilities	180 600	158 126	137 592	156 840	119 089	151 120	155 260	179 515	206 942

Company staff

Gail W.

Role: Secretary

Appointed: 27 May 1999

Latest update: 18 July 2023

Richard W.

Role: Director

Appointed: 27 May 1999

Latest update: 18 July 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2021
Account last made up date	01 October 2019
Confirmation statement next due date	10 June 2020
Confirmation statement last made up date	27 May 2019

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 August 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 January 2016
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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	01 October 2019
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 December 2012
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

R.a. Whiting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail W.

Richard W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard W.

Gail W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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