S. Whitaker Ltd in Derbyshire, DE11 9NW

Description

Data updated on: 01-11-2023

S. Whitaker Ltd 's been on the British market for seventeen years. Registered with number 06169425 in the year 2007, it have office at 90 Common Road, Church Gresley, Derbyshire DE11 9NW. The company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time when company accounts were filed.

In order to satisfy its clients, this specific business is being improved by a body of four directors who are, to mention just a few, Emma R., William W. and Lewis I.. Their mutual commitment has been of great importance to this business since December 2023. To help the directors in their tasks, this particular business has been utilizing the expertise of Julian W. as a secretary for the last seventeen years.

Executives with significant control over this firm are: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 671	131 407	122 046	133 582

Balance Sheet
Cash Bank In Hand	80 041	105 275	140 092	65 399
Cash Bank On Hand				65 399	55 947	73 651	185 102	187 007	201 615	173 791	208 058
Current Assets	305 511	235 471	208 212	179 510	213 507	258 525	294 786	332 280	371 072	390 576	515 125
Debtors	223 755	128 606	66 530	112 521	152 961	170 872	95 682	132 608	139 389	175 227	307 067
Net Assets Liabilities				133 582	151 547	181 644	213 757	239 755	278 992	305 494	343 780
Net Assets Liabilities Including Pension Asset Liability	126 671	131 407	122 046	133 582
Other Debtors					2 970	2 103
Property Plant Equipment				15 441	11 581	7 857	8 805	7 197	4 881	20 594	15 446
Stocks Inventory	1 715	1 590	1 590	1 590
Tangible Fixed Assets	7 481	6 400	20 589	15 441
Total Inventories				1 590	4 599	14 002	14 002	12 665	30 068	41 558

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 671	130 407	121 046	132 582
Shareholder Funds	126 671	131 407	122 046	133 582

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 034	31 894	35 618	37 892	40 178	39 672	44 209	49 357
Average Number Employees During Period					7	7	6	6	7	7	6
Creditors				58 281	71 225	82 840	88 161	98 355	95 935	101 763	183 856
Creditors Due Within One Year	184 825	109 184	106 755	58 281
Increase From Depreciation Charge For Year Property Plant Equipment					3 860	3 724	2 274	2 286	1 627	4 537	5 148
Merchandise					325	325
Net Current Assets Liabilities	120 686	126 287	101 457	121 229	142 282	175 685	206 625	233 925	275 137	288 813	331 269
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					5 804	17 969
Other Taxation Social Security Payable					39 656	41 840
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				43 475	43 475	43 475	46 697	47 375	44 553	64 803
Provisions For Liabilities Balance Sheet Subtotal				3 088	2 316	1 898	1 673	1 367	1 026	3 913	2 935
Provisions For Liabilities Charges	1 496	1 280		3 088
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 052	21 250
Tangible Fixed Assets Cost Or Valuation	22 661	23 713	43 475
Tangible Fixed Assets Depreciation	15 180	17 313	22 886	28 034
Tangible Fixed Assets Depreciation Charged In Period		2 133	6 862	5 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 289
Tangible Fixed Assets Disposals			1 488
Total Additions Including From Business Combinations Property Plant Equipment							3 222	678		20 250
Total Assets Less Current Liabilities	128 167	132 687	122 046	136 670	153 863	183 542	215 430	241 122	280 018	309 407	346 715
Trade Creditors Trade Payables					25 765	23 031
Trade Debtors Trade Receivables					149 991	168 769
Work In Progress					3 009	12 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 133
Disposals Property Plant Equipment									2 822

Company staff

Emma R.

Role: Director

Appointed: 05 December 2023

Latest update: 9 April 2024

William W.

Role: Director

Appointed: 01 April 2016

Latest update: 9 April 2024

Lewis I.

Role: Director

Appointed: 01 July 2009

Latest update: 9 April 2024

Julian W.

Role: Director

Appointed: 19 March 2007

Latest update: 9 April 2024

Julian W.

Role: Secretary

Appointed: 19 March 2007

Latest update: 9 April 2024

People with significant control

Emma W.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian W.

Notified on 6 April 2016

Ceased on 23 July 2018

Nature of control:

over 1/2 to 3/4 of voting rights

Julian W.

Notified on 6 April 2016

Ceased on 23 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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

S. Whitaker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

William W.

Lewis I.

Julian W.

Julian W.

James W.

People with significant control

Emma W.

William W.

Julian W.

Julian W.

Julian W.

Accounts Documents

Company filings

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