Spencer Whittle & Co Ltd in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

Spencer Whittle & Co Ltd is established as Private Limited Company, that is based in 1 Watlington Business Centre, High Street in Watlington. The zip code is OX49 5PH. The enterprise has been registered on 2000-04-12. The company's registration number is 03970539. This enterprise's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. Spencer Whittle & Co Limited reported its account information for the financial period up to Thursday 31st March 2022. The company's latest confirmation statement was released on Wednesday 12th April 2023.

The directors currently enumerated by this particular company are: Ashton W. formally appointed in 2024, Vanessa W. formally appointed in 2000 and Spencer W. formally appointed 24 years ago. To find professional help with legal documentation, this specific company has been utilizing the expertise of Vanessa W. as a secretary since 2000.

Spencer W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 930	61 930

Balance Sheet
Cash Bank On Hand							20 936	19 449	20 447	20 144	33 941	40 569	139 520	84 421
Current Assets	55 726	55 726	55 726		60 030	27 772	24 936	23 449	24 447	24 144	37 941	44 569	149 520	139 029
Debtors					7 782	460								4 608
Net Assets Liabilities							14 662	7 229	4 255	8 318	13 998	15 405	44 967	66 304
Property Plant Equipment							6 204	3 618	1 032	1	1	1	17 601	13 201
Total Inventories							4 000	4 000	4 000	4 000	4 000	4 000	10 000	50 000
Cash Bank In Hand	55 726	55 726	55 726	55 726	48 248	23 312	20 936
Net Assets Liabilities Including Pension Asset Liability	61 930	61 930	61 930	61 930	61 917	31 600	14 662
Tangible Fixed Assets	6 204	6 204	6 204	6 204	6 204	6 204	6 204
Stocks Inventory					4 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	61 928	61 928	61 928	61 928	61 915	31 598	14 660
Shareholder Funds	61 930	61 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 140	6 726	9 312	10 343	10 343	10 343	19 143	19 143
Additions Other Than Through Business Combinations Property Plant Equipment													22 000
Average Number Employees During Period								1	1	1	1	1	2	2
Bank Borrowings											960		16 229	11 703
Bank Overdrafts													16 229
Corporation Tax Payable							1 905	1 267	704	3 885	2 214	1 221	11 975	8 175
Creditors							3 205	2 567	2 004	4 845	2 214	2 181	51 060	10 030
Fixed Assets	6 204	6 204											17 601	13 201
Increase From Depreciation Charge For Year Property Plant Equipment								2 586	2 586	1 031
Net Current Assets Liabilities	55 726	55 726	55 726	55 726	55 713	25 396	21 731	20 882	22 443	19 299	35 727	42 388	98 460	128 999
Other Creditors							13 273	17 329	19 220	10 982	960	960	71 094	64 193
Other Taxation Social Security Payable													22 163	1 113
Property Plant Equipment Gross Cost							10 344	10 344	10 344	10 344	10 344	10 344	32 344	32 344
Total Assets Less Current Liabilities	61 930	61 930					27 935	24 558	23 475	19 300	34 768	42 389	132 290	142 200
Trade Creditors Trade Payables							1 300	1 300	1 300	960		960	693	742
Trade Debtors Trade Receivables														4 608
Tangible Fixed Assets Cost Or Valuation	10 344	10 344		10 344	10 344	10 344	10 344
Tangible Fixed Assets Depreciation	4 140	4 140		4 140	4 140	4 140	4 140
Capital Employed		61 930	61 930	61 930	61 917	31 600	14 662
Creditors Due Within One Year					4 317	2 376	3 205
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2

Company staff

Ashton W.

Role: Director

Appointed: 01 January 2024

Latest update: 8 March 2024

Vanessa W.

Role: Secretary

Appointed: 12 April 2000

Latest update: 8 March 2024

Vanessa W.

Role: Director

Appointed: 12 April 2000

Latest update: 8 March 2024

Spencer W.

Role: Director

Appointed: 12 April 2000

Latest update: 8 March 2024

People with significant control

Spencer W.

Notified on 12 April 2017

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Spencer Whittle & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashton W.

Vanessa W.

Vanessa W.

Spencer W.

Brian C.

Penelope C.

People with significant control

Spencer W.

Accounts Documents

Company filings

Filing category

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