Steven Whittaker Limited, AB11 6YQ

Description

Data updated on: 01-11-2023

Steven Whittaker Limited with Companies House Reg No. SC334147 has been competing in the field for 17 years. This Private Limited Company is officially located at 1 East Craibstone Street, Aberdeen, Aberdeen city centre and company's post code is AB11 6YQ. This company's SIC and NACE codes are 86900 meaning Other human health activities. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-20.

Audrey W. and Steven W. are registered as the company's directors and have been managing the firm since 2011. In order to find professional help with legal documentation, this particular company has been using the skills of Audrey W. as a secretary since November 2007.

Executives who have control over the firm are as follows: Audrey W. owns 1/2 or less of company shares. Steven W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 869	92 334	89 918	85 221	96 482

Balance Sheet
Cash Bank On Hand					36 735	62 833	71 386	70 815	76 738	163 211	150 206	152 718
Debtors	22 341	39 349	23 587	9 790	12 728	12 957	3 148	11 844	12 635	28 210	9 905	166 113
Net Assets Liabilities					96 482	97 406	105 447	115 499	126 257	198 845	91 749	149 520
Property Plant Equipment					55 225	45 212	47 125	39 047	44 657	39 326	38 217	4 525
Total Inventories					43 875	29 322	33 079	30 138	28 593	24 653	25 834
Cash Bank In Hand	18 493	11 434	25 459	44 464	36 735
Current Assets	80 474	88 446	90 778	97 528	93 338	105 112	107 613	112 797	117 966	216 074	185 946	318 831
Net Assets Liabilities Including Pension Asset Liability	165 869	92 334	89 917	85 221	96 482
Other Debtors					4 018	2 889	1 524	83	6 056
Stocks Inventory	39 640	37 663	41 732	43 274	43 875
Tangible Fixed Assets	191 690	86 683	76 963	65 574	55 225

Capital & Reserves
Called Up Share Capital	149 091	149 091	149 091	25 000	25 000
Profit Loss Account Reserve	16 778	-56 757	-59 173	60 221	71 482
Shareholder Funds	165 869	92 334	89 918	85 221	96 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 684	63 096	73 491	84 127	97 454	106 213	114 023	2 177
Average Number Employees During Period					10	8	8	8	8	7	8	2
Cash On Hand									50	49
Corporation Tax Payable							14 531	13 097	8 506	22 731	5 552	36 661
Creditors					41 036	5 036	1 679	28 926	27 881	49 083	125 153	172 976
Current Tax For Period									8 506	22 731
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-1 066	1 013
Increase From Depreciation Charge For Year Property Plant Equipment						8 991	11 405	10 920	13 327	8 760	7 810	963
Net Deferred Tax Liability Asset								7 419	8 485	7 472
Nominal Value Allotted Share Capital									25 000	25 000
Number Shares Issued Fully Paid										25 000
Other Creditors					5 685	3 700	7 750		1 724	3 442
Other Provisions Balance Sheet Subtotal									8 485	7 472
Other Taxation Payable									-4 557	-3 259
Par Value Share		1	1	1	1					1
Prepayments Accrued Income									2 022	2 855
Property Plant Equipment Gross Cost					148 909	108 308	120 616	123 174	142 111	145 538	152 240	6 702
Short-term Deposits Classified As Cash Equivalents									76 688	163 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 572	21 718
Total Additions Including From Business Combinations Property Plant Equipment						28 378	13 318	3 411	18 937	3 427	6 702
Total Current Tax Expense Credit									8 506	22 731
Total Deferred Tax Expense Credit									1 066	-1 013
Trade Creditors Trade Payables					9 833	10 298	11 488	9 498	13 187	21 758	19 081
Trade Debtors Trade Receivables					8 710	10 068	1 624	7 034	6 056	20 944	4 833
Amount Specific Advance Or Credit Directors							130	130	130	402	43 375	58 682
Amount Specific Advance Or Credit Made In Period Directors							130			272	43 375	16 750
Amount Specific Advance Or Credit Repaid In Period Directors												32 057
Accrued Liabilities							7 620	3 200	4 334	3 040	3 040
Creditors Due After One Year	42 853	30 565	17 297	3 048
Creditors Due Within One Year	36 186	29 893	43 133	61 718	41 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 579	1 010					112 809
Disposals Property Plant Equipment						68 979	1 010	853				145 538
Finance Lease Liabilities Present Value Total					3 048	5 036	1 679	1 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 190	25 088	12 939
Net Current Assets Liabilities	44 288	58 553	47 645	35 810	52 302	66 272	69 426	83 871	90 085	166 991	60 793	145 855
Number Shares Allotted		149 091	149 091	25 000	25 000
Other Taxation Social Security Payable					22 470	21 485	15 593	1 322		1 152
Prepayments							284	2 027	2 022	2 855	1 697
Provisions For Liabilities Balance Sheet Subtotal					11 045	9 042	9 425	7 419	8 485	7 472	7 261	860
Provisions For Liabilities Charges	19 256	17 337	15 393	13 115	11 045
Recoverable Value-added Tax							1 240	2 700	4 557	4 411	3 376
Share Capital Allotted Called Up Paid	149 091	149 091	149 091	25 000	25 000
Tangible Fixed Assets Additions		6 851	3 973	2 911	748
Tangible Fixed Assets Cost Or Valuation	243 225	145 076	149 049	148 161	148 909
Tangible Fixed Assets Depreciation	51 535	58 393	72 086	82 587	93 684
Tangible Fixed Assets Depreciation Charged In Period		15 258	13 693	12 803	11 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 400		2 302
Tangible Fixed Assets Disposals		105 000		3 798
Total Assets Less Current Liabilities	235 978	145 236	124 608	101 384	107 527	111 484	116 551	122 918	134 742	206 317	99 010	150 380
Amounts Recoverable On Contracts												132 890
Advances Credits Directors	5 114	11 780
Advances Credits Repaid In Period Directors			11 780
Accruals Deferred Income	8 000	5 000	2 000
Net Assets Liability Excluding Pension Asset Liability		92 334	89 918

Company staff

Audrey W.

Role: Director

Appointed: 01 September 2011

Latest update: 10 February 2024

Steven W.

Role: Director

Appointed: 12 December 2007

Latest update: 10 February 2024

Audrey W.

Role: Secretary

Appointed: 22 November 2007

Latest update: 10 February 2024

People with significant control

Audrey W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 August 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Steven Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey W.

Steven W.

Audrey W.

James And George Collie Secretaries Limited

Bonsquare Nominees Limited

People with significant control

Audrey W.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Steven Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey W.

Steven W.

Audrey W.

James And George Collie Secretaries Limited

Bonsquare Nominees Limited

People with significant control

Audrey W.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015