T Whapplington Limited in Chesterfield, S41 0QR

Description

Data updated on: 01-11-2023

T Whapplington came into being in 2008 as a company enlisted under no 06555808, located at S41 0QR Chesterfield at Unit 44A Avenue 2. It has been in business for 16 years and its current status is active. This firm's classified under the NACE and SIC code 49410: Freight transport by road. T Whapplington Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-04-04.

Regarding this limited company, the full extent of director's tasks have so far been done by Timothy W. who was chosen to lead the company in 2008.

Timothy W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 709	109 172	117 638	105 568	129 824	136 007	230 694

Balance Sheet
Cash Bank On Hand												929 698	1 068 813
Current Assets	44 865	134 743	144 495	264 811	168 800	45 368	246 961	333 595	237 116	804 499	841 456	929 698	1 068 813
Net Assets Liabilities							230 694	311 832	373 313	540 097	595 393	612 495	743 249
Property Plant Equipment												269 424	265 333
Cash Bank In Hand	41 365	131 343	139 995
Debtors	2 000	1 900	2 500
Net Assets Liabilities Including Pension Asset Liability	46 709	109 172	117 638	105 568	129 824	136 007	230 694
Stocks Inventory	1 500	1 500	2 000
Tangible Fixed Assets	31 498	39 978	29 984

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	46 659	109 122	117 588
Shareholder Funds	46 709	109 172	117 638	105 568	129 824	136 007	230 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												137 971	142 062
Average Number Employees During Period									1	1	1	1	2
Creditors							316 485	314 806	147 891	541 774	518 399	586 627	590 897
Fixed Assets	31 498	39 978	29 984	31 829	24 891	562 482	300 218	293 043	284 088	277 372	272 336	269 424	265 333
Increase From Depreciation Charge For Year Property Plant Equipment													4 091
Net Current Assets Liabilities	15 211	69 194	87 654	73 739	104 933	-1 475	-69 524	18 789	89 225	262 725	323 057	343 071	477 916
Property Plant Equipment Gross Cost												407 395	407 395
Total Assets Less Current Liabilities	46 709	109 172	117 638	105 568	129 824	561 007	230 694	311 832	373 313	540 097	595 393	612 495	743 249
Creditors Due Within One Year Total Current Liabilities	29 654	65 549
Tangible Fixed Assets Additions		20 597
Tangible Fixed Assets Cost Or Valuation	70 384	90 981	90 981
Tangible Fixed Assets Depreciation	38 886	51 003	60 997
Tangible Fixed Assets Depreciation Charge For Period		12 117
Creditors Due After One Year						425 000
Creditors Due Within One Year		65 549	56 841	191 072	63 867	46 843	316 485
Tangible Fixed Assets Depreciation Charged In Period			9 994

Company staff

Timothy W.

Role: Director

Appointed: 04 April 2008

Latest update: 7 April 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 December 2016
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	15 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

T Whapplington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Malcolm Needham And Co Limited

People with significant control

Timothy W.

Accounts Documents

Company filings

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