T Whittaker Limited in Malvern, WR14 1JX

Description

Data updated on: 01-11-2023

06576005 is a registration number assigned to T Whittaker Limited. This company was registered as a Private Limited Company on 2008-04-24. This company has existed on the market for the last 16 years. This enterprise can be found at 2 Westward Road in Malvern. The postal code assigned to this address is WR14 1JX. This company's SIC and NACE codes are 70100, that means Activities of head offices. 31st March 2023 is the last time when the company accounts were filed.

Concerning this particular business, just about all of director's responsibilities have so far been executed by Timothy W. who was appointed on 2008-04-24.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	677	3 612	7 364	9 868	4 587

Balance Sheet
Current Assets	7 895	8 789	13 133	12 984	11 106	9 224	3 398	9 142	12 046	12 306	8 080	14 296	15 042
Net Assets Liabilities									9 578		6 195	9 937	9 904
Cash Bank In Hand	135	135	136	7 357	4 688
Debtors	7 760	8 654	12 997	5 627	6 418
Net Assets Liabilities Including Pension Asset Liability	677	3 612	7 364	9 868	4 587
Tangible Fixed Assets	1 206	875	933	809	647

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	676	3 611	7 363	9 867	4 586
Shareholder Funds	677	3 612	7 364	9 868	4 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									992		992	1 960	960
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					7 166	5 540	1 539	2 609	2 464	3 457	2 332	4 229	5 060
Fixed Assets			933	809	647	619	1 814	1 204	729	729	1 199	1 656	691
Net Current Assets Liabilities	-288	2 912	6 633	9 221	4 069	3 684	1 859	6 533	9 841	8 849	5 988	10 241	10 173
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									259		240	174	191
Total Assets Less Current Liabilities	918	3 787	7 566	10 030	4 716	4 303	3 673	7 737	10 570	9 578	7 187	11 897	10 864
Amount Specific Advance Or Credit Directors							610	1 292		2 184
Amount Specific Advance Or Credit Made In Period Directors							610	1 484		4 084
Amount Specific Advance Or Credit Repaid In Period Directors								802		3 192
Creditors Due Within One Year	8 183	5 877	6 500	3 763	7 037
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	241	175	202	162	129
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		424	388
Tangible Fixed Assets Cost Or Valuation	3 301	3 725	4 113
Tangible Fixed Assets Depreciation	2 095	2 850	3 180
Tangible Fixed Assets Depreciation Charged In Period		755	330
Value Shares Allotted			1	1	1

Company staff

Timothy W.

Role: Director

Appointed: 24 April 2008

Latest update: 6 May 2024

People with significant control

Timothy W.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29th July 2014
Date Approval Accounts	29th July 2014

T Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

People with significant control

Timothy W.

Accounts Documents

Company filings

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