T. Whyatt & Son Ltd in Peterborough, PE2 8HZ

Description

Data updated on: 01-11-2023

This particular T. Whyatt & Son Ltd firm has been on the market for at least eleven years, having launched in 2013. Started with Companies House Reg No. 08802942, T. Whyatt & Son is categorised as a Private Limited Company with office in Showmans Caravan Park, Peterborough PE2 8HZ. This company's registered with SIC code 93210 and has the NACE code: Activities of amusement parks and theme parks. 30th November 2022 is the last time the company accounts were filed.

We have a number of two directors controlling this particular firm now, specifically Theodore W. and Theodore W. who have been carrying out the directors obligations for eleven years.

Theodore W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	44 339	21 259	817	40 067	60 653
Current Assets	49 988	24 421	57 420	63 281	79 391
Debtors	5 649	3 162	56 603	23 214	18 738
Net Assets Liabilities	93 033	-2 894	17 528	841	46 326
Property Plant Equipment	69 396	96 201	91 832	80 790	81 962
Other Debtors				23 214	18 738

Other Financial Data
Accrued Liabilities	978	984	985	1 008
Accumulated Depreciation Impairment Property Plant Equipment	38 961	47 736	60 917	70 289	79 203
Average Number Employees During Period	2	2	2	2	3
Corporation Tax Payable	14 592	-14 592	-14 544	3 117
Creditors	20 743	62 500	53 949	67 246	13 985
Disposals Property Plant Equipment		191 510		1 670	6 421
Finance Lease Liabilities Present Value Total		62 500	13 449	67 246	13 985
Increase From Depreciation Charge For Year Property Plant Equipment		8 775	13 181	10 794	8 914
Net Current Assets Liabilities	29 245	-25 556	-9 869	-4 088	-11 778
Other Taxation Social Security Payable	4 493	8 458	15 430	12 355	22 951
Prepayments	5 649	3 162	2 007	12 463
Property Plant Equipment Gross Cost	108 357	143 937	152 749	151 079	161 165
Provisions For Liabilities Balance Sheet Subtotal	5 608	11 039	10 486	8 615	9 873
Total Additions Including From Business Combinations Property Plant Equipment		227 090	8 812		16 507
Total Assets Less Current Liabilities	98 641	70 645	81 963	76 702	70 184
Trade Creditors Trade Payables		502	1 336		1 971
Bank Borrowings Overdrafts			4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 422
Other Creditors				7 091	10 306
Trade Debtors Trade Receivables			40 758

Company staff

Theodore W.

Role: Director

Appointed: 05 December 2013

Latest update: 15 January 2024

Theodore W.

Role: Director

Appointed: 05 December 2013

Latest update: 15 January 2024

People with significant control

Theodore W.

Notified on 4 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

T. Whyatt & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodore W.

Theodore W.

People with significant control

Theodore W.

Accounts Documents

Company filings

Filing category

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