Whaddon Services Limited in Towcester, NN12 7YD

Description

Data updated on: 01-11-2023

Started with Reg No. 07874590 13 years ago, Whaddon Services Limited was set up as a Private Limited Company. The company's present registration address is Concept Park Watling Street, Suite 6 Towcester. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Whaddon Services Ltd released its latest accounts for the financial year up to Friday 31st March 2023. The company's latest annual confirmation statement was submitted on Thursday 8th December 2022.

Within this specific company, the full scope of director's obligations have so far been executed by David D. who was designated to this position in 2011 in December. Another limited company has been appointed as one of the secretaries of this company: Derngate Advisory Services Limited.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 033	14 917	11 489	23 398

Balance Sheet
Cash Bank In Hand	14 698	7 137	4 970	7 755
Cash Bank On Hand				7 755	13 168	16 770	22 605	5 934	38 091	14 854	7 421
Current Assets	17 568	9 895	5 102	16 338	18 914	19 714	24 316	16 730	63 487	96 494	115 866
Debtors	2 870	2 758	132	8 583	5 746	2 944	1 711	10 796	25 396	81 640	108 445
Net Assets Liabilities				23 398	21 375	25 246	25 031	-13 606	49 675	60 748	91 676
Net Assets Liabilities Including Pension Asset Liability	10 033	14 917	11 489	23 398
Other Debtors										64 000	91 800
Property Plant Equipment				18 395	11 112	9 420	24 907	19 926	3 644	2 915	2 332
Tangible Fixed Assets	6 490	5 792	4 634	18 395

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 933	14 817	11 389	23 298
Shareholder Funds	10 033	14 917	11 489	23 398

Other Financial Data
Political Donations										250
Accrued Liabilities Deferred Income					1 000	1 000	1 000	1 000	1 000	1 000	2 450
Accumulated Amortisation Impairment Intangible Assets					10 000
Accumulated Depreciation Impairment Property Plant Equipment				9 788	12 567	10 670	16 897	21 878	8 746	9 475	10 058
Administrative Expenses						81 634	95 388	133 354	59 285	100 465
Bank Borrowings Overdrafts							12 066	4 673		25 905	9 525
Corporation Tax Payable				2 438	4 455	1 001	-969	-969	6 102	2 603	7 237
Cost Sales						4 820	20 950	27 273	5 539	5 011
Creditors				11 335	8 651	3 888	12 126	19 429	11 731	12 756	26 522
Creditors Due Within One Year	14 025	770	1 847	11 335
Depreciation Expense Property Plant Equipment						2 355	6 227	4 981	911	729
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 043
Disposals Property Plant Equipment					9 170				29 414
Fixed Assets	6 490	5 792	4 634	18 395	11 112	9 420	24 907	19 926	3 644	2 915	2 332
Gross Profit Loss						86 506	94 204	94 717	128 668	114 141
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 779	2 355	6 227	4 981	911	729	583
Increase From Amortisation Charge For Year Intangible Assets					10 000
Intangible Assets Gross Cost					10 000
Net Current Assets Liabilities	3 543	9 125	6 855	5 003	10 263	17 036	12 190	-2 699	51 756	83 738	89 344
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100
Operating Profit Loss						4 872	-1 184	-38 637	69 383	13 676
Other Creditors				3 910	195		2 620	30 833	5 725	5 200	4 156
Other Taxation Social Security Payable					2 519	1 001	2 332	3 927	2 736	3 677	2 956
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 600	4 800
Profit Loss On Ordinary Activities After Tax						3 871	-215	-38 637	63 281	11 073	30 928
Profit Loss On Ordinary Activities Before Tax						4 872	-1 184	-38 637	69 383	13 676
Property Plant Equipment Gross Cost				28 183	19 427	20 090	41 804	41 804	12 390	12 390	12 390
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 113	1 500		19 570
Tangible Fixed Assets Cost Or Valuation	8 113	8 613	8 613	28 183
Tangible Fixed Assets Depreciation	1 623	2 821	3 979	9 788
Tangible Fixed Assets Depreciation Charged In Period	1 623	1 398	1 158	5 809
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		1 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 001	-969		6 102	2 603
Total Additions Including From Business Combinations Intangible Assets					10 000
Total Additions Including From Business Combinations Property Plant Equipment					4 666	663	21 714
Total Assets Less Current Liabilities	10 033	14 917	11 489	23 398	21 375	25 246	37 097	17 227	55 400	86 653	91 676
Total Current Tax Expense Credit						1 001	-969		6 102	2 603
Trade Creditors Trade Payables				4 987	482	677	7 143	10 798	1 893	276	198
Trade Debtors Trade Receivables								10 796	25 396	17 640	16 645
Turnover Revenue						91 326	115 154	121 990	134 207	119 152

Company staff

Derngate Advisory Services Limited

Role: Corporate Secretary

Appointed: 10 December 2014

Address: Lenton Close, Broughton, Kettering, Northamptonshire, NN14 1PG, England

Latest update: 4 April 2024

David D.

Role: Director

Appointed: 08 December 2011

Latest update: 4 April 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 17 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	17 July 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2017-03-31

Whaddon Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derngate Advisory Services Limited

David D.

Leigh D.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

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