Whit-t-chem Limited in Chorley, PR7 5DE

Description

Data updated on: 01-11-2023

Whit-t-chem came into being in 2011 as a company enlisted under no 07774254, located at PR7 5DE Chorley at Lawes Cottage 264 Spendmore Lane. The firm has been in business for 13 years and its current status is active. This firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Whit-t-chem Ltd reported its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-14.

Concerning this specific limited company, all of director's tasks have so far been executed by Martin W. who was arranged to perform management duties on Wed, 14th Sep 2011. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Margaret W. as a secretary since the appointment on Mon, 21st Nov 2016.

Martin W. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 983	11 520	19 304	29 948

Balance Sheet
Cash Bank On Hand				34 522	29 481	36 271	34 439	36 817	27 488	27 914	18 023
Current Assets	14 311	17 302	40 886	38 120	34 706	44 390	38 835	40 971	29 795	32 012	23 647
Debtors	3 037	5 370	16 167	3 598	5 225	8 119	4 396	4 154	2 266	4 098	5 624
Net Assets Liabilities				29 948	25 198	30 266	20 254	15 923	3 930	1 578	3 929
Other Debtors						493	152
Property Plant Equipment				975	554	393	100	551	334	1 569	2 275
Cash Bank In Hand	11 274	11 932	24 719	34 522
Tangible Fixed Assets	1 749	936	323	975

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 883	11 420	19 204	29 848
Shareholder Funds	5 983	11 520	19 304	29 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 518	3 939	4 300	4 593	4 810	5 027	5 661	6 354
Additions Other Than Through Business Combinations Property Plant Equipment						200		668		1 869	1 399
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				7 819	5 368	7 084	4 744	5 818	4 265	6 095	3 936
Creditors				8 952	9 957	14 442	18 662	25 494	26 094	31 705	21 561
Deferred Tax Asset Debtors									41
Increase From Depreciation Charge For Year Property Plant Equipment					421	361	293	217	217	634	693
Net Current Assets Liabilities	4 584	10 771	19 046	29 168	24 749	29 948	20 173	15 477	3 701	307	2 086
Number Shares Issued Fully Paid					100	100
Other Creditors				1 017	4 436	7 358	13 918	19 660	21 743	25 326	17 362
Other Taxation Social Security Payable				116	153			16	86	284	263
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 493	4 493	4 693	4 693	5 361	5 361	7 230	8 629
Provisions For Liabilities Balance Sheet Subtotal				195	105	75	19	105	105	298	432
Total Assets Less Current Liabilities	6 333	11 707	19 369	30 143	25 303	30 341	20 273	16 028	3 994	1 876	4 361
Trade Debtors Trade Receivables				3 598	5 225	7 626	4 244	4 154	2 266	4 098	5 624
Creditors Due Within One Year	9 727	6 531	21 840	8 952
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	350	187	65	195
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Margaret W.

Role: Secretary

Appointed: 21 November 2016

Latest update: 11 February 2024

Martin W.

Role: Director

Appointed: 14 September 2011

Latest update: 11 February 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Margaret W.

Notified on 21 November 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Whit-t-chem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Martin W.

People with significant control

Martin W.

Margaret W.

Accounts Documents

Company filings

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