Whitaker Maritime Ltd in Edinburgh, EH17 8XH

Description

Data updated on: 01-11-2023

This enterprise named Whitaker Maritime was started on 2010/04/29 as a Private Limited Company. The firm's head office could be reached at Edinburgh on 1 Damselfly View. If you want to get in touch with the company by post, the area code is EH17 8XH. The registration number for Whitaker Maritime Ltd is SC377704. The firm's SIC and NACE codes are 50200: Sea and coastal freight water transport. The latest accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-04-29.

According to the latest data, there’s a solitary managing director in the company: Frederic W. (since 2010/04/29). That company had been directed by Lynn W. till 2016. In addition, the managing director's efforts are constantly assisted with by a secretary - Tea H., who was appointed by this specific company in 2022.

Executives who have control over the firm are as follows: Tea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederic W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	6 669	24 549	17 131	22 732	19 714	20 722	19 733	17 839	11 660	48 849	21 276	34 691
Net Assets Liabilities					1 167	745	2 706	4 790	13 577	19 034	26 206	26 500
Cash Bank In Hand	4 461	14 928	277	2 771	334
Debtors	2 208	9 621	16 854	19 961	19 380
Net Assets Liabilities Including Pension Asset Liability	1 530	13 146	1 164	2 839	1 167
Tangible Fixed Assets		1 006	704	797	1 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 430	13 046	1 064	2 739	1 067

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					19 600	20 714	17 662	14 338	13 978	41 200	12 114	20 356
Fixed Assets					1 053	737	1 221	1 443	15 895	11 385	17 044	12 165
Net Current Assets Liabilities	1 530	12 140	460	2 042	114	8	2 071	3 347	-2 318	7 649	9 162	14 335
Total Assets Less Current Liabilities					1 167	745	3 292	4 944	13 577	19 034	26 206	26 500
Advances Credits Directors		-1 302	9 210	12 067	9 879
Advances Credits Made In Period Directors			10 512	12 067	9 879
Advances Credits Repaid In Period Directors				9 210	12 067
Capital Employed	1 530	13 146	1 164	2 839	1 167
Creditors Due Within One Year	5 139	12 409	16 671	20 690	19 600
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 437		434	707
Tangible Fixed Assets Cost Or Valuation		1 437	1 437	1 871	2 578
Tangible Fixed Assets Depreciation		431	733	1 074	1 525
Tangible Fixed Assets Depreciation Charged In Period		431	302	341	451