Whitaker Transmissions Limited in Bury, BL8 4EN

Description

Data updated on: 08-12-2022

Whitaker Transmissions came into being in 1974 as a company enlisted under no 01176275, located at BL8 4EN Bury at 12 Byron Road. The company's last known status was dissolved. Whitaker Transmissions had been operating in this business for 48 years.

As found in the following firm's directors directory, there were three directors to name just a few: Geoffrey W. and John W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 861	175 815	182 160	176 582	153 432	137 609

Balance Sheet
Cash Bank On Hand						61 325	65 521	51 238	41 455	51 131	17 147	2 288
Current Assets	171 373	192 550	185 787	194 996	177 256	138 163	145 347	126 967	118 664	87 159	28 616	2 288
Debtors	62 658	80 902	53 938	50 897	61 054	50 619	48 713	52 274	56 044	21 119	11 469
Net Assets Liabilities						137 609	134 208	122 226	109 455	107 331	56 628
Other Debtors	900	900	900	3 800	2 600	900	974
Property Plant Equipment						46 991	44 145	41 810	40 724	38 906	31 730
Total Inventories						26 219	31 113	23 455	21 165	14 909
Cash Bank In Hand	87 865	93 097	111 587	115 213	87 326	61 325
Net Assets Liabilities Including Pension Asset Liability	171 861	175 815	182 160	176 582	153 432	137 609
Stocks Inventory	20 850	18 551	20 262	28 886	28 876	26 219
Tangible Fixed Assets	47 302	44 329	47 186	44 859	45 112	46 991
Trade Debtors	60 293	78 586	51 748	45 886	56 719

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 761	175 715	182 060	176 482	153 332	137 509
Shareholder Funds	171 861	175 815	182 160	176 582	153 432	137 609

Other Financial Data
Version Production Software											2 021
Accrued Liabilities										1 804	251
Accumulated Depreciation Impairment Property Plant Equipment						59 878	64 017	67 377	70 376	72 768
Additions Other Than Through Business Combinations Property Plant Equipment							1 293	1 025	1 913	574
Average Number Employees During Period						5	5	5	5	5	4	2
Creditors						47 545	55 284	46 551	49 933	18 734	3 718	2 288
Finished Goods Goods For Resale						26 219	31 113	23 455	21 165	14 909
Increase From Depreciation Charge For Year Property Plant Equipment							4 139	3 360	2 999	2 392
Net Current Assets Liabilities	124 559	131 486	134 974	131 723	108 320	90 618	90 063	80 416	68 731	68 425	24 898
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						5 074	5 097	2 077	1 786	1 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											72 768
Other Disposals Property Plant Equipment											79 944	31 730
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 785	1 886	1 831	1 343	1 244	1 224
Property Plant Equipment Gross Cost						106 869	108 162	109 187	111 100	111 674	31 730
Taxation Social Security Payable						7 294	9 975	13 011	6 800	4 876	3 467	2 288
Trade Creditors Trade Payables						35 177	40 212	31 463	41 347	12 054
Trade Debtors Trade Receivables						47 934	45 853	50 443	54 701	19 875	10 245
Accruals Deferred Income Within One Year	3 279	4 684	4 724	4 340	5 323
Creditors Due Within One Year	46 814	61 064	50 813	63 273	68 936	47 545
Fixed Assets	47 302	44 329	47 186	44 859	45 112
Other Creditors Due Within One Year	3 173	3 047
Prepayments Accrued Income Current Asset	1 465	1 416	1 290	1 211	1 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 227	8 009	2 050	5 215	8 033
Tangible Fixed Assets Cost Or Valuation	95 480	96 707	104 716	106 766	104 831	106 869
Tangible Fixed Assets Depreciation	48 178	52 378	57 530	61 907	59 719	59 878
Tangible Fixed Assets Depreciation Charged In Period		4 200	5 152	4 377	4 461	5 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 649	4 928
Tangible Fixed Assets Disposals					7 150	5 995
Taxation Social Security Due Within One Year	11 314	17 443	16 254	14 574	12 624
Total Assets Less Current Liabilities	171 861	175 815	182 160	176 582	153 432
Trade Creditors Within One Year	29 048	38 937	29 835	44 359	50 989

Company staff

Geoffrey W.

Role: Secretary

Latest update: 8 October 2023

Geoffrey W.

Role: Director

Appointed: 20 November 1992

Latest update: 8 October 2023

John W.

Role: Director

Appointed: 20 November 1992

Latest update: 8 October 2023

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2022
Confirmation statement last made up date	19 November 2021

Annual Accounts 01 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	01 November 2012
Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	07 November 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 3 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 November 2016

Whitaker Transmissions Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey W.

Geoffrey W.

John W.

Leslie W.

Accounts Documents

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