Whitakers Signs & Design Limited in Worksop, S81 7DJ

Description

Data updated on: 01-11-2023

Whitakers Signs & Design Limited may be contacted at Unit 8 Claylands Avenue, Dukeries Industrial Estate in Worksop. Its postal code is S81 7DJ. Whitakers Signs & Design has been actively competing on the market since the firm was registered in 1994. Its Companies House Reg No. is 02943118. This enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Whitakers Signs & Design Ltd filed its latest accounts for the financial period up to 2023-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-27.

There is just one managing director at the current moment controlling this company, namely Alan W. who's been performing the director's assignments for thirty years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Lynne W. as a secretary since the appointment on 1994/06/27.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 163	19 242	30 220	32 247	33 922	37 561

Balance Sheet
Cash Bank In Hand	2 757	9 982	7 225	7 216	2 299	2 364
Cash Bank On Hand						2 364	1 997	2 006	7 881	55 731	43 678	16 867	25 908
Current Assets	22 394	36 842	47 898	47 711	50 913	67 038	73 487	68 192	67 278	88 614	81 318	69 147	44 957
Debtors	14 168	21 333	35 488	24 745	19 329	21 924	38 645	24 415	16 790	14 216	2 970	7 168	1 925
Net Assets Liabilities						37 561	31 391	25 567	14 732	26 880	30 176	25 444	19 516
Net Assets Liabilities Including Pension Asset Liability	14 163	19 242	30 220	32 247	33 922	37 561
Other Debtors						199	110	60	283	110	1 712	2 585	72
Property Plant Equipment						7 691	8 608	6 767	5 339	4 933	3 960	3 191	2 581
Stocks Inventory	5 469	5 527	5 185	15 750	29 285	42 750
Tangible Fixed Assets	14 917	12 652	15 513	12 231	9 680	7 691
Total Inventories						42 750	32 845	41 771	42 607	18 667	34 670	45 112	17 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 161	19 240	30 218	32 245	33 920	37 559
Shareholder Funds	14 163	19 242	30 220	32 247	33 922	37 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 481	37 535	39 376	40 804	41 932	42 905	43 674	44 284
Average Number Employees During Period							4	3	2	2	2	2	2
Bank Borrowings Overdrafts										35 500	28 193	21 259	14 144
Creditors						36 026	50 704	48 759	57 885	35 500	28 193	21 259	14 144
Creditors Due After One Year			3 767	563
Creditors Due Within One Year		29 121	27 040	25 275	25 218	36 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 443
Disposals Property Plant Equipment							18 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 984	3 984	1 992
Increase From Depreciation Charge For Year Property Plant Equipment							2 497	1 841	1 428	1 128	973	769	610
Net Current Assets Liabilities	-754	7 721	20 858	22 436	25 695	31 012	22 783	19 433	9 393	58 215	55 162	43 623	31 079
Number Shares Allotted			2	2	2	2
Other Creditors						26 274	30 982	40 060	41 279	10 286	3 234	4 482	3 325
Other Taxation Social Security Payable						5 630	8 907	5 314	4 465	12 825	1 257	1 268	2 997
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						60 172	46 143	46 143	46 143	46 865	46 865	46 865
Provisions For Liabilities Balance Sheet Subtotal						1 142		633		768	753	111
Provisions For Liabilities Charges	0	1 131	2 384	1 857	1 453	1 142
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		775	9 571
Tangible Fixed Assets Cost Or Valuation	61 772	62 547	60 172	60 172	60 172
Tangible Fixed Assets Depreciation	46 855	49 895	44 659	47 941	50 492	52 481
Tangible Fixed Assets Depreciation Charged In Period			4 199	3 282	2 551	1 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 435
Tangible Fixed Assets Disposals			11 946
Total Additions Including From Business Combinations Property Plant Equipment							4 100			722
Total Assets Less Current Liabilities	14 163	20 373	36 371	34 667	35 375	38 703	31 391	26 200	14 732	63 148	59 122	46 814	33 660
Trade Creditors Trade Payables						4 122	10 815	3 385	12 141	7 288	14 912	12 840	441
Trade Debtors Trade Receivables						21 725	38 535	24 355	16 507	14 106	1 258	4 583	1 853
Creditors Due Within One Year Total Current Liabilities	23 148	29 121
Fixed Assets	14 917	12 652
Tangible Fixed Assets Depreciation Charge For Period		3 040

Company staff

Lynne W.

Role: Secretary

Appointed: 27 June 1994

Latest update: 24 February 2024

Alan W.

Role: Director

Appointed: 27 June 1994

Latest update: 24 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013

Whitakers Signs & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Alan W.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Alan W.

Accounts Documents

Company filings

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