Whitby Partnership Limited in Wexham, SL3 6DR

Description

Data updated on: 01-11-2023

Located in Rowley Farm, Wexham SL3 6DR Whitby Partnership Limited is classified as a Private Limited Company issued a 04717321 Companies House Reg No. The firm was set up twenty one years ago. Whitby Partnership Limited was listed twenty one years ago under the name of Northpath. This enterprise's classified under the NACE and SIC code 1610 and has the NACE code: Support activities for crop production. The business latest financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 31st March 2023.

For this firm, a number of director's duties have been done by Lilles W. and Stephen W.. Out of these two people, Stephen W. has been with the firm for the longest period of time, having been a vital part of officers' team since 2003.

Previous company's names
Whitby Partnership Limited 2003-04-13
Northpath Limited 2003-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	484 191	560 066	561 187	672 254	663 929

Balance Sheet
Cash Bank In Hand	10 329	17 047	15 350	51 096	54 813
Cash Bank On Hand					54 813	23 539	16 509	238 227	43 687	48 590	243 587	41 506
Current Assets	353 734	516 704	380 878	572 298	636 165	476 663	456 495	423 880	499 888	716 259	1 009 128	722 770
Debtors	343 405	475 552	365 528	521 202	581 352	453 124	439 986	185 653	456 201	667 669	765 541	681 264
Net Assets Liabilities					663 929	634 284	615 859	566 507	650 672	794 650	1 066 094	1 125 611
Net Assets Liabilities Including Pension Asset Liability	484 191	560 066	561 187	672 254	663 929
Property Plant Equipment					310 215	312 761	345 365	390 160	472 198	456 450	618 321	847 923
Stocks Inventory		24 105
Tangible Fixed Assets	409 922	411 261	465 579	383 161	310 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	484 091	559 966	561 087	672 154	663 829
Shareholder Funds	484 191	560 066	561 187	672 254	663 929

Other Financial Data
Accounting Period Subsidiary		2 013
Accruals Deferred Income	39 530	37 554	35 577	31 624	27 671
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 671	23 718	19 765	15 812	11 859	8 031	4 078
Accumulated Depreciation Impairment Property Plant Equipment					516 276	592 330	603 676	676 431	760 868	875 266	980 703	1 143 639
Amounts Owed By Group Undertakings					26 897	26 897	26 897	26 897	26 897	26 897	26 897	26 897
Average Number Employees During Period						1	1	1	1	1	3	3
Bank Borrowings Overdrafts					4 324	4 324	4 324	4 324	4 324	4 324	4 620	4 832
Corporation Tax Payable					35 571	11 296	30 371	26 609	23 695	56 889	26 385	20 333
Creditors					21 265	6 980	15 528	40 176	57 577	56 560	110 506	58 040
Creditors Due After One Year	114 150	114 163	105 619	38 075	21 265
Creditors Due Within One Year	68 961	154 079	78 142	150 777	184 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 848	47 869	43 699	60 276	26 403	92 545	113 440
Disposals Property Plant Equipment						16 000	78 800	53 409	95 125	58 950	97 675	160 334
Dividends Paid							180 000	201 700	100 000
Finance Lease Liabilities Present Value Total					21 265	6 980	15 528	40 176	57 577	14 060	77 535	25 069
Fixed Assets	409 926	411 265	465 583	383 165	310 219	312 765	345 369	390 164	472 202	456 454	618 325	847 927
Increase From Depreciation Charge For Year Property Plant Equipment						87 902	59 215	116 454	144 713	140 801	197 982	276 376
Investments Fixed Assets	4	4	4	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings					4	4	4	4	4	4	4	4
Net Current Assets Liabilities	284 773	362 625	302 736	421 521	451 608	402 506	360 528	296 916	327 970	480 659	672 034	490 083
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					686	1 160	670	315	-670	1 507		6 083
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							161 575	152 348	184 165
Property Plant Equipment Gross Cost					826 491	905 091	949 041	1 066 591	1 233 066	1 331 716	1 599 024	1 991 562
Provisions For Liabilities Balance Sheet Subtotal					48 962	50 289	54 745	64 585	80 064	77 872	109 681	154 359
Provisions For Liabilities Charges	56 828	62 107	65 936	62 733	48 962
Recoverable Value-added Tax						29 271	30 833	9 220	10 593			9 327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		146 030	194 520	101 613	43 800
Tangible Fixed Assets Cost Or Valuation	737 653	800 733	922 928	882 641	826 491
Tangible Fixed Assets Depreciation	327 731	389 472	457 349	499 480	516 276
Tangible Fixed Assets Depreciation Charged In Period		115 285	118 034	108 643	85 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 544	50 157	66 512	68 895
Tangible Fixed Assets Disposals		82 950	72 325	141 900	99 950
Total Additions Including From Business Combinations Property Plant Equipment						94 600	122 750	170 959	261 600	157 600	364 983	552 872
Total Assets Less Current Liabilities	694 699	773 890	768 319	804 686	761 827	715 271	705 897	687 080	800 172	937 113	1 290 359	1 338 010
Trade Creditors Trade Payables					27 586	29 279	43 168	50 164	27 974	50 969	182 997	15 869
Trade Debtors Trade Receivables					554 455	396 956	382 256	149 536	407 558	637 522	729 394	168 683
Accrued Liabilities										3 160	1 750	15 865
Amounts Owed To Group Undertakings												24 298
Prepayments									11 153	3 250	9 250	9 250
Prepayments Accrued Income												467 107
Provisions									80 064	77 872	109 681	154 359

Company staff

Lilles W.

Role: Director

Appointed: 21 April 2004

Latest update: 10 April 2024

Lilles W.

Role: Secretary

Appointed: 29 April 2003

Latest update: 10 April 2024

Stephen W.

Role: Director

Appointed: 31 March 2003

Latest update: 10 April 2024

John W.

Role: Director

Appointed: 31 March 2003

Resigned: 21 March 2023

Latest update: 10 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 10 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 31 March 2003

Resigned: 31 March 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 10 April 2024

Susan J.

Role: Secretary

Appointed: 31 March 2003

Resigned: 30 April 2003

Latest update: 10 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Whitby Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilles W.

Lilles W.

Stephen W.

John W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Whitby Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilles W.

Lilles W.

Stephen W.

John W.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014