Whitson Flooring Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

06923447 is the registration number assigned to Whitson Flooring Limited. The firm was registered as a Private Limited Company on 2009-06-03. The firm has been present in this business for fifteen years. This business can be found at 46-54 High Street in Ingatestone. The company's zip code assigned to this location is CM4 9DW. The enterprise's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. 2022-07-31 is the last time company accounts were reported.

As suggested by the enterprise's executives list, for one year there have been two directors: Christopher H. and Martin G.. Moreover, the managing director's assignments are supported by a secretary - Joyce G., who joined the following business in June 2009.

Martin G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 102	346	39 943	49 543	63 082	90 777

Balance Sheet
Cash Bank In Hand	10	10	14 032	302	29 049	42 389
Current Assets	107 190	117 586	174 188	180 394	191 677	238 463	328 619	329 807	277 321	226 779	231 391	295 912	406 500
Debtors	107 180	117 576	151 401	143 442	136 178	193 224
Intangible Fixed Assets	16 334	15 426	14 519	13 611	12 704	11 796
Stocks Inventory			8 755	36 650	26 450	2 850

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 092	336	39 933	49 533	63 072	90 767
Shareholder Funds	16 102	346	39 943	49 543	63 082	90 777

Other Financial Data
Average Number Employees During Period									3	3	3	4
Creditors						159 482	212 654	184 592	152 106	126 861	149 274	207 723	331 337
Creditors Due Within One Year	107 422	132 666	148 764	144 462	141 299	159 482
Fixed Assets						11 796	17 639	14 481	42 066	28 660	17 507	6 351
Intangible Fixed Assets Aggregate Amortisation Impairment	1 816	2 724	3 631	4 539	5 446	6 354
Intangible Fixed Assets Amortisation Charged In Period		908	907	908	907	908
Intangible Fixed Assets Cost Or Valuation	18 150	18 150	18 150	18 150	18 150
Net Current Assets Liabilities	-232	-15 080	25 424	35 932	50 378	78 981	114 554	145 215	125 215	99 918	82 117	88 189	75 163
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	16 102	346	39 943	49 543	63 082	90 777	132 193	159 696	167 281	128 578	99 624	94 540	75 163

Company staff

Christopher H.

Role: Director

Appointed: 01 August 2023

Latest update: 26 March 2024

Martin G.

Role: Director

Appointed: 03 June 2009

Latest update: 26 March 2024

Joyce G.

Role: Secretary

Appointed: 03 June 2009

Latest update: 26 March 2024

People with significant control

Martin G.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Colin G.

Notified on 6 April 2016

Ceased on 1 August 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 February 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Whitson Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Martin G.

Joyce G.

Colin G.

Joyce G.

People with significant control

Martin G.

Colin G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2012

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