Whittaker Group Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

SC355700 - registration number for Whittaker Group Limited. The company was registered as a Private Limited Company on 2009/02/26. The company has been present in this business for the last 15 years. The firm can be gotten hold of in 28 Albyn Place in Aberdeen. The postal code assigned to this address is AB10 1YL. The company's registered with SIC code 82110, that means Combined office administrative service activities. December 31, 2022 is the last time when account status updates were reported.

Taking into consideration the following enterprise's growth, it became vital to formally appoint new company leaders: Murray W., Janet W. and Kenneth W. who have been working as a team since March 2020 for the benefit of this limited company.

Executives who have control over the firm are as follows: Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	245 022	101 409	81 415	47 470
Current Assets	758 129	611 114	492 512	494 859
Debtors	513 107	509 705	411 097	447 389
Net Assets Liabilities	1 044 378	1 035 333	709 369
Other Debtors		2 480	3 429	460
Property Plant Equipment	379 895	379 468	379 038	378 611

Other Financial Data
Accrued Liabilities Deferred Income	57 335	10 045	12 533	8 136
Accumulated Depreciation Impairment Property Plant Equipment	684	1 111	1 541	1 968
Amounts Owed To Group Undertakings	372 743	372 680	372 680	572 680
Average Number Employees During Period		120	126	131
Bank Borrowings	151 932	102 833	53 313
Bank Borrowings Overdrafts	102 843	53 127	53 313
Creditors	102 843	53 127	479 586	771 942
Dividends Paid Classified As Financing Activities		-40 000
Fixed Assets	915 906	915 479	665 049	381 580
Gross Profit Loss	5 796 453	5 419 707	4 294 251	3 127 841
Increase From Depreciation Charge For Year Property Plant Equipment		427	430	427
Intangible Assets			-5 419 707	-4 294 251
Investments Fixed Assets	536 011	536 011	286 011	2 969
Investments In Subsidiaries	536 011	536 011	286 011	2 969
Net Current Assets Liabilities	231 315	172 981	44 320	-97 779
Operating Profit Loss	316 271	-31 157	167 594	-367 075
Other Creditors	6 824	4 976	4 976	4 984
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	871	1 429	1 872	1 519
Profit Loss	24 151	30 955	-325 964	-425 568
Profit Loss On Ordinary Activities Before Tax	225 745	-104 073	108 831	-400 302
Property Plant Equipment Gross Cost	380 579	380 579	380 579
Provisions For Liabilities Balance Sheet Subtotal		618 018	599 542	616 381
Total Assets Less Current Liabilities	1 147 221	1 088 460	709 369	283 801
Trade Creditors Trade Payables	14 977	726	4 690	218