Whittaker Plane Ltd in Luton, LU1 2EY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Whittaker Plane Ltd. The company was founded 10 years ago and was registered with 09207907 as the reg. no. This particular headquarters of this firm is registered in Luton. You can contact them at 78 Bute Street. The firm's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time when account status updates were reported.

This company has 1 managing director now controlling this specific limited company, specifically Mark P. who has been performing the director's obligations for 10 years. Since September 2014 John W., had been responsible for a variety of tasks within this specific limited company until the resignation on 2020-11-20.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Mark P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 766	-30 062

Balance Sheet
Cash Bank On Hand			3 344	4 160	4 262	6 378	27 051	36 572	31 230
Current Assets	9 346	11 558	13 942	16 981	23 632	22 955	42 532	58 177	51 354
Debtors	2 028	7 666	10 598	12 821	19 370	16 577	15 481	21 605	20 124
Net Assets Liabilities			-41 993	-45 130	-44 019	-40 235	-14 362	4 416	27 229
Other Debtors			2 585	2 626	3 280	2 553	3 876	3 558	4 607
Property Plant Equipment			106				976	614	451
Cash Bank In Hand	6 021	3 892
Net Assets Liabilities Including Pension Asset Liability	-12 766	-30 062
Tangible Fixed Assets	472	289

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 866	-30 162
Shareholder Funds	-12 766	-30 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				549	549	549	874	1 336	1 890
Additions Other Than Through Business Combinations Property Plant Equipment							1 301	100	391
Average Number Employees During Period			2	2	2	3	3	2	2
Corporation Tax Payable								904
Creditors			56 041	62 111	67 651	63 190	57 870	54 375	24 576
Increase From Depreciation Charge For Year Property Plant Equipment							325	462	554
Net Current Assets Liabilities	8 508	10 046	-42 099	-45 130	-44 019	-40 235	-15 338	3 802	26 778
Other Creditors			53 984	58 330	62 966	55 731	52 280	46 997	16 114
Other Taxation Social Security Payable			2 045	3 781	4 457	6 787	5 068	5 772	7 310
Property Plant Equipment Gross Cost				549	549	549	1 850	1 950	2 341
Trade Creditors Trade Payables			12		228	672	522	702	1 152
Trade Debtors Trade Receivables			8 013	10 195	16 090	14 024	11 605	18 047	15 517
Creditors Due After One Year	21 746	40 397
Creditors Due Within One Year	838	1 512
Fixed Assets	472	289
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 297
Tangible Fixed Assets Additions	548
Tangible Fixed Assets Cost Or Valuation	548	548
Tangible Fixed Assets Depreciation	76	259
Tangible Fixed Assets Depreciation Charged In Period	76	183
Total Assets Less Current Liabilities	8 980	10 335

Company staff

Mark P.

Role: Director

Appointed: 08 September 2014

Latest update: 2 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whittaker Plane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

John W.

People with significant control

John W.

Mark P.

Accounts Documents

Company filings

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