Whittaker Properties Limited in Nottingham, NG1 5DT

Description

Data updated on: 01-11-2023

The Whittaker Properties Limited firm has been in this business for at least fourty three years, having launched in 1981. Started with Registered No. 01564689, Whittaker Properties is categorised as a Private Limited Company with office in 18 The Ropewalk, Nottingham NG1 5DT. Created as Newark Sheeting, the firm used the business name until 1995/01/23, then it got changed to Whittaker Properties Limited. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were reported.

There's a single director this particular moment controlling the business, namely Gary W. who has been doing the director's tasks for fourty three years. The business had been directed by Margaret W. until 2009/07/21. As a follow-up a different director, specifically David R. quit in 1993.

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

Previous company's names
Whittaker Properties Limited 1995-01-23
Newark Sheeting Limited 1981-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 669	78 633	89 127	82 776	80 906	83 781	82 755

Balance Sheet
Cash Bank On Hand												31 033	30 138
Net Assets Liabilities							82 755	81 795	89 198	98 386	89 906	104 626	124 551
Property Plant Equipment												140 451	140 451
Cash Bank In Hand	2 549	199	10 692	6 254	5 305	4 486
Current Assets	2 549	199	11 306	6 254	5 305	4 486	3 323	2 103	6 774	11 981	14 582	31 033
Net Assets Liabilities Including Pension Asset Liability	80 669	78 633	89 127	82 776	80 906	83 781	82 755
Tangible Fixed Assets	140 451	140 451	140 451	140 451	140 451	140 451
Debtors			614

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	80 569	78 533	89 027	82 676	80 847	79 681
Shareholder Funds	80 669	78 633	89 127	82 776	80 906	83 781	82 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												4 330
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts												8 150	6 581
Corporation Tax Payable												4 391	5 141
Creditors							61 019	58 610	58 027	53 960	56 977	66 858	6 581
Net Current Assets Liabilities	-59 782	-61 818	-51 324	-57 675	-59 545	-60 670	-57 696	56 507	51 253	42 065	47 343	35 825	-9 319
Other Creditors												54 317	34 316
Property Plant Equipment Gross Cost												144 781
Total Assets Less Current Liabilities	80 669	78 633	89 127	82 776	80 906	79 781	82 755	81 795	89 198	98 386	98 056	104 626	131 132
Creditors Due Within One Year Total Current Liabilities	62 331	62 017
Fixed Assets	140 451	140 451	140 451	140 451	140 451	140 451	140 451	140 451	140 451	140 451	140 451	140 451
Revaluation Reserve	25	25	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	140 451	144 781	140 451	144 781	144 781	144 781
Creditors Due Within One Year		62 017	62 630	63 929	64 850	61 156	61 019
Number Shares Allotted			300
Par Value Share			75
Share Capital Allotted Called Up Paid		22 500	22 500
Share Premium Account			25	25
Tangible Fixed Assets Depreciation	0	4 330	4 330	4 330	4 330	4 330