Whittaker Wines Limited in Macclesfield, SK10 5RU

Description

Data updated on: 01-11-2023

This business is located in Macclesfield registered with number: 01986948. This firm was set up in 1986. The headquarters of this firm is located at Bakestonedale Farm Bakestonedale Road Pott Shrigley. The postal code for this address is SK10 5RU. The company's SIC and NACE codes are 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. Whittaker Wines Ltd filed its latest accounts for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-03-15.

Currently, we can name a solitary managing director in the company: Judith W. (since Wednesday 31st July 1991). Since Wednesday 31st July 1991 Mary W., had been managing this company up to the moment of the resignation in July 2014. Furthermore another director, specifically Peter W. quit in 2003.

Judith W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	109 217	111 988	105 633	125 713

Balance Sheet
Cash Bank In Hand	13 790	27 359	15 507	9 695
Cash Bank On Hand				9 695	117 029	64 172	134 261	19 905	272 444	183 409	265 843
Current Assets	380 128	255 379	331 219	287 026	177 889	156 886	201 066	507 947	333 052	597 419	628 740
Debtors	258 434	127 015	233 586	217 695	18 320	58 214	57 055	480 542	59 108	412 510	361 397
Net Assets Liabilities					126 590	121 671	177 398	201 978
Property Plant Equipment				31 546	28 867	35 802	28 642	22 913	5 337	8 036	8 775
Stocks Inventory	107 904	101 005	82 126	59 636
Tangible Fixed Assets	23 271	17 684	16 931	31 546
Total Inventories				59 636	42 540	34 500	9 750	7 500	1 500	1 500	1 500
Other Debtors								4 266			90 684

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	53 217	55 988	49 633	69 713
Shareholder Funds	109 217	111 988	105 633	125 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 075	27 292	23 607	30 767	36 496	20 137	21 735	23 573
Average Number Employees During Period					1	1	1	1	1	1	1
Capital Redemption Reserve	3 000	3 000	3 000	3 000
Creditors				192 859	80 166	14 059	2 074	328 882	58 367	239 870	264 219
Creditors Due Within One Year	294 182	161 075	242 517	192 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 320			17 303
Disposals Property Plant Equipment						33 000			36 250
Increase From Depreciation Charge For Year Property Plant Equipment					7 217	8 635	7 160	5 729	944	1 598	1 838
Net Current Assets Liabilities	85 946	94 304	88 702	94 167	97 723	99 928	150 830	179 065	274 685	357 549	364 521
Number Shares Allotted		9 000	9 000	9 000
Number Shares Issued Fully Paid					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				51 621	56 159	59 409	59 409	59 409	25 474	29 771	32 348
Secured Debts	94 979	49 503	27 770
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Share Premium Account	44 000	44 000	44 000	44 000
Tangible Fixed Assets Additions			3 724	33 000
Tangible Fixed Assets Cost Or Valuation	51 097	51 097	54 821	51 621
Tangible Fixed Assets Depreciation	27 826	33 413	37 890	20 075
Tangible Fixed Assets Depreciation Charged In Period		5 587	4 477	7 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 701
Tangible Fixed Assets Disposals				36 200
Total Additions Including From Business Combinations Property Plant Equipment					4 538	36 250			2 315	4 297	2 577
Total Assets Less Current Liabilities	109 217	111 988	105 633	125 713	126 590	135 730	179 472	201 978	280 022	365 585	373 296
Finance Lease Liabilities Present Value Total								2 074
Other Creditors								4 378	3 441	3 362	3 150
Other Taxation Social Security Payable								15 547	29 354	35 373	19 167
Trade Creditors Trade Payables								306 883	25 572	201 135	241 902
Trade Debtors Trade Receivables								476 276	59 108	412 510	270 713

Company staff

Judith W.

Role: Director

Appointed: 31 July 1991

Latest update: 9 March 2024

People with significant control

Judith W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Whittaker Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Mary W.

Peter W.

People with significant control

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Whittaker Wines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Mary W.

Peter W.

People with significant control

Judith W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015