Whittaker's Embroidery Limited in Blackburn, BB1 5DG

Description

Data updated on: 01-11-2023

04543613 is a registration number of Whittaker's Embroidery Limited. This company was registered as a Private Limited Company on 2002-09-24. This company has existed in this business for the last 22 years. The firm may be contacted at Unit 2 Cleaver Street in Blackburn. The main office's zip code assigned is BB1 5DG. Founded as Willowmount, the company used the name until 2002, the year it was changed to Whittaker's Embroidery Limited. This business's principal business activity number is 13300 - Finishing of textiles. Whittaker's Embroidery Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-09-24.

Currently, this specific firm is led by one managing director: Zuber P., who was appointed one year ago. For twenty one years Rosemary W., had performed assigned duties for the firm until the resignation on 2023-04-03. As a follow-up a different director, namely Gary W. quit on 2023-04-03.

Previous company's names
Whittaker's Embroidery Limited 2002-12-13
Willowmount Limited 2002-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 646	51 154

Balance Sheet
Cash Bank On Hand		44 812	63 505	41 124	33 676	7 644	51 610	19 843	23 710
Current Assets	71 128	90 381	105 030	71 749	70 080	39 470	74 349	59 646	49 265
Debtors	25 241	30 152	24 211	16 182	17 792	14 831	7 532	23 411	9 367
Net Assets Liabilities			64 806	72 383	28 750	12 316	13 341	9 199	10 869
Other Debtors		4 305	571	887	2 149	2 482	382	2 480	65
Property Plant Equipment		104 405	108 386	109 375	81 899	62 359	44 190	31 872	23 196
Total Inventories		15 417	17 314	14 443	18 612	16 995	15 207	16 392	16 188
Cash Bank In Hand	38 365	44 812
Stocks Inventory	7 522	15 417
Tangible Fixed Assets	118 750	104 405

Capital & Reserves
Called Up Share Capital	10 700	10 700
Profit Loss Account Reserve	41 946	40 454
Shareholder Funds	52 646	51 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		155 839	175 155	186 490	213 966	236 278	255 249	267 567	263 517
Average Number Employees During Period					19	16	12	10	10
Corporation Tax Payable		11 530	6 057	4 536
Creditors			132 045	93 527	111 720	79 283	101 521	76 263	57 185
Increase From Depreciation Charge For Year Property Plant Equipment			19 316	20 018	27 476	22 312	18 971	12 318	5 798
Net Current Assets Liabilities	-48 936	-38 618	-27 015	-21 778	-41 640	-39 813	-27 172	-16 617	-7 920
Number Shares Issued Fully Paid				800	800
Other Creditors		128 999	132 045	11 312	26 331	6 847	28 622	11 009	8 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 683					9 848
Other Disposals Property Plant Equipment				9 100					13 025
Other Taxation Social Security Payable		20 476	21 289	18 618	17 037	18 133	34 557	11 652	14 041
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		260 244	283 541	295 865	295 865	298 637	299 439	299 439	286 713
Provisions For Liabilities Balance Sheet Subtotal			16 565	15 214	11 509	10 230	3 677	6 056	4 407
Total Additions Including From Business Combinations Property Plant Equipment			23 297	21 424		2 772	802		299
Total Assets Less Current Liabilities	69 814	65 787	81 371	87 597	40 259	22 546	17 018	15 255	15 276
Trade Creditors Trade Payables		87 912	92 520	63 597	68 352	54 303	38 342	53 602	34 351
Trade Debtors Trade Receivables		25 847	23 640	15 295	15 643	12 349	7 150	20 931	9 302
Advances Credits Directors		3 364
Advances Credits Made In Period Directors		3 364
Creditors Due After One Year	802
Creditors Due Within One Year	120 064	128 999
Number Shares Allotted		700
Provisions For Liabilities Charges	16 366	14 633
Share Capital Allotted Called Up Paid	700	700