Whittingham Roofing Limited in Whittingham Preston, PR3 2JE

Description

Data updated on: 01-11-2023

Whittingham Roofing Limited can be contacted at Whittingham Preston at Whittingham Hall. You can look up the company by referencing its area code - PR3 2JE. Whittingham Roofing's launching dates back to 2005. The enterprise is registered under the number 05640642 and company's current state is active. The enterprise's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. Whittingham Roofing Ltd filed its account information for the period up to Wednesday 30th March 2022. The most recent confirmation statement was filed on Wednesday 30th November 2022.

That company owes its accomplishments and permanent progress to a team of two directors, namely Joanne C. and Mark C., who have been guiding it for fifteen years. In order to find professional help with legal documentation, this company has been using the skills of Joanne C. as a secretary since April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2014-03-30	2015-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-3 986	-11 097	-2 473	-5 495

Balance Sheet
Cash Bank In Hand			10 570	3 580
Current Assets	40 229	33 432	46 911	38 514	15 845	17 865	20 657	32 136	39 937	39 467	27 214
Debtors	29 729	32 932	35 841	34 434	13 856	13 143	13 200	17 756	19 424	17 666	15 171
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Cash Bank On Hand					1 489	4 222	4 695	13 880	20 013	21 301	11 543
Net Assets Liabilities					-17 729	-16 247	-13 761	-3 840	2 713	58	-13 767
Other Debtors					12 021	11 246	13 516	15 416	12 476	12 617	12 779
Property Plant Equipment					7 034	5 291	3 981	2 996	2 255	1 698	1 279
Total Inventories					500	500	500	500	500	500	500
Stocks Inventory	10 500	500	500	500
Tangible Fixed Assets	2 423	1 835	1 773	1 359

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 987	-11 098	-2 474	-5 496
Shareholder Funds	-3 986	-11 097	-2 473	-5 495

Other Financial Data
Creditors Due After One Year			6 371	3 212
Creditors Due Within One Year	50 638	49 364	46 786	43 156
Fixed Assets	6 423	4 835	3 773	2 359
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000
Intangible Fixed Assets Cost Or Valuation		10 000		10 000
Net Assets Liability Excluding Pension Asset Liability	-3 986	-11 097	-2 473	-5 495
Net Current Assets Liabilities	-10 409	-15 932	125	-4 642	-27 556	-24 025	-20 026	-6 702	708	-1 490	-17 195
Number Shares Allotted		1		1
Accumulated Depreciation Impairment Property Plant Equipment					16 665	18 408	19 718	20 703	21 444	22 001	22 420
Average Number Employees During Period					3	3	2	2	2	2	2
Corporation Tax Payable									1 420	496
Corporation Tax Recoverable											496
Creditors					43 401	41 890	40 683	38 838	39 229	40 957	44 409
Increase From Depreciation Charge For Year Property Plant Equipment						1 743	1 310	985	741	557	419
Number Shares Issued Fully Paid						1
Other Creditors					37 069	38 790	37 185	36 629	33 712	38 773	42 517
Other Taxation Social Security Payable					257	-2 434	-2 262		332	307
Par Value Share		1		1		1
Property Plant Equipment Gross Cost					23 699	23 699	23 699	23 699	23 699	23 699
Provisions For Liabilities Balance Sheet Subtotal					-2 793	-2 487	-2 284	134	250	150	-2 149
Total Assets Less Current Liabilities			3 898	-2 283	-20 522	-18 734	-16 045	-3 706	2 963	208	-15 916
Trade Creditors Trade Payables					6 075	5 534	3 498	2 209	3 765	1 381	1 892
Trade Debtors Trade Receivables					1 835	1 897	1 946	2 340	6 948	5 049	1 896
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		12 761		13 203
Tangible Fixed Assets Depreciation	10 338	10 926	11 430	11 844
Tangible Fixed Assets Depreciation Charged In Period		588		414

Company staff

Joanne C.

Role: Secretary

Appointed: 01 April 2015

Latest update: 7 April 2024

Joanne C.

Role: Director

Appointed: 01 September 2009

Latest update: 7 April 2024

Mark C.

Role: Director

Appointed: 01 December 2005

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-30
Annual Accounts
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	30 March 2023

Whittingham Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Mark C.

Amanda C.

Stephen C.

People with significant control

Mark C.

Joanne C.

Accounts Documents

Company filings

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