Whittington And Co Estate Letting Agent Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Whittington And Co Estate Letting Agent Limited is established as Private Limited Company, based in 41b Beach Road in Littlehampton. The company's located in BN17 5JA. The firm has been nine years in this business. The company's Companies House Reg No. is 09566561. This business's Standard Industrial Classification Code is 98000, that means Residents property management. The company's most recent accounts were submitted for the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-04-29.

This company has one director now overseeing the business, namely Sophia M. who's been carrying out the director's obligations since 2015-04-29. Since 2015-04-29 Matthew M., had been fulfilling assigned duties for the following business till the resignation one year ago.

Executives who have control over the firm are as follows: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sophia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 219

Balance Sheet
Cash Bank In Hand	48 529
Cash Bank On Hand	48 529	27 300	4 423	24 690	19 729	29 115	54 162	30 287
Current Assets	49 405	55 775	29 956	37 507	39 866	30 416	75 677	88 899
Debtors	876	28 475	25 533	12 817	20 137	1 301	21 515	58 612
Intangible Fixed Assets	164 606
Net Assets Liabilities	8 219	2 085	1 490	-15 021	-7 993	13 117	10 384	716
Net Assets Liabilities Including Pension Asset Liability	8 219
Other Debtors	876	8 957	7 906	5 262	4 505	1 301	7 702	52 397
Property Plant Equipment	11 427	9 052	6 987	5 240	4 946	13 814	8 612
Tangible Fixed Assets	11 427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 119
Shareholder Funds	8 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 290	36 579	54 869	73 158	91 448	109 738	128 027	146 317
Accumulated Depreciation Impairment Property Plant Equipment	3 809	6 826	9 156	10 903	12 551	17 157	18 614	21 334
Average Number Employees During Period		7	10	9	5	4	3	4
Bank Borrowings Overdrafts	81 292	80 788	36 865	95 931	69 918	44 166	72 883	71 951
Creditors	81 292	80 788	36 865	95 931	69 918	44 166	72 883	60 973
Creditors Due After One Year	81 292
Creditors Due Within One Year	135 927
Disposals Property Plant Equipment							5 654	2 800
Fixed Assets	176 033	155 369	135 014	114 978	96 394	86 972	63 481	44 741
Increase From Amortisation Charge For Year Intangible Assets		18 289	18 290	18 289	18 290	18 290	18 289	18 290
Increase From Depreciation Charge For Year Property Plant Equipment		3 017	2 330	1 747	1 648	4 606	2 871	2 720
Intangible Assets	164 606	146 317	128 027	109 738	91 448	73 158	54 869	36 579
Intangible Assets Gross Cost	182 896	182 896	182 896	182 896	182 896	182 896	182 896
Intangible Fixed Assets Aggregate Amortisation Impairment	18 290
Intangible Fixed Assets Cost Or Valuation	182 896
Net Current Assets Liabilities	-86 522	-72 496	-96 659	-34 068	-34 469	-29 689	19 786	27 926
Number Shares Allotted	100
Other Creditors	105 857	88 869	96 749	30 471	19 387	12 739	7 022	5 444
Other Taxation Social Security Payable	15 047	17 235	15 555	13 340	26 163	29 415	27 254	24 478
Par Value Share	1
Property Plant Equipment Gross Cost	15 236	15 878	16 143	16 143	17 497	30 971	27 226	29 496
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	15 236
Tangible Fixed Assets Depreciation	3 809
Total Additions Including From Business Combinations Property Plant Equipment		642	265		1 354	13 474	1 909	5 070
Total Assets Less Current Liabilities	89 511	82 873	38 355	80 910	61 925	57 283	83 267	72 667
Trade Creditors Trade Payables	4 418	8 352	4 308	3 184	2 098	4 272	2 939	2 984
Trade Debtors Trade Receivables		19 518	17 627	7 555	15 632		13 813	6 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 414

Company staff

Sophia M.

Role: Director

Appointed: 29 April 2015

Latest update: 30 March 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sophia M.

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	29 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Whittington And Co Estate Letting Agent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia M.

Matthew M.

People with significant control

Matthew M.

Sophia M.

Accounts Documents

Company filings

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