Whittles Limited in Lytham St. Annes, FY8 1PW

Description

Data updated on: 05-04-2022

2006 signifies the establishment of Whittles Limited, a company registered at 19 Park Road, , Lytham St. Annes. The company was created on 2006-10-04. The firm Companies House Reg No. was 05955360 and the company zip code was FY8 1PW. It had been operating in this business for about 16 years until 2022-02-08.

This firm was administered by a single managing director: Graham W. who was leading it from 2006-10-04 to dissolution date on 2022-02-08.

Graham W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	15 347	20 658	23 324	18 141	3 210	297

Balance Sheet
Current Assets	48 188	57 968	64 336	48 623	38 102	34 588	14 168	100	100	100
Net Assets Liabilities						297	607	100	100	100
Cash Bank In Hand	36 362	42 802	37 063	32 532	26 299	18 451
Debtors	2 851	2 921	3 478	1 300	1 500	630
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	15 347	20 658	23 324	17 103	3 210	297
Stocks Inventory	8 975	12 245	23 795	14 791	10 303	15 507
Tangible Fixed Assets	4 579	2 988	1 419	6 095	3 796	1 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 247	20 558	23 224	17 003	3 110	197
Shareholder Funds	15 347	20 658	23 324	18 141	3 210	297

Other Financial Data
Creditors						1 886	1 548
Fixed Assets	29 579	22 988	16 419	16 095	8 796	1 510
Net Current Assets Liabilities	-14 232	-2 330	6 905	44 065	33 277	32 202	12 620	100	100	100
Total Assets Less Current Liabilities	15 347	20 658	23 324	60 160	42 073	33 712	12 620	100	100	100
Average Number Employees During Period									1	1
Creditors Due After One Year				43 057	38 863	33 415
Creditors Due Within One Year	62 420	60 298	57 431	46 577	4 825	2 386
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				6 500
Tangible Fixed Assets Cost Or Valuation	11 246	11 246	11 246	17 746	17 746	17 746
Tangible Fixed Assets Depreciation	6 667	8 258	9 827	11 651	13 950	16 236
Tangible Fixed Assets Depreciation Charged In Period		1 591	1 569	1 824	2 299	2 286

Company staff

Graham W.

Role: Secretary

Appointed: 04 October 2006

Latest update: 27 July 2023

Graham W.

Role: Director

Appointed: 04 October 2006

Latest update: 27 July 2023

People with significant control

Graham W.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	18 October 2022
Confirmation statement last made up date	04 October 2021

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 February 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 10 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 March 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Whittles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Graham W.

William W.

People with significant control

Graham W.

Accounts Documents

Company filings

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