Whittons Auctions Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Whittons Auctions Limited, a firm which is situated at 28 Alexandra Terrace, in Exmouth. This means it's been 10 years Whittons Auctions has prospered on the market, as the company was created on 12th March 2014. The firm reg. no. is 08936436 and its postal code is EX8 1BD. The name of the firm was replaced in the year 2015 to Whittons Auctions Limited. This enterprise former name was Whitton And Laing Auctions. The company's declared SIC number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Edward W. and Maria W. are listed as enterprise's directors and have been working on the company success since 12th March 2014.

Executives with significant control over the firm are: Maria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whittons Auctions Limited 2015-02-04
Whitton And Laing Auctions Limited 2014-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-21 465	-82 028

Balance Sheet
Cash Bank On Hand		72 291	45 420	42 066	153 183	53 587	60 782	29 820	21 552
Current Assets	136 732	130 943	123 366	147 683	168 940	141 081	362 819	382 439	430 116
Debtors	35 574	58 652	77 946	105 617	15 757	87 494	302 037	352 619	408 564
Net Assets Liabilities		-82 028	-88 415	-64 683	15 514	64 464	194 716	253 865	328 910
Other Debtors		12 000	3 000				186 437	1 689	1 500
Property Plant Equipment		29 532	20 553	12 629	16 916	12 458	8 830	50 118	60 830
Cash Bank In Hand	101 158	72 291
Net Assets Liabilities Including Pension Asset Liability	-21 465	-82 028
Tangible Fixed Assets	37 953	29 532

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 565	-82 128
Shareholder Funds	-21 465	-82 028

Other Financial Data
Accrued Liabilities				5 144	7 943	4 926	6 738	11 923	4 265
Accumulated Depreciation Impairment Property Plant Equipment		10 708	19 687	28 153	35 446	42 306	46 332	46 717	68 954
Additions Other Than Through Business Combinations Property Plant Equipment				542	11 580	2 402	398	56 072	32 949
Amounts Owed By Related Parties							92 585	296 604	338 968
Amounts Owed To Related Parties									7 653
Average Number Employees During Period		3	3	3	3	4	3	4	5
Bank Borrowings							40 833	32 059	22 355
Creditors		242 503	232 334	224 995	169 797	89 075	40 833	52 226	31 522
Deferred Income				2 736	2 473	2 407		1 000	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 399
Disposals Property Plant Equipment								-14 399
Finance Lease Liabilities Present Value Total								11 000	37 450
Further Item Creditors Component Total Creditors							833
Increase From Depreciation Charge For Year Property Plant Equipment			8 979	8 466	7 293	6 860	4 026	14 784	22 237
Net Current Assets Liabilities	-59 418	-111 560	-108 968	-77 312	-857	52 006	226 719	261 600	310 665
Other Creditors		8 143	133 184	129 409	111 680	47 362	11 318	62 965	25 140
Other Remaining Borrowings		113 537	124 517
Prepayments				11 411	11 243	12 119	16 527	12 910	10 235
Property Plant Equipment Gross Cost		40 240	40 240	40 782	52 362	54 764	55 162	96 835	129 784
Provisions For Liabilities Balance Sheet Subtotal					545			5 627	11 063
Taxation Social Security Payable		3 611	2 277	6 662	16 116	21 624	95 216	7 235	23 056
Total Assets Less Current Liabilities				-64 683	16 059	64 464	235 549	311 718	371 495
Total Borrowings		113 537	124 517				40 833	52 226	31 522
Trade Creditors Trade Payables		110 164	90 312	81 044	31 585	12 756	13 661	16 716	10 887
Trade Debtors Trade Receivables		35 937	64 197	94 206	4 514	75 375	6 488	41 416	57 861
Amount Specific Advance Or Credit Directors							186 437
Amount Specific Advance Or Credit Made In Period Directors							191 227	16 034
Amount Specific Advance Or Credit Repaid In Period Directors							-4 790	-202 471
Consideration For Shares Issued	100
Creditors Due Within One Year	196 150	242 503
Fixed Assets	37 953	29 532
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Edward W.

Role: Director

Appointed: 12 March 2014

Latest update: 7 April 2024

Maria W.

Role: Director

Appointed: 12 March 2014

Latest update: 7 April 2024

People with significant control

Maria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whittons Auctions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Maria W.

People with significant control

Maria W.

Edward W.

Accounts Documents

Company filings

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