Whittons (flooring) Limited in Arbroath, DD11 1JN

Description

Data updated on: 01-11-2023

Whittons (flooring) Limited could be gotten hold of in Grant Road, in Arbroath. The firm post code is DD11 1JN. Whittons (flooring) has existed on the British market for the last eighteen years. The firm registered no. is SC302482. This firm's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time account status updates were reported.

On 2014/09/04, the enterprise was recruiting a Sales Assistant to fill a part time position in Arbroath, Scotland.

According to the data we have, this particular company was started in May 2006 and has been governed by four directors, out of whom two (Neil W. and William W.) are still a part of the company.

Executives with significant control over the firm are: William W. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 205	318 917	282 677	275 682	324 031	376 394

Balance Sheet
Cash Bank On Hand						834 772	806 347	636 056	659 504	709 475	971 709	1 538 645	1 486 546
Current Assets	691 674	835 085	1 029 351	992 166	891 063	949 429	928 284	753 207	804 123	777 359	1 158 377	1 761 875	1 715 774
Debtors	22 214	16 477	35 400	34 192	24 509	23 022	24 287	32 548	121 786	52 884	141 668	203 230	209 228
Net Assets Liabilities						376 394	329 573	252 189	315 449	502 045	644 927	959 127	1 098 258
Other Debtors						23 022	23 401	23 485	24 004	23 418	21 198	85 104	66 653
Property Plant Equipment						97 739	118 725	86 765	99 563	57 512	100 628	67 675	172 900
Total Inventories						91 635	97 650	84 603	22 833	15 000	45 000	20 000
Cash Bank In Hand	474 460	613 858	798 188	776 893	755 473	834 772
Intangible Fixed Assets	300 000	280 000	260 000	240 000	220 000	200 000
Net Assets Liabilities Including Pension Asset Liability	407 205	318 917	282 677	275 682	324 031	376 394
Stocks Inventory	195 000	204 750	195 763	181 081	111 081	91 635
Tangible Fixed Assets	83 739	73 125	93 566	119 307	118 258	97 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	407 105	318 817	282 577	275 582	323 931	376 294
Shareholder Funds	407 205	318 917	282 677	275 682	324 031	376 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	220 000	240 000	260 000	280 000	300 000	320 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment						234 711	235 478	280 596	297 478	339 140	367 681	307 450	290 947
Additions Other Than Through Business Combinations Property Plant Equipment							104 869	43 286	117 530	21 406	134 850	10 263	163 559
Amortisation Expense Intangible Assets						20 000	20 000
Amounts Owed To Related Parties						313 562	453 502
Average Number Employees During Period						41	45			42	48	42	41
Bank Borrowings						114 877
Bank Borrowings Overdrafts								54 830	37 823	23 601	41 294	32 387	91 842
Corporation Tax Payable							9 969	11 839	37 174	77 177	102 378	116 120	50 250
Creditors						38 364	46 880	82 951	116 185	64 932	125 666	79 956	207 509
Depreciation Expense Property Plant Equipment						79 606	70 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-69 312
Disposals Property Plant Equipment							-83 116
Dividends Paid On Shares								160 000	140 000
Finance Lease Liabilities Present Value Total						38 364	46 880
Fixed Assets	383 739	353 125	353 567	359 307	338 258	297 738	298 725	366 765	359 563	297 512	320 628	267 675	438 967
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							70 079	72 529	84 741	63 457	75 933	41 884	54 128
Intangible Assets						200 000	180 000	160 000	140 000	120 000	100 000	80 000	60 000
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Investment Property								120 000	120 000	120 000	120 000	120 000	206 067
Investment Property Fair Value Model								120 000	120 000	120 000	120 000	120 000	206 067
Net Current Assets Liabilities	70 744	127 457	104 626	102 743	172 134	136 570	101 474	-15 483	90 988	280 392	469 085	784 593	910 026
Number Shares Issued Fully Paid								100
Other Creditors						65 222	30 683	28 121	78 362	41 331	84 372	47 569	115 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 411	67 859	21 795	47 392	102 115	70 631
Other Disposals Property Plant Equipment								30 128	87 850	21 795	63 193	103 447	74 837
Other Inventories						91 635	97 650
Other Taxation Social Security Payable							50 109	59 827	55 878	110 419	93 282	84 440	74 937
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						332 450	354 203	367 361	397 041	396 652	468 309	375 125	463 847
Provisions For Liabilities Balance Sheet Subtotal						19 550	23 745	16 142	18 917	10 927	19 120	13 185	43 226
Taxation Social Security Payable						76 273	50 109
Total Assets Less Current Liabilities	454 483	480 582	458 197	462 050	510 392	434 308	400 199	351 282	450 551	577 904	789 713	1 052 268	1 348 993
Total Borrowings						38 364	46 880
Trade Creditors Trade Payables						199 747	253 273	224 923	235 122	130 696	320 522	263 876	197 593
Trade Debtors Trade Receivables							886	9 063	97 782	29 466	120 470	118 126	142 575
Company Contributions To Money Purchase Plans Directors						1 393	398
Director Remuneration						16 000	16 000	18 388	18 388	17 838	11 305	27 411
Number Directors Accruing Benefits Under Money Purchase Scheme						2	2
Creditors Due After One Year	34 665	151 602	161 523	163 149	162 854	38 364
Creditors Due Within One Year	620 930	707 628	924 726	889 423	718 929	812 859
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000
Intangible Fixed Assets Cost Or Valuation	400 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	12 613	10 063	13 992	23 219	23 507	19 550
Secured Debts	66 050	194 297
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	201 859	211 083
Tangible Fixed Assets Depreciation	118 120	137 958
Instalment Debts Due After5 Years		105 901	100 967	98 388	93 127
Value Shares Allotted		100	100	100	100	100