Whitworth & Rush Limited in Lincolnshire, LN1 1SP

Description

Data updated on: 01-11-2023

Registered as 06236127 seventeen years ago, Whitworth & Rush Limited is a Private Limited Company. The firm's official registration address is Brunswick House, 86/88 Carholme, Road, Lincoln Lincolnshire. This firm's Standard Industrial Classification Code is 41201 which means Construction of commercial buildings. 31st May 2022 is the last time the company accounts were reported.

With regards to the business, the full range of director's duties have so far been done by Robert R. who was appointed in 2007. For fourteen years Kim W., had been functioning as a director for this business up until the resignation on 2021-12-03. In addition, the managing director's duties are helped with by a secretary - Heather R., who was chosen by this business seventeen years ago.

Robert R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	-3 692	9 617	6 854	742

Balance Sheet
Current Assets	16 144	16 324	13 062	17 446	13 312	17 928	41 291	35 462	40 603	36 762	27 443	32 402	28 007
Net Assets Liabilities						9 032	20 620	30 761	27 175	28 811	35 494	38 441	38 235
Cash Bank In Hand	1 482	14 578	3 206	13 134	298	7 415
Debtors	13 837	887	9 473	3 945	12 047	10 196
Net Assets Liabilities Including Pension Asset Liability	-3 692	9 617	6 854	742	-5 530	9 032
Stocks Inventory	825	859	383	367	967	317
Tangible Fixed Assets	4 071	3 259	7 546	5 838	5 557	4 168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 694	9 615	6 852	740	-5 532	9 030
Shareholder Funds	-3 692	9 617	6 854	742

Other Financial Data
Accrued Liabilities Deferred Income										637	786	800	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 532	1 586	1 550	1 636	637
Average Number Employees During Period									2	-2	-2	-1	-1
Creditors						10 698	23 003	22 487	28 188	48 012	31 504	28 085	19 980
Fixed Assets	4 071	3 259	7 546	5 838		4 168	3 126	19 336	15 629	39 897	39 571	34 282	31 208
Net Current Assets Liabilities	-7 763	6 744	731	-3 928	-10 705	5 698	19 080	12 975	13 182	-10 449	-3 291	4 959	8 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						776	792		767	801	770	642
Provisions For Liabilities Balance Sheet Subtotal						834
Total Assets Less Current Liabilities	-3 692	10 003	8 277	1 910	-5 148	9 866	22 206	32 311	28 811	29 448	36 280	39 241	39 235
Capital Employed				742	-5 530	9 032
Creditors Due Within One Year	23 907	9 580	12 331	21 374	24 017	12 230
Number Shares Allotted					2	2
Par Value Share					1	1
Provisions For Liabilities Charges		386	1 423	1 168	382	834
Tangible Fixed Assets Additions		275	7 515	239	5 505
Tangible Fixed Assets Cost Or Valuation	7 390	7 665	12 180	12 419	10 929	10 929
Tangible Fixed Assets Depreciation	3 319	4 406	4 634	6 581	5 372	6 761
Tangible Fixed Assets Depreciation Charged In Period		1 087	2 516	1 947	1 852	1 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 288		3 061
Tangible Fixed Assets Disposals			3 000		6 995
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Heather R.

Role: Secretary

Appointed: 03 May 2007

Latest update: 7 April 2024

Robert R.

Role: Director

Appointed: 03 May 2007

Latest update: 7 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kim W.

Notified on 6 April 2016

Ceased on 3 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 23 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 February 2014
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 May 2014
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016

Whitworth & Rush Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Robert R.

Aldbury Secretaries Limited

Kim W.

People with significant control

Robert R.

Kim W.

Accounts Documents

Company filings

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