W.h.whittingham & Sons Limited in Rochford, SS4 1AS

Description

Data updated on: 01-11-2023

W.h.whittingham & Sons Limited was set up as Private Limited Company, that is located in Whittinghams Garage, West Street, Rochford. The head office's postal code is SS4 1AS. This company was formed on Tuesday 21st August 1945. The Companies House Registration Number is 00397983. This enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. The latest financial reports cover the period up to 30th April 2022 and the latest confirmation statement was released on 7th November 2022.

In order to be able to match the demands of the clients, this limited company is constantly being developed by a number of five directors who are, to enumerate a few, Martin W., Mark W. and Mary W.. Their mutual commitment has been of extreme importance to this limited company since 2017. Moreover, the director's tasks are constantly backed by a secretary - Mary W..

Mark W. is the individual who controls this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	33 935	49 560	45 227	55 768

Balance Sheet
Cash Bank In Hand	5 119	12 197	16 624	8 784
Cash Bank On Hand				8 784	30 276	19 758	12 559	40 303	31 680	61 643	52 553	27 104
Current Assets	70 606	82 159	82 840	90 773	97 371	75 297	80 121	92 495	85 553	109 060	69 383	42 427
Debtors	19 260	13 359	15 084	13 026	17 605	9 471	12 929	12 556	21 954	30 749	11 765	11 073
Net Assets Liabilities				55 768	62 575	41 336					60 509	18 454
Net Assets Liabilities Including Pension Asset Liability	33 935	49 560	45 227	55 768
Property Plant Equipment				3 611	2 999	2 511	5 601	4 594	3 789	4 410	4 532
Stocks Inventory	46 227	56 603	51 132	68 963
Tangible Fixed Assets	4 050	5 340	4 378	3 611
Total Inventories				68 963	49 490	46 068	54 633	39 636	31 919	16 668	5 065	4 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 435	48 060	43 727	54 268
Shareholder Funds	33 935	49 560	45 227	55 768

Other Financial Data
Amount Specific Advance Or Credit Directors										25 000
Amount Specific Advance Or Credit Made In Period Directors										25 000
Accrued Liabilities				1 180	1 180	1 280	1 280	1 051	1 280	1 850	1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment				70 249	70 861	71 349	72 609	73 616	74 421	75 344	75 082	3 490
Average Number Employees During Period					8	8	8	8	10	9	8	7
Corporation Tax Payable				2 732	1 775			40	914	3 757
Corporation Tax Recoverable						1 775	1 775				2 563	2 563
Creditors				38 244	37 503	36 472	41 300	47 116	26 369	37 853	13 406	34 709
Creditors Due Within One Year	40 337	37 335	41 516	38 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 120	40 897
Disposals Property Plant Equipment											1 570	40 902
Dividends Paid											4 815	57 780
Finance Lease Liabilities Present Value Total												8 813
Increase From Depreciation Charge For Year Property Plant Equipment					612	488	1 260	1 007	805	923	858	219
Merchandise				20 257	20 987	20 869	21 069	20 054	10 082	2 000	1 800	1 500
Net Current Assets Liabilities	30 269	44 824	41 324	52 529	59 868	38 825	38 821	45 379	59 184	71 207	55 977	4 963
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	18	1 000
Other Taxation Social Security Payable				2 387	2 406	1 975	1 730	10 082	1 840	2 357	1 306	1 385
Par Value Share		1	1	1				1	1	1	1	1
Prepayments				2 073	2 585	2 547	2 906	3 488	3 742	3 489	3 365
Prepayments Accrued Income					4 777
Profit Loss					6 807	-21 239	3 086	5 551	13 000	12 644	-10 311	15 725
Property Plant Equipment Gross Cost				73 860	73 860	73 860	78 210	78 210	78 210	79 754	79 614	94 254
Provisions				372	292	292
Provisions For Liabilities Balance Sheet Subtotal				372	292
Provisions For Liabilities Charges	384	604	475	372
Raw Materials				48 706	28 503	25 199	33 564	19 582	21 837	14 668	3 265	2 750
Recoverable Value-added Tax											3 630
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	500	500	500	500
Tangible Fixed Assets Additions		2 495
Tangible Fixed Assets Cost Or Valuation	71 365	73 860	73 860
Tangible Fixed Assets Depreciation	67 315	68 520	69 482	70 249
Tangible Fixed Assets Depreciation Charged In Period		1 205	962	767
Total Additions Including From Business Combinations Property Plant Equipment							4 350			1 544	1 430	480
Total Assets Less Current Liabilities	34 319	50 164	45 702	56 140	62 867	41 336	44 422	49 973	62 973	75 617	60 509	53 163
Trade Creditors Trade Payables				9 433	9 656	7 530	17 331	15 956	263	9 034	9 903	17 982
Trade Debtors Trade Receivables				10 953	8 425	5 149	8 248	9 068	3 297	2 260	2 207	8 510
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Mary W.

Role: Secretary

Latest update: 14 April 2024

Martin W.

Role: Director

Appointed: 24 March 2017

Latest update: 14 April 2024

Mark W.

Role: Director

Appointed: 07 November 1991

Latest update: 14 April 2024

Mary W.

Role: Director

Appointed: 07 November 1991

Latest update: 14 April 2024

Robert W.

Role: Director

Appointed: 07 November 1991

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 07 November 1991

Latest update: 14 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 July 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 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
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 August 2013

W.h.whittingham & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Martin W.

Mark W.

Mary W.

Robert W.

David W.

Violet W.

Peter W.

People with significant control

Mark W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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W.h.whittingham & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Martin W.

Mark W.

Mary W.

Robert W.

David W.

Violet W.

Peter W.

People with significant control

Mark W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2015