Whymark & Moulton Limited in Sudbury, CO10 2XA

Description

Data updated on: 01-11-2023

Whymark & Moulton Limited is categorised as Private Limited Company, that is registered in 14 Cornard Road in Sudbury. It's postal code is CO10 2XA. This firm was formed on 2002-11-25. The company's registered no. is 04599146. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Whymark & Moulton Ltd released its account information for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was submitted on November 25, 2022.

In order to satisfy its customer base, this specific limited company is permanently being improved by a number of two directors who are Nicholas M. and Barry W.. Their constant collaboration has been of cardinal use to the following limited company for twenty two years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Nicholas M. as a secretary since the appointment on 2002-11-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 356	2 886	29 942	59 836	127 801

Balance Sheet
Cash Bank In Hand	710	3 235	23 428	68 562	108 137
Cash Bank On Hand					108 137	102 152	99 413	102 961	97 399	184 484	174 958	173 129
Current Assets	85 441	78 681	103 666	201 940	324 238	253 048	319 009	368 491	472 645	672 679	405 965	312 240
Debtors	49 170	42 561	47 853	90 576	172 835	106 780	182 132	217 311	341 726	437 181	182 292	102 526
Net Assets Liabilities					126 261	140 215	182 770	220 445	280 741	351 027	249 767	157 193
Net Assets Liabilities Including Pension Asset Liability	5 356	2 886	29 942
Other Debtors					650	4 889	4 785	9 371	13 642	14 461	14 377	10 247
Property Plant Equipment					8 744	12 355	11 284	9 958	9 139	10 816	7 621	5 227
Stocks Inventory	35 561	32 885	32 385	42 802	43 266
Tangible Fixed Assets	13 344	9 847	10 019	5 944	8 744
Total Inventories					43 266	44 116	37 464	48 219	33 520	51 014	48 715	36 585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 256	2 786	29 842	59 736	127 701
Shareholder Funds	5 356	2 886	29 942	59 836	127 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 400	23 626	29 352	34 410	39 085	44 240	47 793	50 187
Average Number Employees During Period						6	6	8	8	8	8	8
Creditors					205 181	122 888	145 379	156 112	199 307	44 167	34 167	24 167
Creditors Due After One Year		11 983
Creditors Due Within One Year	93 429	73 659	83 743	148 048	205 181
Increase From Depreciation Charge For Year Property Plant Equipment						6 226	5 726	5 058	4 675	5 155	3 553	2 394
Net Current Assets Liabilities	-7 988	5 022	19 923	53 892	119 057	130 160	173 630	212 379	273 338	386 433	277 761	177 126
Number Shares Allotted		100	100	50	50
Other Creditors					132 644	56 516	73 832	78 354	109 287	157 801	61 351	74 165
Other Taxation Social Security Payable					72 537	55 414	67 579	73 668	80 598	121 770	56 550	50 236
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 144	35 981	40 636	44 368	48 224	55 056	55 414
Provisions For Liabilities Balance Sheet Subtotal					1 540	2 300	2 144	1 892	1 736	2 055	1 448	993
Share Capital Allotted Called Up Paid	100	100	100	50	50
Tangible Fixed Assets Additions		1 532	5 365	3 913	6 996
Tangible Fixed Assets Cost Or Valuation	26 262	27 794	33 159	19 148	26 144
Tangible Fixed Assets Depreciation	12 918	17 947	23 140	13 204	17 400
Tangible Fixed Assets Depreciation Charged In Period		5 029	5 193	3 054	4 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 990
Tangible Fixed Assets Disposals				17 924
Total Additions Including From Business Combinations Property Plant Equipment						9 837	4 655	3 732	3 856	6 832	358
Total Assets Less Current Liabilities	5 356	14 869	29 942	59 836	127 801	142 515	184 914	222 337	282 477	397 249	285 382	182 353
Trade Creditors Trade Payables						10 958	3 968	4 090	9 422	842	303	713
Trade Debtors Trade Receivables					172 185	101 891	177 347	207 940	328 084	422 720	167 915	92 279
Bank Borrowings Overdrafts										44 167	34 167	24 167

Company staff

Nicholas M.

Role: Secretary

Appointed: 25 November 2002

Latest update: 6 April 2024

Nicholas M.

Role: Director

Appointed: 25 November 2002

Latest update: 6 April 2024

Barry W.

Role: Director

Appointed: 25 November 2002

Latest update: 6 April 2024

People with significant control

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

Barry W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 August 2013

Whymark & Moulton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Barry W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barry W.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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Whymark & Moulton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Nicholas M.

Barry W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Barry W.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014