J. W. Whittle started in year 1968 as Private Limited Company with registration number 00930765. The J. W. Whittle company has been functioning successfully for fifty six years now and its status is active. The firm's office is based in Leigh at Brooklands Mill. Postal code: WN7 3EL. Since June 5, 1995 J. W. Whittle Limited is no longer carrying the name J.w.whittle(leigh Trading .).
The company has 2 directors, namely Brenda W., John W.. Of them, Brenda W., John W. have been with the company the longest, being appointed on 31 March 1991. As of 9 June 2024, there were 2 ex directors - Alan B., John W. and others listed below. There were no ex secretaries.
Office Address | Brooklands Mill |
Office Address2 | English Street |
Town | Leigh |
Post code | WN7 3EL |
Country of origin | United Kingdom |
Registration Number | 00930765 |
Date of Incorporation | Fri, 19th Apr 1968 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 56 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Brenda W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John (. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brenda W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John (.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
J.w.whittle(leigh Trading .) | June 5, 1995 |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-04-30 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 387 684 | 378 770 | 378 770 | 294 769 | 322 200 | 371 111 | 400 688 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 41 867 | 10 949 | 33 015 | 20 821 | 65 913 | 53 914 | 109 671 | 17 419 | ||||||
Current Assets | 464 367 | 440 585 | 440 584 | 348 844 | 363 736 | 389 194 | 396 646 | 383 242 | 362 167 | 402 119 | 384 590 | 399 209 | 499 950 | 399 024 |
Debtors | 186 380 | 199 090 | 199 089 | 169 592 | 166 717 | 173 936 | 147 777 | 185 587 | 141 230 | 198 987 | 121 342 | 131 898 | 218 494 | 198 660 |
Net Assets Liabilities | 400 688 | 455 720 | 500 327 | 503 431 | 508 299 | 556 273 | 638 670 | 602 818 | ||||||
Property Plant Equipment | 81 695 | 88 580 | 92 750 | 69 200 | 67 195 | 56 731 | 104 313 | 113 299 | ||||||
Total Inventories | 207 001 | 186 706 | 187 922 | 182 311 | 197 335 | 213 397 | 171 785 | 182 945 | ||||||
Cash Bank In Hand | 91 006 | 65 923 | 65 923 | 17 216 | 11 600 | 32 127 | 41 868 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 387 684 | 378 770 | 294 769 | 294 769 | 322 200 | 371 111 | 400 688 | |||||||
Stocks Inventory | 186 981 | 175 572 | 175 572 | 162 036 | 185 419 | 183 131 | 207 001 | |||||||
Tangible Fixed Assets | 76 307 | 66 483 | 66 483 | 124 781 | 103 391 | 86 768 | 81 699 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 386 684 | 377 770 | 377 770 | 293 769 | 321 200 | 370 111 | 399 688 | |||||||
Shareholder Funds | 387 684 | 378 770 | 378 770 | 294 769 | 322 200 | 371 111 | 400 688 | |||||||
Other | ||||||||||||||
Accrued Liabilities | 7 243 | 12 533 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 778 183 | 780 210 | 804 349 | 828 723 | 852 385 | 875 478 | 895 640 | 899 118 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 163 | |||||||||||||
Average Number Employees During Period | 16 | 16 | 16 | 14 | 13 | 13 | 14 | 14 | ||||||
Bank Borrowings | 184 910 | 160 888 | ||||||||||||
Creditors | 184 910 | 134 388 | 83 807 | 85 372 | 26 324 | 14 316 | 307 979 | 249 431 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 250 | 13 433 | ||||||||||||
Disposals Property Plant Equipment | -16 250 | 20 799 | ||||||||||||
Fixed Assets | 434 675 | 424 851 | 483 149 | 483 149 | 461 759 | 445 136 | 440 067 | 446 948 | 451 118 | 427 568 | 425 563 | 415 099 | 462 681 | 471 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 277 | 24 139 | 24 374 | 23 662 | 23 093 | 20 162 | 16 911 | |||||||
Investments Fixed Assets | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 | 358 368 |
Investments In Associates | 358 368 | 358 368 | ||||||||||||
Net Current Assets Liabilities | 225 696 | 206 376 | 86 482 | 86 482 | 110 583 | 149 702 | 160 051 | 157 681 | 149 409 | 175 195 | 117 286 | 162 100 | 191 971 | 149 593 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||||||
Other Creditors | 51 485 | 46 195 | ||||||||||||
Other Inventories | 207 001 | 186 706 | ||||||||||||
Other Remaining Borrowings | 88 616 | 23 621 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 23 901 | 23 900 | ||||||||||||
Property Plant Equipment Gross Cost | 859 878 | 868 790 | 897 099 | 897 923 | 919 580 | 932 209 | 999 953 | 1 012 417 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 521 | 14 521 | 16 393 | 13 960 | 8 226 | 6 610 | 15 982 | 18 442 | ||||||
Taxation Social Security Payable | 22 403 | 33 060 | ||||||||||||
Total Assets Less Current Liabilities | 660 371 | 631 227 | 631 226 | 569 631 | 572 342 | 594 838 | 600 118 | 604 629 | 600 527 | 602 763 | 542 849 | 577 199 | 654 652 | 621 260 |
Total Borrowings | 184 910 | 160 888 | ||||||||||||
Trade Creditors Trade Payables | 66 847 | 83 654 | ||||||||||||
Trade Debtors Trade Receivables | 123 881 | 161 686 | ||||||||||||
Director Remuneration | 38 350 | 38 485 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 309 | 824 | 21 657 | 12 629 | 67 744 | 33 263 | ||||||||
Creditors Due After One Year | 266 120 | 245 890 | 245 890 | 254 446 | 232 343 | 208 748 | 184 910 | |||||||
Creditors Due Within One Year | 238 671 | 234 209 | 234 209 | 262 362 | 253 153 | 239 492 | 236 595 | |||||||
Instalment Debts Due After5 Years | 266 120 | 245 890 | 254 446 | 254 446 | 232 343 | 208 748 | 184 910 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Provisions For Liabilities Charges | 6 567 | 6 567 | 20 416 | 20 416 | 17 799 | 14 979 | 14 520 | |||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2017 filed on: 30th, July 2018 |
accounts | Free Download (12 pages) |
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