Founded in 1980, John H. Whitaker (management), classified under reg no. 01531390 is an active company. Currently registered at Crown Dry Dock, HU9 1TY, Hull, the company has been in the business for fourty four years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Duncan M. and John W.. In addition one secretary - Duncan M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David W. who worked with the the company until 7 June 1994.
Office Address | Crown Dry Dock, |
Office Address2 | Tower Street, |
Town | Hull, |
Post code | HU9 1TY |
Country of origin | United Kingdom |
Registration Number | 01531390 |
Date of Incorporation | Mon, 1st Dec 1980 |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (151 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Cantii Aestuarium Holdings Limited from Hull, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John H. Whitaker (Holdings) Limited that put Hull, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Cantii Aestuarium Holdings Limited
F15 The Bloc 38 Springfield Way, Anlaby, Hull, HU10 6RJ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 15347387 |
Notified on | 12 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John H. Whitaker (Holdings) Limited
Crown Dry Dock Tower Street, Hull, HU9 1TY, England
Legal authority | English |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00111581 |
Notified on | 6 April 2016 |
Ceased on | 12 March 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 186 016 | 237 538 | 197 132 |
Current Assets | 503 978 | 465 458 | 445 131 |
Debtors | 317 962 | 227 920 | 247 999 |
Other Debtors | 56 833 | 60 733 | 66 589 |
Property Plant Equipment | 34 292 | 69 708 | 87 185 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 163 008 | 158 384 | 175 620 |
Amounts Owed By Group Undertakings | 261 129 | 162 265 | 178 417 |
Amounts Owed To Group Undertakings | 18 445 | ||
Average Number Employees During Period | 14 | 12 | 13 |
Creditors | 150 329 | 145 496 | 142 473 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 133 | ||
Disposals Property Plant Equipment | 18 148 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 509 | 17 236 | |
Net Current Assets Liabilities | 353 649 | 319 962 | 302 658 |
Other Creditors | 89 506 | 99 207 | 106 887 |
Other Taxation Social Security Payable | 30 334 | 25 470 | 26 811 |
Property Plant Equipment Gross Cost | 197 300 | 228 092 | 262 805 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 940 | 34 713 | |
Total Assets Less Current Liabilities | 387 941 | 389 670 | 389 843 |
Trade Creditors Trade Payables | 12 044 | 20 819 | 8 775 |
Trade Debtors Trade Receivables | 4 922 | 2 993 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 11th, July 2023 |
accounts | Free Download (8 pages) |
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