Founded in 2016, Lindsay Whittaker, classified under reg no. 10463525 is an active company. Currently registered at 21 Navigation Business Village Navigation Way PR2 2YP, Preston the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Jillian W., Robert W.. Of them, Robert W. has been with the company the longest, being appointed on 4 November 2016 and Jillian W. has been with the company for the least time - from 22 March 2019. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Navigation Business Village Navigation Way |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2YP |
| Country of origin | United Kingdom |
| Registration Number | 10463525 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Quantity surveying activities |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 22 March 2019
Position: Director
Appointed: 04 November 2016
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Robert W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 4 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 002 | 9 934 | 20 894 | 17 618 | 11 276 | 12 391 |
| Current Assets | 36 845 | 27 202 | 40 122 | 27 306 | 22 716 | 22 391 |
| Debtors | 17 843 | 17 268 | 19 228 | 9 688 | 11 440 | 10 000 |
| Net Assets Liabilities | 16 080 | 17 390 | 23 543 | 13 994 | 7 822 | 9 181 |
| Other Debtors | 243 | 268 | 10 228 | 688 | 910 | 1 398 |
| Property Plant Equipment | 200 | 2 548 | 2 309 | 1 348 | 1 012 | 3 365 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 899 | 1 651 | 1 849 | 2 185 | 3 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 3 197 | 512 | 3 475 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 72 805 | 31 350 | 53 772 | |||
| Creditors | 20 965 | 11 876 | 18 450 | 14 405 | 15 714 | 15 936 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -252 | |||||
| Disposals Property Plant Equipment | -762 | |||||
| Dividend Per Share Interim | 56 825 | 30 040 | 47 620 | 45 760 | ||
| Dividends Paid | -56 825 | -30 040 | -47 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 849 | 751 | 450 | 337 | 1 122 |
| Issue Equity Instruments | 100 | 1 | ||||
| Net Current Assets Liabilities | 15 880 | 15 326 | 21 672 | 12 901 | 7 002 | 6 455 |
| Other Creditors | 18 464 | 7 959 | 13 669 | 9 686 | 8 336 | 8 713 |
| Other Remaining Borrowings | 4 | 3 | 58 | |||
| Prepayments | 235 | 241 | ||||
| Profit Loss | 72 805 | 31 350 | 53 772 | |||
| Property Plant Equipment Gross Cost | 250 | 3 447 | 3 959 | 3 197 | 3 197 | 6 672 |
| Provisions For Liabilities Balance Sheet Subtotal | -38 | 484 | 438 | 256 | 192 | 639 |
| Taxation Social Security Payable | 2 501 | 3 917 | 4 781 | 4 715 | 7 375 | 7 165 |
| Total Assets Less Current Liabilities | 16 042 | 17 874 | 23 981 | 14 250 | 8 014 | 9 820 |
| Total Borrowings | 3 | 3 | 58 | |||
| Trade Debtors Trade Receivables | 17 600 | 17 000 | 9 000 | 9 000 | 10 530 | 8 361 |
| Amount Specific Advance Or Credit Directors | 60 | 9 997 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 209 | 10 130 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 120 | -193 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 5th, February 2024 |
accounts | Free Download (1 page) |
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