Founded in 2010, R M Whitworth, classified under reg no. 07216150 is an active company. Currently registered at 41 Grantham Drive YO26 4UE, York the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Diane W., Robert W.. Of them, Diane W., Robert W. have been with the company the longest, being appointed on 8 April 2010. As of 23 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 41 Grantham Drive |
Town | York |
Post code | YO26 4UE |
Country of origin | United Kingdom |
Registration Number | 07216150 |
Date of Incorporation | Thu, 8th Apr 2010 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Robert W. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Diane W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Diane W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 832 | 14 770 | 32 075 | 68 457 | ||||||
Balance Sheet | ||||||||||
Current Assets | 40 276 | 33 882 | 68 067 | 83 637 | 119 432 | 97 621 | 102 388 | 136 671 | 165 506 | 159 829 |
Net Assets Liabilities | 68 457 | 100 038 | 144 001 | 174 084 | 209 738 | 241 513 | 270 806 | |||
Cash Bank In Hand | 26 731 | 21 989 | 53 688 | |||||||
Debtors | 13 545 | 11 893 | 14 379 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 832 | 14 770 | 32 075 | 68 457 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 830 | 14 768 | 32 073 | |||||||
Shareholder Funds | 14 832 | 14 770 | 32 075 | 68 457 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 250 | 1 310 | 1 310 | 1 310 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||
Creditors | 14 080 | 18 144 | 22 114 | 13 698 | 28 117 | 38 147 | 14 752 | |||
Fixed Assets | 219 304 | 219 304 | 219 304 | 219 304 | 219 304 | |||||
Net Current Assets Liabilities | 14 832 | 14 770 | 33 175 | 69 557 | 101 288 | 75 507 | 88 690 | 109 864 | 127 359 | 145 077 |
Total Assets Less Current Liabilities | 14 832 | 14 770 | 33 175 | 69 557 | 101 288 | 294 811 | 307 994 | 327 858 | 346 663 | 364 381 |
Accruals Deferred Income | 1 100 | 1 100 | ||||||||
Creditors Due Within One Year | 25 444 | 19 112 | 34 892 | 14 080 | ||||||
Number Shares Allotted | 2 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy