Founded in 2016, R Whittle, classified under reg no. 10285616 is an active company. Currently registered at 296, Colin Tunstall & Associates WA11 0JQ, St. Helens the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert W., appointed on 19 July 2016. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Carl L., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | 296, Colin Tunstall & Associates |
| Office Address2 | Clipsley Lane |
| Town | St. Helens |
| Post code | WA11 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 10285616 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
| Notified on | 19 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 480 | 26 097 | 29 593 | 35 777 | 18 999 | 2 265 | 15 552 |
| Current Assets | 21 856 | 46 843 | 90 488 | 62 987 | 67 928 | 72 726 | 39 716 |
| Debtors | 20 826 | 20 446 | 59 195 | 24 110 | 45 829 | 67 004 | 19 475 |
| Net Assets Liabilities | 7 357 | 16 662 | 22 708 | 13 817 | 17 305 | 36 504 | 9 625 |
| Other Debtors | 20 826 | 20 446 | 59 195 | 24 110 | 45 829 | 67 004 | 19 475 |
| Property Plant Equipment | 9 724 | 16 475 | 11 596 | 6 717 | 5 374 | 20 699 | 16 559 |
| Total Inventories | 550 | 300 | 1 700 | 3 100 | 3 100 | 3 457 | 4 689 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 921 | 7 920 | 12 799 | 17 678 | 19 021 | 24 196 | 28 336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 645 | 11 750 | 20 500 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 50 000 | 46 185 | 42 601 | |||
| Bank Overdrafts | 2 971 | 2 971 | 2 971 | ||||
| Corporation Tax Payable | 1 844 | 2 945 | 2 563 | 2 196 | 2 306 | 7 359 | 4 049 |
| Creditors | 5 149 | 8 084 | 3 283 | 5 887 | 5 997 | 10 330 | 4 049 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 921 | 4 999 | 4 879 | 4 879 | 1 343 | 5 175 | 4 140 |
| Net Current Assets Liabilities | 16 707 | 38 759 | 87 205 | 57 100 | 61 931 | 62 396 | 35 667 |
| Other Creditors | 19 074 | 38 572 | 76 093 | 406 | |||
| Other Taxation Social Security Payable | 2 585 | 4 419 | |||||
| Property Plant Equipment Gross Cost | 12 645 | 24 395 | 24 395 | 24 395 | 24 395 | 44 895 | 44 895 |
| Total Assets Less Current Liabilities | 26 431 | 55 234 | 98 801 | 63 817 | 67 305 | 83 095 | 52 226 |
| Trade Creditors Trade Payables | 720 | 720 | 720 | 720 | 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Thu, 1st Feb 2024 - the day director's appointment was terminated filed on: 9th, February 2024 |
officers | Free Download (1 page) |
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