Whitakers Turf Supplies started in year 2000 as Private Limited Company with registration number 04026473. The Whitakers Turf Supplies company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Huddersfield at Hurst Farm Upper Hurst. Postal code: HD3 3TG.
At present there are 2 directors in the the firm, namely Alison W. and Ian W.. In addition one secretary - Alison W. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the HD3 3TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1025964 . It is located at Hurst Farm, Lower Hirst, Huddersfield with a total of 3 cars.
Office Address | Hurst Farm Upper Hurst |
Office Address2 | Longwood |
Town | Huddersfield |
Post code | HD3 3TG |
Country of origin | United Kingdom |
Registration Number | 04026473 |
Date of Incorporation | Tue, 4th Jul 2000 |
Industry | Non-specialised wholesale trade |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Ian W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
Notified on | 4 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Alison W.
Notified on | 5 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 27 207 | 12 629 | 10 698 | 30 317 | 55 529 | 99 806 | 88 235 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 191 | 115 | 7 939 | 27 987 | 14 726 | 32 869 | |||||||
Current Assets | 47 309 | 50 203 | 76 733 | 89 206 | 61 680 | 100 773 | 112 630 | 76 078 | 90 496 | 108 855 | 219 959 | 95 704 | 116 546 |
Debtors | 7 078 | 9 868 | 17 652 | 13 970 | 5 026 | 26 459 | |||||||
Net Assets Liabilities | 164 826 | 242 453 | 290 345 | ||||||||||
Stocks Inventory | 37 040 | 40 220 | 51 142 | 47 249 | 41 928 | 41 445 | |||||||
Tangible Fixed Assets | 38 289 | 33 701 | 29 178 | 29 490 | 32 359 | 43 017 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 207 | 12 629 | 55 529 | 95 541 | 88 235 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 107 | 12 529 | 10 598 | 30 217 | 55 429 | 95 441 | |||||||
Shareholder Funds | 27 207 | 12 629 | 10 698 | 30 317 | 55 529 | 99 806 | 88 235 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 4 | 4 | ||||||
Creditors | 63 105 | 40 431 | 66 896 | 76 295 | 40 833 | 30 833 | 45 234 | ||||||
Creditors Due Within One Year | 71 275 | 95 213 | 88 379 | 36 665 | 33 984 | 63 105 | |||||||
Fixed Assets | 38 289 | 33 701 | 32 359 | 43 017 | 38 710 | 43 224 | 66 307 | 94 735 | 95 755 | 233 841 | 268 569 | ||
Net Current Assets Liabilities | -11 082 | -21 072 | -18 480 | 827 | 25 015 | 66 789 | 49 525 | 35 647 | 23 600 | 32 560 | 69 071 | 39 445 | 67 010 |
Number Shares Allotted | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 1 600 | 155 | 5 412 | 19 950 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 128 779 | 130 379 | 130 534 | 128 446 | 131 007 | 150 957 | |||||||
Tangible Fixed Assets Depreciation | 90 490 | 96 678 | 101 356 | 98 956 | 98 648 | 107 940 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 678 | 4 783 | 9 292 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 183 | ||||||||||||
Tangible Fixed Assets Disposals | 7 500 | ||||||||||||
Total Assets Less Current Liabilities | 27 207 | 12 629 | 10 698 | 30 317 | 57 374 | 109 806 | 88 235 | 78 871 | 89 907 | 127 295 | 164 826 | 273 286 | 335 579 |
Creditors Due Within One Year Total Current Liabilities | 58 391 | 71 275 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 6 188 | ||||||||||||
Creditors Due After One Year | 10 000 | ||||||||||||
Provisions For Liabilities Charges | 1 845 | 4 265 | |||||||||||
Amount Specific Advance Or Credit Directors | 22 672 |
Hurst Farm | |
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Address | Lower Hirst , Upper Hirst |
City | Huddersfield |
Post code | HD3 3TG |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 21st, November 2023 |
accounts | Free Download (5 pages) |
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