Whitco Catering And Bakery Equipment Limited in Thrapston KETTERING

Whitco Catering And Bakery Equipment Limited KETTERING

Founded in 1995, Whitco Catering And Bakery Equipment, classified under reg no. 03120033 is an active company. Currently registered at 14 Cottingham Way NN14 4PL, Kettering the company has been in the business for twenty nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 5 directors in the the firm, namely Ross G., Carmela W. and Isabella J. and others. In addition one secretary - Vita W. - is with the company. As of 15 May 2024, there were 2 ex directors - Denise H., Jeffrey W. and others listed below. There were no ex secretaries.

Whitco Catering And Bakery Equipment Limited Address / Contact

Office Address	14 Cottingham Way
Office Address2	Thrapston
Town	Kettering
Post code	NN14 4PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03120033
Date of Incorporation	Tue, 31st Oct 1995
Industry	Non-specialised wholesale trade
End of financial Year	31st October
Company age	29 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Ross G.

Position: Director

Appointed: 01 January 2022

Carmela W.

Position: Director

Appointed: 01 January 2022

Isabella J.

Position: Director

Appointed: 01 November 2019

Vita W.

Position: Director

Appointed: 31 January 2014

Anthony B.

Position: Director

Appointed: 01 November 2008

Vita W.

Position: Secretary

Appointed: 31 October 1995

Denise H.

Position: Director

Appointed: 01 April 2009

Resigned: 29 March 2019

Jeffrey W.

Position: Director

Appointed: 31 October 1995

Resigned: 27 January 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Whitco Properties & Investments Limited from Kettering, England. The abovementioned PSC is categorised as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Vita W. This PSC owns 75,01-100% shares. The third one is Jeffrey W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.

Whitco Properties & Investments Limited

14 Cottingham Way, Thrapston, Kettering, Northamptonshire, NN14 4PL, England

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England
Place registered	England And Wales
Registration number	11436235
Notified on	1 August 2022
Nature of control:	75,01-100% shares

Vita W.

Notified on	28 January 2018
Ceased on	1 August 2022
Nature of control:	75,01-100% shares

Jeffrey W.

Notified on	6 April 2016
Ceased on	28 January 2018
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	556 108	611 731

Balance Sheet
Cash Bank On Hand			310 127	318 219	1 068 891	721 706	1 154 552	1 192 379
Current Assets	1 369 724	2 138 765	1 663 185	1 143 295	1 877 870	1 396 653	1 591 427	1 713 798
Debtors	706 183	1 367 519	1 094 945	455 151	639 312	354 694	222 414	445 077
Net Assets Liabilities			608 877	509 720	435 978	352 059	575 016	608 315
Other Debtors			843 728	6 984	32 000	83 029	107 696	78 582
Property Plant Equipment			99 552	72 098	92 313	111 924	227 682	476 741
Total Inventories			258 113	99 875	70 898	320 253	214 461	76 342
Cash Bank In Hand	307 249	232 908
Net Assets Liabilities Including Pension Asset Liability	556 108	611 731
Stocks Inventory	356 292	538 338
Tangible Fixed Assets	35 787	47 395

Reserves/Capital
Called Up Share Capital	600	600
Profit Loss Account Reserve	555 508	611 131
Shareholder Funds	556 108	611 731

Other
Accumulated Depreciation Impairment Property Plant Equipment			242 094	269 713	246 548	274 928	280 687	331 070
Additions Other Than Through Business Combinations Property Plant Equipment				23 016	69 886	47 991	179 233	322 608
Average Number Employees During Period			28	26	20	20	21	21
Bank Borrowings					225 000	183 750	129 411	79 317
Bank Overdrafts					233 954	210 201	50 094	50 094
Creditors			1 095 845	645 876	1 241 857	937 208	1 218 344	1 393 507
Finance Lease Liabilities Present Value Total			13 700	18 860	30 696	26 617	15 103
Increase From Depreciation Charge For Year Property Plant Equipment				50 471	49 672	28 380	52 446	67 757
Net Current Assets Liabilities	520 321	580 281	567 340	497 420	636 013	459 445	383 036	320 291
Other Creditors			84 655	21 178	14 242	29 016	347 548	460 616
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 851	72 837		46 687	17 374
Other Disposals Property Plant Equipment				22 850	72 837		57 716	23 166
Property Plant Equipment Gross Cost			341 646	341 812	338 861	386 852	508 369	807 811
Provisions For Liabilities Balance Sheet Subtotal						12 075	33 515	109 400
Taxation Social Security Payable			49 179	98 120	222 447	46 101	102 695	103 987
Total Assets Less Current Liabilities	556 108	627 676	666 892	569 519	728 326	571 369	740 765	797 032
Trade Creditors Trade Payables			948 311	502 312	740 313	625 273	723 456	769 000
Trade Debtors Trade Receivables			251 217	448 167	607 312	271 665	114 718	366 495
Creditors Due After One Year		15 945
Creditors Due Within One Year	849 403	1 558 484
Fixed Assets	35 787	47 395
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		30 341
Tangible Fixed Assets Cost Or Valuation	313 052	240 488
Tangible Fixed Assets Depreciation	277 265	193 093
Tangible Fixed Assets Depreciation Charged In Period		18 733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102 905
Tangible Fixed Assets Disposals		102 905

Company filings

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AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 10th, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 10th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 31st, January 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 26th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 23rd, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 28th, June 2019	accounts	Free Download
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 15th, June 2018	accounts	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 10th, May 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 26th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2015 with full list of members filed on: 29th, October 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Thu, 29th Oct 2015: 600.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 23rd, July 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 29th Oct 2014 with full list of members filed on: 29th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 9th, July 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 29th Oct 2013 with full list of members filed on: 29th, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 30th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Mon, 29th Oct 2012 with full list of members filed on: 2nd, November 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 13th, June 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Sat, 29th Oct 2011 with full list of members filed on: 31st, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 17th, March 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Fri, 29th Oct 2010 with full list of members filed on: 29th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 16th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 30th Oct 2009 with full list of members filed on: 30th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 22nd, May 2009	accounts	Free Download (9 pages)
363a	Annual return up to Thu, 30th Oct 2008 with shareholders record filed on: 30th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 21st, July 2008	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 28th, April 2007	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 28th, April 2007	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 12th Jan 2007 with shareholders record filed on: 12th, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 12th Jan 2007 with shareholders record filed on: 12th, January 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Mon, 31st Oct 2005 filed on: 9th, August 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Mon, 31st Oct 2005 filed on: 9th, August 2006	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 9th Nov 2005 with shareholders record filed on: 9th, November 2005	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 9th Nov 2005 with shareholders record filed on: 9th, November 2005	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 2004 filed on: 10th, June 2005	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 2004 filed on: 10th, June 2005	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 12th Jan 2005 with shareholders record filed on: 12th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 12th Jan 2005 with shareholders record filed on: 12th, January 2005	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 1st, September 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 2003 filed on: 1st, September 2004	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 12th Jan 2004 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 12th Jan 2004 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Oct 2002 filed on: 2nd, July 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Thu, 31st Oct 2002 filed on: 2nd, July 2003	accounts	Free Download (8 pages)
363s	Annual return up to Tue, 3rd Dec 2002 with shareholders record filed on: 3rd, December 2002	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 3rd Dec 2002 with shareholders record filed on: 3rd, December 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 31st Oct 2001 filed on: 9th, May 2002	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Wed, 31st Oct 2001 filed on: 9th, May 2002	accounts	Free Download (8 pages)
363s	Annual return up to Fri, 30th Nov 2001 with shareholders record filed on: 30th, November 2001	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 30th Nov 2001 with shareholders record filed on: 30th, November 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Tue, 31st Oct 2000 filed on: 20th, June 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Oct 2000 filed on: 20th, June 2001	accounts	Free Download (8 pages)
363s	Annual return up to Mon, 13th Nov 2000 with shareholders record filed on: 13th, November 2000	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 13th Nov 2000 with shareholders record filed on: 13th, November 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 1999 filed on: 21st, January 2000	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sun, 31st Oct 1999 filed on: 21st, January 2000	accounts	Free Download (8 pages)
363s	Annual return up to Wed, 10th Nov 1999 with shareholders record filed on: 10th, November 1999	annual return	Free Download (6 pages)
363(288)	Wed, 10th Nov 1999 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 10th Nov 1999 with shareholders record filed on: 10th, November 1999	annual return	Free Download (6 pages)
363(288)	Wed, 10th Nov 1999 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Sat, 31st Oct 1998 filed on: 11th, March 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Oct 1998 filed on: 11th, March 1999	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 13th Nov 1998 with shareholders record filed on: 13th, November 1998	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 13th Nov 1998 with shareholders record filed on: 13th, November 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 1997 filed on: 23rd, March 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Fri, 31st Oct 1997 filed on: 23rd, March 1998	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 28th Oct 1997 with shareholders record filed on: 28th, October 1997	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 28th Oct 1997 with shareholders record filed on: 28th, October 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 31st Oct 1996 filed on: 25th, April 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Oct 1996 filed on: 25th, April 1997	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 16th Jan 1997 with shareholders record filed on: 16th, January 1997	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 16th Jan 1997 with shareholders record filed on: 16th, January 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/10 filed on: 11th, July 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/10 filed on: 11th, July 1996	accounts	Free Download (1 page)

Whitco Catering And Bakery Equipment Limited KETTERING

Whitco Catering And Bakery Equipment Limited Address / Contact

Company Information / Profile

Company staff

Ross G.

Carmela W.

Isabella J.

Vita W.

Anthony B.

Vita W.

Denise H.

Jeffrey W.

People with significant control

Annual reports financial information

Company filings

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