Founded in 1961, Whittaker Bros. (amusement Rides), classified under reg no. 00699494 is an active company. Currently registered at Rutland Way OL2 8HE, Nr Oldham the company has been in the business for sixty three years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely John W., Alan B.. Of them, John W., Alan B. have been with the company the longest, being appointed on 4 September 1991. As of 28 April 2024, there were 2 ex directors - Neil H., Ronald W. and others listed below. There were no ex secretaries.
| Office Address | Rutland Way |
| Office Address2 | Linney Lane Shaw |
| Town | Nr Oldham |
| Post code | OL2 8HE |
| Country of origin | United Kingdom |
| Registration Number | 00699494 |
| Date of Incorporation | Thu, 27th Jul 1961 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 04 September 1991
Position: Director
Appointed: 04 September 1991
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Whittaker Brothers (Leisure) Limited from Oldham, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Whittaker Brothers (Leisure) Limited
Rutland Way Linney Lane, Shaw, Oldham, OL2 8HE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 01192560 |
| Notified on | 23 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John W.
| Notified on | 1 September 2016 |
| Ceased on | 23 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -59 273 | -92 693 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 89 128 | 90 701 | 62 600 | 41 147 | 41 161 | 41 253 | 33 157 | 33 105 | |
| Current Assets | 103 810 | 106 407 | 67 870 | 46 314 | 57 048 | 46 360 | 38 975 | 35 822 | |
| Debtors | 16 708 | 14 682 | 15 706 | 5 270 | 5 167 | 15 887 | 5 107 | 5 818 | 2 717 |
| Net Assets Liabilities | -92 693 | -80 932 | -99 639 | -98 972 | -93 526 | -90 311 | -84 619 | ||
| Other Debtors | 7 367 | 4 879 | 1 963 | 1 959 | 1 542 | 2 026 | 1 622 | 51 | |
| Property Plant Equipment | 4 085 | 3 064 | 2 298 | 1 723 | 4 200 | 3 150 | 2 362 | ||
| Cash Bank In Hand | 89 128 | ||||||||
| Tangible Fixed Assets | 5 420 | 4 085 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 156 | 2 156 | |||||||
| Profit Loss Account Reserve | -61 429 | -94 849 | |||||||
| Shareholder Funds | -59 273 | -92 693 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 509 | 51 530 | 52 296 | 52 871 | 33 154 | 12 450 | 13 238 | 10 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 600 | ||||||||
| Amounts Owed To Other Related Parties Other Than Directors | 195 302 | 161 706 | 141 953 | 136 132 | 120 339 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |
| Corporation Tax Payable | 18 | ||||||||
| Creditors | 200 593 | 190 408 | 169 812 | 147 014 | 154 779 | 139 826 | 125 961 | 104 955 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 25 | 20 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 117 | 3 238 | |||||||
| Disposals Property Plant Equipment | 22 840 | 5 600 | |||||||
| Fixed Assets | 5 578 | 4 090 | 3 069 | 2 303 | 1 728 | 4 205 | 3 155 | 2 367 | 5 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 021 | 766 | 575 | 1 400 | 788 | ||||
| Investments | -153 | 5 | 5 | -153 | 5 | -153 | |||
| Investments Fixed Assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Net Current Assets Liabilities | -64 851 | -96 783 | -84 001 | -101 942 | -100 700 | -97 731 | -93 466 | -86 986 | -69 133 |
| Other Creditors | 3 326 | 4 138 | 3 865 | 3 285 | 3 274 | 3 444 | 472 | 472 | |
| Other Investments Other Than Loans | 5 | -153 | 5 | -153 | 5 | -153 | |||
| Other Taxation Social Security Payable | 1 655 | 1 495 | 3 727 | 1 069 | 3 054 | 193 | 1 698 | ||
| Property Plant Equipment Gross Cost | 54 594 | 54 594 | 54 594 | 37 354 | 15 600 | 10 000 | |||
| Total Assets Less Current Liabilities | -59 273 | -92 693 | -80 932 | -99 639 | -98 972 | -93 526 | -90 311 | -84 619 | -69 128 |
| Trade Creditors Trade Payables | 310 | 273 | 514 | 707 | 20 | 57 | 2 | ||
| Trade Debtors Trade Receivables | 7 315 | 10 827 | 3 307 | 3 208 | 14 345 | 3 081 | 4 196 | 2 666 | |
| Accrued Liabilities | 3 452 | 3 015 | |||||||
| Amounts Owed To Group Undertakings | 120 339 | 99 903 | |||||||
| Investments In Group Undertakings | 5 | 5 | |||||||
| Number Shares Issued Fully Paid | 2 156 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 15 491 | ||||||||
| Cash Bank | 103 790 | ||||||||
| Creditors Due Within One Year | 185 349 | 200 593 | |||||||
| Number Shares Allotted | 2 156 | 2 156 | |||||||
| Share Capital Allotted Called Up Paid | -2 156 | -2 156 | |||||||
| Tangible Fixed Assets Depreciation | 49 174 | 50 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 335 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, May 2023 |
accounts | Free Download (10 pages) |
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