Founded in 1964, Whittet Books, classified under reg no. 00816947 is an active company. Currently registered at 15a Station Road CM16 4HG, Epping the company has been in the business for 60 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Shirley G., George P.. Of them, George P. has been with the company the longest, being appointed on 28 February 2009 and Shirley G. has been with the company for the least time - from 1 March 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 15a Station Road |
| Town | Epping |
| Post code | CM16 4HG |
| Country of origin | United Kingdom |
| Registration Number | 00816947 |
| Date of Incorporation | Mon, 24th Aug 1964 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 28 February 2009
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is George P. This PSC has significiant influence or control over the company,.
George P.
| Notified on | 14 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 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 | 17 333 | 17 333 | 30 687 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 895 | 6 219 | 484 | 2 034 | 3 194 | 21 771 | ||||
| Current Assets | 17 333 | 17 333 | 91 209 | 86 882 | 97 137 | 74 579 | 73 961 | 77 788 | 94 736 | 71 916 |
| Debtors | 17 333 | 38 432 | 14 559 | 19 658 | 13 742 | 20 818 | 27 467 | 11 764 | ||
| Total Inventories | 52 777 | 57 228 | 71 260 | 60 353 | 51 109 | 47 127 | 61 201 | |||
| Property Plant Equipment | 438 | 220 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 333 | 17 333 | 30 687 | |||||||
| Stocks Inventory | 52 777 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 7 333 | 20 687 | ||||||||
| Shareholder Funds | 17 333 | 17 333 | 30 687 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 60 522 | 47 524 | 59 535 | 41 102 | 45 265 | 51 613 | 55 717 | 49 814 | ||
| Net Current Assets Liabilities | 17 333 | 17 333 | 82 162 | 39 358 | 37 602 | 33 477 | 28 696 | 26 175 | 39 019 | 22 102 |
| Total Assets Less Current Liabilities | 17 333 | 17 333 | 82 162 | 39 358 | 37 602 | 33 477 | 28 696 | 26 613 | 39 239 | 22 104 |
| Accumulated Depreciation Impairment Property Plant Equipment | 219 | 437 | ||||||||
| Fixed Assets | 220 | 2 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 218 | ||||||||
| Property Plant Equipment Gross Cost | 657 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 657 | |||||||||
| Creditors Due After One Year | 51 475 | |||||||||
| Creditors Due Within One Year | 9 047 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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