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Whittle & Co. Ltd. ROXBURGHSHIRE

Founded in 1999, Whittle &, classified under reg no. SC198569 is an active company. Currently registered at 40 Shedden Park Road TD5 7PY, Roxburghshire the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Mavis W. and David W.. In addition one secretary - Mavis W. - is with the firm. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Whittle & Co. Ltd. Address / Contact

Office Address 40 Shedden Park Road
Office Address2 Kelso
Town Roxburghshire
Post code TD5 7PY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC198569
Date of Incorporation Mon, 2nd Aug 1999
Industry Non-life insurance
Industry Non-life reinsurance
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Mavis W.

Position: Director

Appointed: 21 August 1999

Mavis W.

Position: Secretary

Appointed: 21 August 1999

David W.

Position: Director

Appointed: 02 August 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is David W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

David W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth76 23180 683       
Balance Sheet
Cash Bank In Hand41 00134 781       
Cash Bank On Hand 34 78140 52925 33734 59031 19442 36532 72331 835
Current Assets108 41096 66092 387119 41392 68666 48199 71894 50164 290
Debtors67 30961 77951 75893 97658 09635 28757 35361 77832 455
Net Assets Liabilities 80 68371 47261 12288 14046 54140 83261 4841 170
Net Assets Liabilities Including Pension Asset Liability76 23180 683       
Other Debtors 1 6002 7122 3692 0422 1312 4672 8405 774
Property Plant Equipment 41 77532 05226 34720 43315 48912 9363 1204 039
Stocks Inventory100100       
Tangible Fixed Assets10 42441 775       
Total Inventories 100100100     
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve76 13180 583       
Shareholder Funds76 23180 683       
Other
Amount Specific Advance Or Credit Directors  286      
Amount Specific Advance Or Credit Made In Period Directors  286      
Amount Specific Advance Or Credit Repaid In Period Directors   286     
Accumulated Depreciation Impairment Property Plant Equipment 29 45940 01544 43252 28358 25360 95735 49434 107
Amounts Recoverable On Contracts 39 33527 15544 09024 58320 62327 35930 4208 845
Average Number Employees During Period 22222222
Bank Borrowings Overdrafts 3 4931113 8601513 200 
Creditors 25 66819 25112 8346 41732 57369 38335 54466 392
Creditors Due After One Year 25 668       
Creditors Due Within One Year41 31224 249       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 052  1 71027 1903 328
Disposals Property Plant Equipment   4 052  1 97235 6503 514
Finance Lease Liabilities Present Value Total 25 66819 25112 8346 4176 417   
Increase From Depreciation Charge For Year Property Plant Equipment  10 5568 4697 8515 9704 4141 7271 941
Net Current Assets Liabilities67 09872 41164 66452 29877 95733 90830 33558 957-2 102
Number Shares Allotted 100       
Other Creditors 4 5414 20022 2735 70720 35046 1506 37950 792
Other Taxation Social Security Payable 9 22016 41314 3052 2474 24821 48228 96515 427
Par Value Share 1       
Property Plant Equipment Gross Cost 71 23472 06770 77972 71673 74273 89338 61438 146
Provisions For Liabilities Balance Sheet Subtotal 7 8355 9934 6893 8332 8562 439593767
Provisions For Liabilities Charges1 2917 835       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 35 650       
Tangible Fixed Assets Cost Or Valuation52 44971 234       
Tangible Fixed Assets Depreciation42 02529 459       
Tangible Fixed Assets Depreciation Charged In Period 2 095       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 661       
Tangible Fixed Assets Disposals 16 865       
Total Additions Including From Business Combinations Property Plant Equipment  8332 7641 9371 0262 1233713 046
Total Assets Less Current Liabilities77 522114 18696 71678 64598 39049 39743 27162 0771 937
Trade Creditors Trade Payables 57858220 2603431 5451 751 173
Trade Debtors Trade Receivables 20 84421 89147 51731 47112 53327 52728 51817 836

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-12-31
filed on: 19th, May 2023 		Free Download (9 pages)

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