Whittle Flooring Company started in year 1963 as Private Limited Company with registration number 00784281. The Whittle Flooring Company company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Lancashire at Aston Way. Postal code: PR26 7UX.
The firm has 2 directors, namely James H., John H.. Of them, John H. has been with the company the longest, being appointed on 11 April 1992 and James H. has been with the company for the least time - from 1 July 2016. At the moment 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 | Aston Way |
| Office Address2 | Leyland |
| Town | Lancashire |
| Post code | PR26 7UX |
| Country of origin | United Kingdom |
| Registration Number | 00784281 |
| Date of Incorporation | Wed, 11th Dec 1963 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 30th September |
| Company age | 61 years old |
| Account next due date | Sun, 30th Jun 2024 (25 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 11 April 1992
The register of PSCs who own or have control over the company includes 1 name. As we found, there is H.m. Whittle Holdings Limited from Leyland, United Kingdom. This PSC is categorised as "a limited", 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.
H.M. Whittle Holdings Limited
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 01046031 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 227 492 | 660 128 | 896 077 | 1 314 255 | 1 074 084 | 784 071 | 947 475 |
| Current Assets | 3 469 982 | 3 733 980 | 3 177 099 | 2 839 513 | 2 904 750 | 2 598 275 | 2 988 197 |
| Debtors | 1 203 214 | 1 975 822 | 1 043 221 | 531 454 | 729 116 | 857 028 | 1 224 980 |
| Net Assets Liabilities | 3 594 100 | 3 650 731 | 3 088 500 | 2 973 244 | 2 819 888 | 2 654 073 | 2 790 345 |
| Other Debtors | 43 775 | 62 164 | 66 492 | 71 035 | 147 384 | 47 359 | 49 408 |
| Property Plant Equipment | 890 410 | 760 617 | 725 989 | 582 957 | 464 457 | 480 660 | 386 846 |
| Total Inventories | 1 039 276 | 1 098 030 | 1 237 801 | 993 804 | 1 101 550 | 957 176 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 290 828 | 1 226 008 | 1 402 148 | 1 577 706 | 1 595 631 | 1 698 615 | 1 788 212 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 110 998 | 181 945 | 42 276 | 23 480 | 119 187 | ||
| Amounts Owed By Related Parties | 149 540 | 299 540 | 150 000 | 161 667 | 161 667 | ||
| Amounts Owed To Group Undertakings | 283 333 | 50 000 | |||||
| Average Number Employees During Period | 26 | 23 | 19 | 15 | 14 | ||
| Balances Amounts Owed By Related Parties | 149 540 | 299 540 | 150 000 | 161 667 | 161 667 | ||
| Balances Amounts Owed To Related Parties | 283 333 | 50 000 | |||||
| Creditors | 648 772 | 740 594 | 712 143 | 356 870 | 448 829 | 339 134 | 498 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 831 | 216 393 | 185 308 | 139 655 | 102 984 | 92 584 | |
| Net Current Assets Liabilities | 2 821 210 | 2 993 386 | 2 464 956 | 2 482 643 | 2 455 921 | 2 259 141 | 2 489 997 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 74 464 | 61 520 | 32 075 | 47 447 | 44 128 | 38 542 | 41 211 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 276 651 | 40 253 | 9 750 | 121 730 | 2 987 | ||
| Other Disposals Property Plant Equipment | 305 611 | 40 433 | 9 750 | 124 055 | 4 217 | ||
| Other Taxation Social Security Payable | 231 747 | 199 747 | 102 028 | 47 924 | 77 964 | 113 262 | 219 475 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 181 238 | 1 986 625 | 2 128 137 | 2 160 663 | 2 060 088 | 2 179 275 | 2 175 058 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 520 | 103 272 | 102 445 | 92 356 | 100 490 | 85 728 | 86 498 |
| Total Assets Less Current Liabilities | 3 711 620 | 3 754 003 | 3 190 945 | 3 065 600 | 2 920 378 | 2 739 801 | 2 876 843 |
| Trade Creditors Trade Payables | 342 561 | 479 327 | 294 707 | 211 499 | 326 737 | 187 330 | 237 514 |
| Trade Debtors Trade Receivables | 1 009 899 | 1 614 118 | 976 729 | 460 419 | 431 732 | 648 002 | 1 013 905 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th September 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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