A G Whittaker started in year 2002 as Private Limited Company with registration number 04423278. The A G Whittaker company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Preston at Barrabield Bradshaw Lane. Postal code: PR3 6SN. Since 14th April 2014 A G Whittaker Limited is no longer carrying the name Ag Whittaker Haulage.
There is a single director in the firm at the moment - Andrew W., appointed on 24 April 2002. In addition, a secretary was appointed - Gwendoline W., appointed on 24 April 2002. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Barrabield Bradshaw Lane |
| Office Address2 | Pilling |
| Town | Preston |
| Post code | PR3 6SN |
| Country of origin | United Kingdom |
| Registration Number | 04423278 |
| Date of Incorporation | Wed, 24th Apr 2002 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 April 2002
Position: Director
Appointed: 24 April 2002
The list of PSCs that own or control the company includes 2 names. As we found, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gwendoline W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gwendoline W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ag Whittaker Haulage | April 14, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 088 | 1 232 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 981 | 200 | ||||||
| Cash Bank On Hand | 200 | 334 | 795 | 7 834 | 693 | |||
| Current Assets | 213 187 | 178 686 | 722 | 195 780 | 8 202 | 4 215 | 4 232 | 534 |
| Debtors | 1 319 | 254 | 388 | 362 | 368 | 3 522 | ||
| Net Assets Liabilities | 1 232 | -8 651 | -16 304 | 2 087 | -11 598 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 088 | 1 232 | ||||||
| Other Debtors | 254 | 388 | 362 | 368 | 3 522 | |||
| Property Plant Equipment | 3 004 | 22 967 | 17 805 | 14 126 | 13 813 | |||
| Stocks Inventory | 210 887 | 178 232 | ||||||
| Tangible Fixed Assets | 3 415 | 3 004 | ||||||
| Total Inventories | 178 232 | 194 623 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 6 088 | 232 | ||||||
| Shareholder Funds | 7 088 | 1 232 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 594 | 16 618 | 22 196 | 26 515 | 30 322 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 179 857 | 32 340 | 229 889 | 17 557 | 27 002 | 37 811 | 50 977 | |
| Creditors Due Within One Year | 208 831 | 179 857 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 276 | |||||||
| Disposals Property Plant Equipment | 18 873 | |||||||
| Fixed Assets | 13 813 | 10 868 | 8 582 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 300 | 5 578 | 4 319 | 3 807 | ||||
| Net Current Assets Liabilities | 4 356 | -1 171 | -31 618 | -34 109 | -9 355 | -22 787 | -33 579 | -50 443 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 179 425 | 34 246 | 229 837 | 9 045 | 26 948 | |||
| Other Taxation Social Security Payable | 432 | -1 906 | 52 | 8 512 | 54 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 30 598 | 39 585 | 40 001 | 40 641 | 44 135 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 601 | 2 684 | 2 624 | |||||
| Provisions For Liabilities Charges | 683 | 601 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 214 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 384 | 30 598 | ||||||
| Tangible Fixed Assets Depreciation | 26 969 | 27 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 860 | 416 | 640 | 3 494 | ||||
| Total Assets Less Current Liabilities | 7 771 | 1 833 | -8 651 | -16 304 | 4 771 | -8 974 | -22 711 | -41 861 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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