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Adrian Whittaker Limited MACCLESFIELD

Adrian Whittaker started in year 2012 as Private Limited Company with registration number 08177679. The Adrian Whittaker company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Macclesfield at Adrian Whittaker Limited. Postal code: SK11 7JD.

The company has one director. Adrian W., appointed on 13 August 2012. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the SK11 0DZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112791 . It is located at H Whittaker & Sons, Heapy Street, Macclesfield with a total of 5 carsand 6 trailers.

Adrian Whittaker Limited Address / Contact

Office Address Adrian Whittaker Limited
Office Address2 Heapy Street
Town Macclesfield
Post code SK11 7JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08177679
Date of Incorporation Mon, 13th Aug 2012
Industry Freight transport by road
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated Sun, 13th Aug 2023

Company staff

Adrian W.

Position: Director

Appointed: 13 August 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Donna W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adrian W. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna W.

Notified on 30 September 2017
Nature of control: 25-50% voting rights
25-50% shares

Adrian W.

Notified on 13 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 63651 620112 456       
Balance Sheet
Cash Bank In Hand11 29029 2069 055       
Cash Bank On Hand  9 055 4 84211 0317 15030 79572 44879 834
Current Assets48 69288 684104 31720 32220 43819 11513 16030 79572 74980 136
Debtors34 24454 39095 26220 32215 5968 0846 010 301302
Net Assets Liabilities  107 07385 557152 534197 866209 702179 329227 766318 380
Net Assets Liabilities Including Pension Asset Liability19 63651 620112 456       
Other Debtors  8 26620 32215 5968 0846 010 301302
Property Plant Equipment  694 670651 299607 930564 560521 190394 120378 886 
Tangible Fixed Assets 21 202694 670       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve19 53651 520112 356       
Shareholder Funds19 63651 620112 456       
Other
Amount Specific Advance Or Credit Directors 12 4001 31511 55111 8404 6316 009   
Amount Specific Advance Or Credit Made In Period Directors  13 71510 2362895 7917 12833 377  
Amount Specific Advance Or Credit Repaid In Period Directors     13 0005 75039 386  
Accounting Period Subsidiary  2 016       
Accumulated Depreciation Impairment Property Plant Equipment  39 63783 008126 377169 747213 117106 880127 120148 944
Additional Provisions Increase From New Provisions Recognised   -9 144-559-1 359-4 432   
Amounts Owed To Group Undertakings  383 334387 385317 161263 694270 073205 179233 408334 710
Average Number Employees During Period  41111111
Bank Borrowings  490 665473 189455 035437 795420 475399 741377 538619 397
Bank Borrowings Overdrafts  470 865453 389435 235417 995403 155378 916355 91331 636
Bank Overdrafts   206      
Creditors  953 947899 151784 067684 044673 228584 095589 321922 471
Creditors Due After One Year 4 633948 564       
Creditors Due Within One Year29 05649 393105 037       
Finance Lease Liabilities Present Value Total  99 74858 37731 6712 3552 355   
Fixed Assets 21 2021 097 5701 054 1991 010 830967 460924 090797 020781 7861 255 503
Increase From Depreciation Charge For Year Property Plant Equipment   43 37143 36943 37043 37043 37020 24021 824
Investments Fixed Assets  402 900402 900402 900402 900402 900402 900402 900402 900
Investments In Group Undertakings  402 900402 900402 900402 900402 900402 900402 900402 900
Net Current Assets Liabilities19 63639 291-720-42 805-48 102-60 782-20 824-33 59635 301-14 652
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100      
Other Creditors  5 7911 7501 7502 0701 0751 0001 00063 152
Other Taxation Social Security Payable  35 739 15 84128 65813 23441 25214 823 
Par Value Share1111      
Prepayments Accrued Income Current Asset3 1585 088        
Property Plant Equipment Gross Cost  734 307734 307734 307734 307734 307501 000506 0061 001 547
Provisions  35 83026 68626 12724 76820 336   
Provisions For Liabilities Balance Sheet Subtotal  35 83026 68626 12724 76820 336   
Provisions For Liabilities Charges 4 24035 830       
Secured Debts  490 665       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 24 877709 430       
Tangible Fixed Assets Cost Or Valuation 24 877734 307       
Tangible Fixed Assets Depreciation 3 67539 637       
Tangible Fixed Assets Depreciation Charged In Period 3 67535 962       
Total Additions Including From Business Combinations Property Plant Equipment        5 006495 541
Total Assets Less Current Liabilities19 63660 4931 096 8501 011 394962 728906 678903 266763 424817 0871 240 851
Total Borrowings  490 665473 395455 035     
Trade Debtors Trade Receivables  86 996       
Advances Credits Directors12 40012 4001 315       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       149 607  
Disposals Property Plant Equipment       233 307  
Trade Creditors Trade Payables       1 314  
Unused Provision Reversed       20 336  

Transport Operator Data

H Whittaker & Sons
Address Heapy Street
City Macclesfield
Post code SK11 7JD
Vehicles 5
Trailers 6

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Persons with significant control Resolution
Change to a person with significant control Saturday 30th September 2017
filed on: 23rd, January 2024 		Free Download (2 pages)

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