Anthony Whitmee & Associates Limited is a private limited company situated at Norwood Hayes, Iver, Bucks SL0 0EW. Its total net worth is estimated to be roughly 266222 pounds, while the fixed assets belonging to the company total up to 300000 pounds. Incorporated on 1978-12-05, this 45-year-old company is run by 1 director.
Director James W., appointed on 19 February 1991.
The company is officially classified as "human resources provision and management of human resources functions" (SIC: 78300).
The latest confirmation statement was sent on 2023-06-23 and the date for the next filing is 2024-07-07. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Norwood Hayes |
Office Address2 | Iver |
Town | Bucks |
Post code | SL0 0EW |
Country of origin | United Kingdom |
Registration Number | 01403573 |
Date of Incorporation | Tue, 5th Dec 1978 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st March |
Company age | 46 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is James W. This PSC and has 75,01-100% shares.
James W.
Notified on | 5 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 266 222 | 263 317 | 309 767 | 318 020 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 47 281 | 67 117 | 79 330 | 7 657 | 25 217 | 67 865 | 11 218 | 7 786 | |||
Current Assets | 58 764 | 6 264 | 59 511 | 171 884 | 202 146 | 191 330 | 7 657 | 11 218 | 27 350 | ||
Debtors | 27 000 | 32 143 | 124 603 | 135 029 | 112 000 | 19 564 | |||||
Net Assets Liabilities | 318 020 | 346 470 | 346 808 | 394 159 | 393 277 | 389 717 | 377 206 | 403 474 | |||
Other Debtors | 124 603 | 135 029 | 112 000 | 19 564 | |||||||
Property Plant Equipment | 300 000 | 300 000 | 300 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |||
Cash Bank In Hand | 31 764 | 6 264 | 27 368 | 47 281 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 266 222 | 263 317 | 309 767 | 318 020 | |||||||
Tangible Fixed Assets | 300 000 | 300 000 | 300 000 | 300 000 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 55 534 | 52 629 | 99 079 | 107 332 | |||||||
Shareholder Funds | 266 222 | 263 317 | 309 767 | 318 020 | |||||||
Other | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 225 000 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings | 133 245 | 133 245 | 133 250 | 133 250 | 133 250 | 177 595 | 142 545 | 125 940 | |||
Corporation Tax Payable | 15 575 | 21 183 | 11 125 | 5 835 | 20 213 | 23 539 | 16 957 | 22 925 | |||
Creditors | 21 249 | 23 061 | 11 902 | 5 878 | 24 320 | 26 183 | 17 097 | 22 936 | |||
Fixed Assets | 300 630 | 300 630 | 300 630 | 300 630 | 300 630 | 300 630 | 525 630 | 525 630 | 525 630 | 525 630 | 525 000 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 55 191 | ||||||||||
Investments Fixed Assets | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | 630 | |
Net Current Assets Liabilities | -34 408 | -37 313 | 9 137 | 150 635 | 179 085 | 179 428 | 1 779 | 897 | 41 682 | -5 879 | 4 414 |
Other Creditors | 5 674 | 1 878 | 777 | 1 | 3 763 | 2 488 | |||||
Other Investments Other Than Loans | 630 | 630 | 630 | 630 | 630 | 630 | 630 | ||||
Other Taxation Social Security Payable | 42 | 344 | 156 | 140 | 11 | ||||||
Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 525 000 | 525 000 | 525 000 | 525 000 | 525 000 | |||
Total Assets Less Current Liabilities | 266 222 | 263 317 | 309 767 | 451 265 | 479 715 | 480 058 | 527 409 | 526 527 | 567 312 | 519 751 | 529 414 |
Creditors Due After One Year | 133 245 | ||||||||||
Creditors Due Within One Year | 93 172 | 43 577 | 50 374 | 21 249 | |||||||
Number Shares Allotted | 3 000 | ||||||||||
Par Value Share | 1 | ||||||||||
Revaluation Reserve | 207 688 | 207 688 | 207 688 | 207 688 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
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