Founded in 1984, Brian Whittle Associates, classified under reg no. 01795013 is an active company. Currently registered at Kingfisher Court Plaxton Bridge Road HU17 0RT, Beverley the company has been in the business for fourty years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Rebecca P., Jonathan W. and Jeremy W.. Of them, Jeremy W. has been with the company the longest, being appointed on 1 August 1997 and Rebecca P. has been with the company for the least time - from 4 July 2018. Currently 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 | Kingfisher Court Plaxton Bridge Road |
| Office Address2 | Woodmansey |
| Town | Beverley |
| Post code | HU17 0RT |
| Country of origin | United Kingdom |
| Registration Number | 01795013 |
| Date of Incorporation | Mon, 27th Feb 1984 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 31st July |
| Company age | 40 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 04 July 2018
Position: Director
Appointed: 20 July 2001
Position: Director
Appointed: 01 August 1997
The list of PSCs that own or have control over the company includes 4 names. As we established, there is Jonathan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jeremy W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rebecca P., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan W.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy W.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca P.
| Notified on | 24 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian W.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 082 | 752 987 | 132 620 | 172 576 | 41 304 | 36 751 | 31 246 | 23 105 |
| Current Assets | 874 834 | 1 170 815 | 432 620 | 172 576 | 41 305 | 36 752 | 34 671 | 31 097 |
| Debtors | 853 752 | 417 828 | 300 000 | 1 | 1 | 3 425 | 7 992 | |
| Net Assets Liabilities | 84 963 | 86 293 | 94 636 | 107 897 | 80 474 | |||
| Other Debtors | 853 752 | 417 828 | 300 000 | 1 | 1 | 3 425 | 7 992 | |
| Property Plant Equipment | 5 128 | 3 846 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 337 | 29 619 | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings | 850 000 | 850 000 | 550 000 | 415 774 | 389 814 | 375 314 | 346 455 | |
| Creditors | 663 676 | 1 906 446 | 1 279 759 | 1 003 613 | 403 224 | 389 814 | 375 314 | 346 455 |
| Fixed Assets | 5 518 | 919 732 | 916 390 | 916 000 | 917 320 | 917 320 | 917 320 | 876 320 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -41 000 | |||||||
| Intangible Assets | 1 320 | 1 320 | 1 320 | 1 320 | ||||
| Intangible Assets Gross Cost | 1 320 | 1 320 | 1 320 | 1 320 | ||||
| Investment Property | 915 496 | 916 000 | 916 000 | 916 000 | 916 000 | 916 000 | 875 000 | |
| Investment Property Fair Value Model | 915 496 | 916 000 | 916 000 | 916 000 | 916 000 | 916 000 | 875 000 | |
| Net Current Assets Liabilities | 211 158 | -735 631 | -847 139 | -831 037 | -427 803 | -432 870 | -434 109 | -449 391 |
| Nominal Value Allotted Share Capital | 200 001 | 200 001 | 200 001 | |||||
| Number Shares Issued Fully Paid | 200 001 | 200 001 | 200 001 | |||||
| Other Creditors | 658 632 | 1 056 446 | 426 690 | 449 836 | 452 440 | 444 752 | 444 608 | 444 608 |
| Other Remaining Borrowings | 1 100 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 | 33 465 |
| Taxation Social Security Payable | 4 118 | 2 456 | 3 111 | |||||
| Total Assets Less Current Liabilities | 216 676 | 184 101 | 69 251 | 84 963 | 489 517 | 484 450 | 483 211 | 426 929 |
| Total Borrowings | 403 223 | 389 814 | 375 314 | 346 455 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 915 496 | |||||||
| Bank Borrowings Overdrafts | 850 000 | 850 000 | 550 000 | 403 224 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 3 846 | ||||||
| Investments Fixed Assets | 390 | 390 | 390 | |||||
| Other Investments Other Than Loans | 390 | 390 | 390 | -390 | ||||
| Other Taxation Social Security Payable | 5 044 | 3 069 | 3 777 | 4 118 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 1 320 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 19th, December 2022 |
accounts | Free Download (11 pages) |
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