David Whittaker Homes started in year 2006 as Private Limited Company with registration number 05769684. The David Whittaker Homes company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Lancashire at 30 Lynwood Avenue,. Postal code: BB5 5RR.
There is a single director in the company at the moment - David W., appointed on 5 April 2006. In addition, a secretary was appointed - Colleen W., appointed on 5 April 2006. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Lynwood Avenue, |
| Office Address2 | Clayton-le-moors, Accrington |
| Town | Lancashire |
| Post code | BB5 5RR |
| Country of origin | United Kingdom |
| Registration Number | 05769684 |
| Date of Incorporation | Wed, 5th Apr 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 05 April 2006
Position: Director
Appointed: 05 April 2006
The list of PSCs that own or control the company includes 1 name. As we researched, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 21 033 | 22 586 | 11 642 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 266 | 650 | 913 | 424 | 109 | ||
| Current Assets | 424 | 355 | |||||
| Debtors | 246 | ||||||
| Net Assets Liabilities | 11 641 | 5 667 | 7 451 | 9 015 | 7 940 | ||
| Other Debtors | 246 | ||||||
| Property Plant Equipment | 167 866 | 167 826 | 167 792 | 167 763 | 167 738 | ||
| Cash Bank In Hand | 359 | 526 | 267 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 033 | 22 586 | 11 642 | ||||
| Tangible Fixed Assets | 167 970 | 167 914 | 167 866 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 21 032 | 22 585 | 11 641 | ||||
| Shareholder Funds | 21 033 | 22 586 | 11 642 | ||||
| Other | |||||||
| Accrued Liabilities | 500 | 500 | 500 | 520 | 570 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 | 378 | 412 | 441 | 466 | ||
| Amount Specific Bank Loan | 75 000 | 75 000 | 75 000 | 46 520 | 46 514 | ||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 126 310 | 126 310 | 122 520 | 121 270 | 121 229 | ||
| Comprehensive Income Expense | 3 555 | 4 026 | |||||
| Creditors | 126 310 | 126 310 | 122 520 | 121 270 | 121 229 | ||
| Dividend Per Share Interim | 14 500 | 10 000 | |||||
| Dividends Paid | -14 500 | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 | 34 | 29 | 25 | |||
| Net Current Assets Liabilities | -19 627 | -18 518 | -29 914 | -35 849 | -37 821 | -37 478 | -38 569 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 29 681 | 35 999 | 37 339 | 36 539 | 38 354 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 555 | 4 026 | |||||
| Property Plant Equipment Gross Cost | 168 204 | 168 204 | 168 204 | 168 204 | 168 204 | ||
| Taxation Social Security Payable | 895 | 843 | |||||
| Total Assets Less Current Liabilities | 148 343 | 149 396 | 137 952 | 131 977 | 129 971 | 130 285 | 129 169 |
| Total Borrowings | 126 310 | 126 310 | 122 520 | 121 270 | 121 229 | ||
| Amount Specific Advance Or Credit Directors | 28 868 | 34 987 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -4 176 | -3 881 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 500 | 10 000 | |||||
| Creditors Due After One Year | 127 310 | 126 810 | 126 310 | ||||
| Creditors Due Within One Year | 19 986 | 19 044 | 30 181 | ||||
| Fixed Assets | 167 970 | 167 914 | 167 866 | ||||
| Instalment Debts Due After5 Years | 127 310 | 126 810 | 126 310 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Value Shares Allotted | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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