H.whittaker & Sons Of Macclesfield Limited in Macclesfield IN THE COUNTY OF

H.whittaker & Sons Of Macclesfield Limited IN THE COUNTY OF

H.whittaker & Sons Of Macclesfield started in year 1962 as Private Limited Company with registration number 00715514. The H.whittaker & Sons Of Macclesfield company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in In The County Of at Heapy Street. Postal code: SK11 7JD.

At present there are 2 directors in the the company, namely Adrian W. and Alan W.. In addition one secretary - Donna W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the SK11 7JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0029601 . It is located at Heapy Street, Macclesfield with a total of 22 carsand 12 trailers.

H.whittaker & Sons Of Macclesfield Limited Address / Contact

Office Address	Heapy Street
Office Address2	Macclesfield
Town	In The County Of
Post code	SK11 7JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00715514
Date of Incorporation	Thu, 15th Feb 1962
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	31st March
Company age	62 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated	Thu, 6th Oct 2022

Company staff

Donna W.

Position: Secretary

Appointed: 31 January 2016

Adrian W.

Position: Director

Appointed: 18 December 2015

Alan W.

Position: Director

Appointed: 28 December 1991

Geoffrey W.

Position: Director

Resigned: 18 December 2015

John W.

Position: Director

Resigned: 18 December 2015

Angelina W.

Position: Secretary

Appointed: 20 November 1999

Resigned: 18 December 2015

Robert W.

Position: Director

Appointed: 28 December 1991

Resigned: 31 January 2008

Ida W.

Position: Secretary

Appointed: 28 December 1991

Resigned: 20 November 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Adrian W. The abovementioned PSC and has 75,01-100% shares.

Adrian W.

Notified on	6 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	475 077	486 505

Balance Sheet
Cash Bank In Hand	137 974	112 916
Cash Bank On Hand		112 916	59 907	69 975	79 755	162 078	274 053	423 520	365 655
Current Assets	217 444	585 148	693 609	680 920	707 058	792 385	874 710	1 197 606	1 225 992
Debtors	79 470	477 615	633 702	610 945	627 303	630 307	600 657	774 086	860 337
Net Assets Liabilities		491 888	585 982	630 261	661 114	821 156	1 019 013	1 381 446	1 497 783
Net Assets Liabilities Including Pension Asset Liability	475 077	486 505
Other Debtors		7 912	7 098	12 305	9 668	27 405	3 878	39 523	37 998
Property Plant Equipment		155 202	318 630	432 181	499 029	661 311	818 628	1 216 245
Tangible Fixed Assets	580 634	155 202

Reserves/Capital
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	329 684	481 505
Shareholder Funds	475 077	486 505

Other
Amount Specific Advance Or Credit Directors						9 925
Amount Specific Advance Or Credit Made In Period Directors						9 925	4 470
Amount Specific Advance Or Credit Repaid In Period Directors							14 395
Accumulated Depreciation Impairment Property Plant Equipment		63 673	91 052	131 471	181 516	194 464	260 769	388 684	3 011
Amounts Owed By Group Undertakings		383 334	387 385	317 161	263 695	270 073	205 179	233 408	334 710
Average Number Employees During Period		6	13	13	21	25	26	30	38
Creditors		82 281	143 115	168 431	133 957	168 379	164 605	341 765	612 105
Creditors Due After One Year	15 376	82 281
Creditors Due Within One Year	307 625	140 524
Debtors Due After One Year		-377 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 621	64 686	35 517		26 114
Disposals Property Plant Equipment				2 500	22 721	90 016	77 500		69 910
Finance Lease Liabilities Present Value Total		82 281	143 115	168 431	133 957	168 379	164 605	341 765	347 723
Increase Decrease In Property Plant Equipment			159 510	137 270	126 465	257 996	222 000	503 108	740 466
Increase From Depreciation Charge For Year Property Plant Equipment			27 379	40 419	64 666	77 634	101 822	127 915	7 201
Net Current Assets Liabilities	-90 181	444 624	464 634	439 982	390 857	453 872	514 297	756 730	657 489
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors		69 201	97 612	78 185	86 186	62 868	74 168	97 437	116 023
Other Taxation Social Security Payable		4 887	48 560	31 188	71 115	77 892	102 177	51 415	46 095
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		218 875	409 682	563 652	680 545	855 775	1 079 397	1 604 929	2 219 550
Provisions		31 040	54 167	73 471	94 815	125 648	149 307	249 764	346 134
Provisions For Liabilities Balance Sheet Subtotal		31 040	54 167	73 471	94 815	125 648	149 307	249 764	346 134
Provisions For Liabilities Charges		31 040
Revaluation Reserve	140 393
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		104 964
Tangible Fixed Assets Cost Or Valuation	624 645	218 875
Tangible Fixed Assets Depreciation	44 011	63 673
Tangible Fixed Assets Depreciation Charged In Period		19 662
Tangible Fixed Assets Disposals		510 734
Total Additions Including From Business Combinations Property Plant Equipment			190 807	156 470	139 614	265 246	301 122	525 532	804 737
Total Assets Less Current Liabilities	490 453	605 209	783 264	872 163	889 886	1 115 183	1 332 925	1 972 975	2 456 022
Trade Creditors Trade Payables		23 254	22 801	44 803	42 302	23 775	32 255	67 399	58 662
Trade Debtors Trade Receivables		86 369	239 219	281 479	353 940	332 829	391 600	501 155	487 629

Transport Operator Data

Heapy Street
City	Macclesfield
Post code	SK11 7JD
Vehicles	22
Trailers	12

Company filings

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H.whittaker & Sons Of Macclesfield Limited IN THE COUNTY OF

H.whittaker & Sons Of Macclesfield Limited Address / Contact

Company Information / Profile

Company staff

Donna W.

Adrian W.

Alan W.

Geoffrey W.

John W.

Angelina W.

Robert W.

Ida W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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