J.a. Whitehead Services (littletown) started in year 1958 as Private Limited Company with registration number 00602796. The J.a. Whitehead Services (littletown) company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Hebden Bridge at Calder Mill. Postal code: HX7 6LQ.
There is a single director in the firm at the moment - Kevin W., appointed on 7 February 1991. In addition, a secretary was appointed - Elizabeth W., appointed on 17 April 2013. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Maureen W. who worked with the the firm until 17 April 2013.
This company operates within the HX7 6LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0230421 . It is located at J A Whiteheads (littletown)ltd, Calder Mill, Hebden Bridge with a total of 3 cars.
| Office Address | Calder Mill |
| Office Address2 | Stubbing Holme |
| Town | Hebden Bridge |
| Post code | HX7 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 00602796 |
| Date of Incorporation | Tue, 15th Apr 1958 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 66 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 17 April 2013
Position: Director
Appointed: 07 February 1991
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Heather P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kevin W. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 224 152 | 242 968 | 228 398 | 204 707 | 171 369 | 144 661 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 92 660 | 31 221 | 22 497 | 35 776 | 10 538 | 15 452 | |||||||
| Cash Bank On Hand | 15 452 | 48 517 | 16 303 | 40 134 | 61 165 | 110 431 | 123 842 | 55 377 | |||||
| Current Assets | 194 599 | 171 329 | 173 119 | 194 725 | 172 033 | 181 426 | 152 028 | 167 207 | 163 629 | 146 340 | 234 001 | 201 257 | 184 256 |
| Debtors | 40 203 | 32 483 | 28 728 | 16 927 | 33 098 | 53 937 | 20 740 | 91 228 | 33 522 | 11 526 | 42 909 | 12 807 | 13 609 |
| Net Assets Liabilities | 144 661 | 158 507 | 192 546 | 210 700 | 207 899 | 251 008 | 254 249 | 265 344 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 224 152 | 242 968 | 228 398 | 204 707 | 171 369 | 144 661 | |||||||
| Other Debtors | 25 000 | 5 000 | 10 525 | 10 293 | |||||||||
| Property Plant Equipment | 92 537 | 134 730 | 156 748 | 164 838 | 144 647 | 124 652 | 142 395 | 136 616 | |||||
| Stocks Inventory | 61 736 | 107 625 | 121 894 | 142 022 | 128 397 | 112 037 | |||||||
| Tangible Fixed Assets | 114 569 | 122 229 | 118 305 | 107 258 | 101 069 | 92 537 | |||||||
| Total Inventories | 112 037 | 82 771 | 59 676 | 89 973 | 73 649 | 80 661 | 64 608 | 115 270 | |||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 125 | 125 | 125 | 125 | 125 | 125 | |||||||
| Profit Loss Account Reserve | 224 027 | 242 843 | 228 273 | 204 582 | 171 244 | 144 536 | |||||||
| Shareholder Funds | 224 152 | 242 968 | 228 398 | 204 707 | 171 369 | 144 661 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 4 270 | 4 265 | 4 539 | 4 117 | 4 889 | 3 966 | 4 983 | 4 826 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 109 | 68 898 | 83 812 | 104 293 | 112 251 | 134 329 | 155 086 | 176 774 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 237 | 4 521 | 1 868 | -3 523 | -3 831 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
| Corporation Tax Payable | 4 068 | 6 025 | 3 415 | 3 680 | 17 422 | 624 | 10 838 | ||||||
| Corporation Tax Recoverable | 2 837 | 2 837 | |||||||||||
| Creditors | 123 888 | 114 600 | 113 237 | 97 727 | 66 571 | 94 959 | 73 007 | 40 026 | |||||
| Creditors Due Within One Year | 77 921 | 40 943 | 53 720 | 89 753 | 95 009 | 123 888 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 665 | 15 082 | |||||||||||
| Disposals Property Plant Equipment | 24 996 | 15 083 | |||||||||||
| Dividends Paid | 9 800 | 9 000 | 2 600 | 2 000 | 15 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 454 | 14 914 | 20 481 | 23 040 | 22 078 | 20 757 | 21 688 | ||||||
| Merchandise | 112 037 | 82 771 | 59 676 | 89 973 | 73 649 | 80 661 | |||||||
| Net Current Assets Liabilities | 116 678 | 130 386 | 119 399 | 104 972 | 77 024 | 57 538 | 37 428 | 53 970 | 65 902 | 79 769 | 139 042 | 128 250 | 144 230 |
| Number Shares Allotted | 125 | 62 | 62 | 62 | 62 | ||||||||
| Number Shares Issued Fully Paid | 62 | 62 | 62 | 62 | 62 | ||||||||
| Other Creditors | 51 716 | 41 126 | 183 | ||||||||||
| Other Taxation Social Security Payable | 625 | 599 | 543 | 569 | 250 | 38 113 | 27 589 | 337 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 3 910 | 3 930 | 3 967 | 7 110 | 10 976 | 10 525 | 10 293 | 11 667 | |||||
| Profit Loss | 23 646 | 43 039 | 20 754 | -801 | 58 109 | ||||||||
| Property Plant Equipment Gross Cost | 166 646 | 203 628 | 240 560 | 269 131 | 256 898 | 258 981 | 297 481 | 313 390 | |||||
| Provisions | 5 414 | 13 651 | 18 172 | 20 040 | 16 517 | 12 686 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 414 | 13 651 | 18 172 | 20 040 | 16 517 | 12 686 | 16 396 | 15 502 | |||||
| Provisions For Liabilities Charges | 7 095 | 9 647 | 9 306 | 7 523 | 6 724 | 5 414 | |||||||
| Share Capital Allotted Called Up Paid | 125 | 125 | 62 | 62 | 62 | 62 | |||||||
| Tangible Fixed Assets Additions | 18 341 | 8 032 | 1 700 | 6 700 | 4 054 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 166 057 | 172 998 | 163 970 | 165 670 | 168 370 | 166 646 | |||||||
| Tangible Fixed Assets Depreciation | 51 488 | 50 769 | 45 665 | 58 412 | 67 301 | 74 109 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 206 | 11 956 | 12 747 | 11 356 | 10 188 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 925 | 17 060 | 2 467 | 3 380 | |||||||||
| Tangible Fixed Assets Disposals | 11 400 | 17 060 | 4 000 | 5 778 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 978 | 36 932 | 28 571 | 2 850 | 2 083 | 38 500 | 15 909 | ||||||
| Total Assets Less Current Liabilities | 231 247 | 252 615 | 237 704 | 212 230 | 178 093 | 150 075 | 172 158 | 210 718 | 230 740 | 224 416 | 263 694 | 270 645 | 280 846 |
| Trade Creditors Trade Payables | 1 906 | 2 279 | 2 212 | 7 188 | 1 796 | 5 130 | 4 292 | 10 044 | |||||
| Trade Debtors Trade Receivables | 25 027 | 13 973 | 84 424 | 21 412 | 550 | 32 384 | 2 514 | 1 942 | |||||
| J A Whiteheads (littletown)ltd | |
|---|---|
| Address | Calder Mill , Stubbing Holme Road |
| City | Hebden Bridge |
| Post code | HX7 6LQ |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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