John Whaite's Kitchen started in year 2014 as Private Limited Company with registration number 09101689. The John Whaite's Kitchen company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigan at Tunley Hall Tunley Lane. Postal code: WN6 9RJ.
At the moment there are 2 directors in the the firm, namely Paul A. and John W.. In addition one secretary - Jane T. - is with the company. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tunley Hall Tunley Lane |
| Office Address2 | Wrightington |
| Town | Wigan |
| Post code | WN6 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 09101689 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Other food services |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (346 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 09 March 2023
Position: Director
Appointed: 25 June 2014
Position: Secretary
Appointed: 25 June 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is John W. This PSC and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 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 | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 806 | 33 125 | 41 989 | 20 368 | 17 065 | 5 265 | 2 676 | 288 | |
| Current Assets | 13 019 | 33 621 | 42 262 | 21 539 | 17 435 | 10 428 | 3 848 | 1 460 | |
| Debtors | 1 029 | 5 038 | 1 172 | 1 172 | |||||
| Net Assets Liabilities | 438 | 4 194 | 28 586 | 23 641 | 13 997 | -353 | -4 875 | -11 697 | |
| Other Debtors | 1 029 | 5 038 | 1 172 | 1 172 | |||||
| Property Plant Equipment | 27 151 | 32 196 | 36 959 | 33 264 | 29 934 | 27 514 | 25 134 | 23 353 | |
| Total Inventories | 213 | 496 | 273 | 142 | 370 | 125 | |||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 292 | 6 188 | 11 608 | 16 405 | 20 315 | 23 182 | 23 112 | 25 143 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 941 | 10 183 | 1 102 | 580 | 447 | 250 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 39 565 | 58 238 | 47 179 | 28 333 | 31 101 | 36 409 | 32 348 | 35 265 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 450 | ||||||||
| Disposals Property Plant Equipment | -2 450 | ||||||||
| Financial Commitments Other Than Capital Commitments | 3 049 | 1 694 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 049 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 896 | 5 420 | 4 797 | 3 910 | 2 867 | 2 380 | 2 031 | ||
| Net Current Assets Liabilities | -26 546 | -24 617 | -4 917 | -6 794 | -13 666 | -25 981 | -28 500 | -33 805 | |
| Other Creditors | 39 565 | 58 238 | 42 535 | 28 142 | 29 929 | 36 409 | 32 348 | 35 265 | |
| Property Plant Equipment Gross Cost | 28 443 | 38 384 | 48 567 | 49 669 | 50 249 | 50 696 | 48 246 | 48 496 | |
| Provisions For Liabilities Balance Sheet Subtotal | 167 | 3 385 | 3 456 | 2 829 | 2 271 | 1 886 | 1 509 | 1 245 | |
| Taxation Social Security Payable | 4 644 | 191 | 1 172 | ||||||
| Total Assets Less Current Liabilities | 605 | 7 579 | 32 042 | 26 470 | 16 268 | 1 533 | -3 366 | -10 452 | |
| Amount Specific Advance Or Credit Directors | 1 028 | 3 865 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 028 | 3 864 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 028 | -3 865 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th June 2024 filed on: 27th, June 2024 |
confirmation statement | Free Download (5 pages) |
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