Founded in 2012, John Whittle Robinson, classified under reg no. 08052639 is an active company. Currently registered at 13-14 Cross Street PR1 3LT, Preston the company has been in the business for twelve years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on August 29, 2022.
The company has 3 directors, namely Annette L., Stephen S. and Christopher B.. Of them, Annette L., Stephen S., Christopher B. have been with the company the longest, being appointed on 1 May 2012. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 13-14 Cross Street |
| Town | Preston |
| Post code | PR1 3LT |
| Country of origin | United Kingdom |
| Registration Number | 08052639 |
| Date of Incorporation | Tue, 1st May 2012 |
| Industry | Non-trading company |
| End of financial Year | 29th August |
| Company age | 12 years old |
| Account next due date | Wed, 29th May 2024 (32 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
Position: Director
Appointed: 01 May 2012
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Annette L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Annette L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-30 | 2017-08-30 | 2018-08-29 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-08-29 |
| Net Worth | 420 237 | 553 765 | 628 820 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 230 505 | 202 237 | 265 508 | 328 225 | 478 380 | 600 080 | 1 000 757 | ||
| Current Assets | 919 901 | 1 013 472 | 1 084 793 | 947 481 | 1 072 947 | 1 122 175 | 1 201 110 | 1 420 923 | 2 274 012 |
| Debtors | 814 549 | 676 207 | 854 288 | 745 244 | 807 439 | 793 950 | 722 730 | 820 843 | 1 273 255 |
| Other Debtors | 108 294 | 209 734 | |||||||
| Property Plant Equipment | 17 116 | 15 866 | 17 413 | 16 104 | 16 657 | 13 250 | 11 561 | ||
| Cash Bank In Hand | 105 352 | 337 265 | 230 505 | ||||||
| Intangible Fixed Assets | 420 000 | 280 000 | 140 000 | ||||||
| Tangible Fixed Assets | 10 768 | 11 230 | 17 116 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 420 234 | 553 762 | 628 817 | ||||||
| Shareholder Funds | 420 237 | 553 765 | 628 820 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 560 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 076 | 21 763 | 27 138 | 32 007 | 37 428 | 42 771 | 48 200 | ||
| Amounts Recoverable On Contracts | 784 017 | 695 065 | 748 019 | 742 658 | 574 111 | 550 257 | 906 798 | ||
| Average Number Employees During Period | 20 | 21 | 19 | 19 | 16 | ||||
| Bank Borrowings Overdrafts | 70 488 | 36 998 | 67 372 | 55 359 | 4 372 | 43 295 | |||
| Corporation Tax Recoverable | 13 959 | 39 873 | |||||||
| Creditors | 613 089 | 235 811 | 199 241 | 211 182 | 166 480 | 172 449 | 320 968 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 140 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 5 375 | 4 869 | 5 421 | 5 343 | 5 429 | |||
| Intangible Assets | 140 000 | ||||||||
| Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | |||
| Net Current Assets Liabilities | -10 531 | 262 535 | 471 704 | 711 670 | 873 706 | 910 993 | 1 034 630 | 1 248 474 | 1 953 044 |
| Number Shares Issued Fully Paid | 3 | ||||||||
| Other Creditors | 416 262 | 82 392 | 33 223 | 42 007 | 17 294 | 11 765 | 10 068 | ||
| Other Taxation Social Security Payable | 126 339 | 153 419 | 129 020 | 101 803 | 93 827 | 156 312 | 267 605 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 7 779 | 8 150 | 7 715 | 8 080 | 7 883 | 5 765 | 6 008 | ||
| Property Plant Equipment Gross Cost | 34 191 | 37 628 | 44 551 | 48 111 | 54 085 | 56 021 | 59 761 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 437 | 6 923 | 3 560 | 5 974 | 1 936 | 3 740 | |||
| Total Assets Less Current Liabilities | 420 237 | 553 765 | 628 820 | 727 536 | 891 119 | 927 097 | 1 051 287 | 1 261 724 | 1 964 605 |
| Trade Debtors Trade Receivables | 62 492 | 42 029 | 51 705 | 43 212 | 140 736 | 142 568 | 110 842 | ||
| Creditors Due Within One Year | 930 432 | 750 937 | 613 089 | ||||||
| Fixed Assets | 430 768 | 291 230 | 157 116 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 280 000 | 420 000 | 560 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 140 000 | 140 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 700 000 | 700 000 | 700 000 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 4 743 | 10 626 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 823 | 23 566 | 34 192 | ||||||
| Tangible Fixed Assets Depreciation | 8 055 | 12 336 | 17 076 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 281 | 4 740 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 14, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (5 pages) |
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