John Whittle & Son started in year 1902 as Private Limited Company with registration number 00073052. The John Whittle & Son company has been functioning successfully for one hundred and twenty two years now and its status is active. The firm's office is based in Whitehaven at 6 Duke Street. Postal code: CA28 7ER.
The company has 2 directors, namely Lisa C., John V.. Of them, John V. has been with the company the longest, being appointed on 12 February 1991 and Lisa C. has been with the company for the least time - from 10 February 2016. Currenlty, the company lists one former director, whose name is John V. and who left the the company on 7 March 2006. In addition, there is one former secretary - Veronica W. who worked with the the company until 15 July 2015.
Office Address | 6 Duke Street |
Town | Whitehaven |
Post code | CA28 7ER |
Country of origin | United Kingdom |
Registration Number | 00073052 |
Date of Incorporation | Tue, 11th Mar 1902 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th June |
Company age | 122 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we established, there is Lisa C. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is John V. This PSC has significiant influence or control over the company,. Moving on, there is W. Vasey & Sons (Carlisle) Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John V.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
W. Vasey & Sons (Carlisle) Limited
Stylestore Lancaster Street, Carlisle, Cumbria, CA1 1TF, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Ciompanies House |
Registration number | 00572657 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 008 | 3 165 | 6 189 | 2 732 | 4 761 | 158 699 | 7 561 | |
Current Assets | 120 227 | 117 249 | 129 855 | 146 901 | 131 496 | 105 793 | 163 028 | 59 806 |
Debtors | 6 592 | 3 404 | 13 882 | 9 958 | 2 879 | 4 329 | 52 245 | |
Net Assets Liabilities | -85 350 | -142 897 | -192 064 | -212 871 | -296 826 | 54 089 | 976 | -3 520 |
Other Debtors | 3 404 | 2 904 | 3 591 | 7 831 | 279 | |||
Property Plant Equipment | 187 869 | 187 367 | 186 067 | 186 007 | 165 148 | |||
Total Inventories | 108 649 | 123 286 | 126 830 | 118 806 | 98 153 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 306 | 66 808 | 54 674 | 54 084 | 54 128 | |||
Amounts Owed By Group Undertakings Participating Interests | 52 245 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 373 018 | 443 232 | 455 743 | 539 678 | 150 000 | 54 097 | ||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 2 | 1 | |
Bank Borrowings Overdrafts | 8 608 | 9 726 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 33 071 | 33 071 | 33 071 | 33 071 | 33 071 | |||
Creditors | 387 603 | 441 515 | 488 594 | 525 599 | 594 089 | 210 352 | 114 160 | 24 376 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 202 | 650 | 54 128 | |||||
Disposals Property Plant Equipment | 13 434 | 650 | 219 276 | |||||
Fixed Assets | 188 526 | 187 869 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 020 | 510 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 502 | 68 | 60 | 44 | ||||
Net Current Assets Liabilities | -267 376 | -324 266 | -358 739 | -378 698 | -462 593 | -104 559 | 48 868 | 35 430 |
Other Creditors | 23 690 | 18 821 | 17 214 | 17 075 | 16 767 | 26 057 | 14 650 | |
Other Taxation Social Security Payable | 6 997 | 965 | 3 505 | 1 012 | 3 048 | 9 100 | ||
Property Plant Equipment Gross Cost | 254 175 | 240 741 | 240 091 | 219 276 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 15 600 | 15 200 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 200 | 14 192 | 13 740 | 13 740 | ||||
Total Assets Less Current Liabilities | -78 850 | -136 397 | -171 372 | -192 631 | -276 586 | 60 589 | 48 868 | 35 430 |
Total Increase Decrease From Revaluations Property Plant Equipment | -20 815 | |||||||
Trade Creditors Trade Payables | 37 810 | 25 576 | 49 137 | 36 324 | 40 537 | 16 298 | ||
Trade Debtors Trade Receivables | 3 188 | 500 | 715 | 2 127 | 2 600 | 4 329 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, March 2023 |
accounts | Free Download (7 pages) |
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