BizStats
You are here: bizstats.co.uk > a-z index > M list > M list > M G list > M G list

M G Whitwell Ltd ROCHDALE

Founded in 2013, M G Whitwell, classified under reg no. 08825014 is an active company. Currently registered at 3 Burwell Close OL12 6DQ, Rochdale the company has been in the business for eleven years. Its financial year was closed on January 29 and its latest financial statement was filed on 2022/01/31.

The firm has one director. Matthew W., appointed on 23 December 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

M G Whitwell Ltd Address / Contact

Office Address 3 Burwell Close
Town Rochdale
Post code OL12 6DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08825014
Date of Incorporation Mon, 23rd Dec 2013
Industry Raising of dairy cattle
End of financial Year 29th January
Company age 11 years old
Account next due date Sun, 28th Jan 2024 (94 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Matthew W.

Position: Director

Appointed: 23 December 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Matthew W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Hazel W. This PSC owns 25-50% shares.

Matthew W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Hazel W.

Notified on 1 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth26 63418 470       
Balance Sheet
Cash Bank In Hand64 50518 789       
Cash Bank On Hand 18 78998 813161 272198 659220 697234 88451 80041 789
Current Assets175 866127 260244 770292 605334 467347 856386 491218 322362 583
Debtors37 01227 07651 97755 16972 86828 80645 06730 02246 844
Net Assets Liabilities 18 47068 20096 858147 795201 210250 026272 827415 679
Net Assets Liabilities Including Pension Asset Liability26 63418 470       
Other Debtors 15 65330 64847 06363 59721 41937 68022 63539 457
Property Plant Equipment 36 25938 07241 64642 93268 532121 784242 113 
Stocks Inventory74 34981 395       
Tangible Fixed Assets43 30536 259       
Total Inventories 81 39593 98076 16462 94098 353106 540136 500273 950
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve26 53418 370       
Shareholder Funds26 63418 470       
Other
Accumulated Depreciation Impairment Property Plant Equipment 16 05310 17031 90242 63455 01868 72485 937132 651
Average Number Employees During Period  1111122
Bank Borrowings        181 509
Bank Borrowings Overdrafts      50 00050 000154 040
Bank Overdrafts        25 000
Creditors 140 389207 028229 480221 447202 157235 110160 181194 943
Creditors Due After One Year64 780        
Creditors Due Within One Year119 096140 389       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 1431 708
Disposals Property Plant Equipment       8 8003 500
Dividends Paid       4 0004 000
Finance Lease Liabilities Present Value Total 5 30585      
Increase From Depreciation Charge For Year Property Plant Equipment  7 3988 45110 73212 38413 70624 35648 422
Net Current Assets Liabilities56 770-13 12937 74263 125113 020145 699151 38158 141167 640
Number Shares Allotted100100       
Other Creditors 45 084107 532118 098116 191100 79888 272110 294142 474
Other Taxation Social Security Payable  9 41018 98212 8578 9604 439-112 
Par Value Share11       
Profit Loss       26 801146 852
Property Plant Equipment Gross Cost 24 00024 00073 54885 566123 550190 508328 050591 791
Provisions For Liabilities Balance Sheet Subtotal 4 6607 6147 9138 15713 02123 13927 42757 061
Provisions For Liabilities Charges8 6614 660       
Secured Debts 5 305       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions50 4121 900       
Tangible Fixed Assets Cost Or Valuation50 41252 312       
Tangible Fixed Assets Depreciation7 10716 053       
Tangible Fixed Assets Depreciation Charged In Period7 1078 946       
Total Additions Including From Business Combinations Property Plant Equipment  9 21112 02512 01837 98466 958146 342267 241
Total Assets Less Current Liabilities100 07523 13075 814104 771155 952214 231273 165300 254626 780
Total Borrowings        206 509
Trade Creditors Trade Payables  1 -1-1-1-1 
Trade Debtors Trade Receivables 11 42321 3298 1069 2717 3877 3877 3877 387

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 28th, January 2024 		Free Download (10 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.