M.h. Whittaker & Son started in year 1978 as Private Limited Company with registration number 01393593. The M.h. Whittaker & Son company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Harrogate at Harewell House. Postal code: HG3 4HQ.
Currently there are 2 directors in the the firm, namely Jacqueline H. and Toby W.. In addition one secretary - Toby W. - is with the company. Currenlty, the firm lists one former director, whose name is Vivian W. and who left the the firm on 17 January 2005. In addition, there is one former secretary - Jacqueline H. who worked with the the firm until 8 September 2005.
| Office Address | Harewell House |
| Office Address2 | Dacre Banks |
| Town | Harrogate |
| Post code | HG3 4HQ |
| Country of origin | United Kingdom |
| Registration Number | 01393593 |
| Date of Incorporation | Wed, 11th Oct 1978 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Secretary
Appointed: 08 September 2005
Position: Director
Appointed: 29 December 1992
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Toby Whittaker Holdings Limited from Harrogate, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Toby W. This PSC owns 75,01-100% shares.
Toby Whittaker Holdings Limited
Harewell House Dacre Banks, Harrogate, HG3 4HQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 05135600 |
| Notified on | 1 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toby W.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 896 | 87 332 | 375 | 29 892 | 9 515 | 12 000 |
| Current Assets | 86 070 | 184 260 | 550 830 | 577 078 | 485 412 | 515 602 |
| Debtors | 73 174 | 96 928 | 550 455 | 547 186 | 475 897 | 503 602 |
| Net Assets Liabilities | 2 107 909 | 2 034 810 | 2 042 632 | 2 009 330 | 1 985 852 | 1 983 024 |
| Other Debtors | 66 084 | 89 838 | 531 875 | 532 436 | 468 807 | 496 512 |
| Property Plant Equipment | 3 088 990 | 2 921 201 | 2 917 242 | 2 884 453 | 2 899 652 | 2 895 647 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 189 | 39 478 | 43 437 | 46 226 | 51 402 | 55 741 |
| Amounts Owed By Group Undertakings Participating Interests | 7 090 | 7 090 | 7 090 | 7 090 | 7 090 | 7 090 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 9 828 | 802 000 | 1 177 000 | 22 108 | 25 093 | 30 948 |
| Creditors | 36 203 | 52 512 | 37 398 | 51 736 | 77 037 | 72 174 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Property Plant Equipment | 217 021 | 30 000 | ||||
| Fixed Assets | 3 088 990 | 2 921 201 | 2 917 242 | 2 884 453 | 2 899 652 | 2 895 647 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 289 | 3 959 | 2 789 | 5 176 | 4 339 | |
| Investment Property Fair Value Model | 2 905 000 | |||||
| Net Current Assets Liabilities | 49 867 | 131 748 | 513 432 | 525 342 | 408 375 | 443 428 |
| Other Creditors | 21 369 | 32 529 | 13 369 | 11 667 | 36 307 | 22 278 |
| Other Taxation Social Security Payable | 5 006 | 10 280 | 19 781 | 16 821 | 8 237 | 13 378 |
| Property Plant Equipment Gross Cost | 3 123 179 | 2 960 679 | 2 960 679 | 2 930 679 | 2 951 054 | 2 951 388 |
| Provisions For Liabilities Balance Sheet Subtotal | 211 654 | 203 196 | 202 449 | 209 164 | 211 975 | 211 714 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 375 | 334 | ||||
| Total Assets Less Current Liabilities | 3 138 857 | 3 052 949 | 3 430 674 | 3 409 795 | 3 308 027 | 3 339 075 |
| Trade Creditors Trade Payables | 15 372 | 4 248 | 1 140 | 7 400 | 5 570 | |
| Trade Debtors Trade Receivables | 11 490 | 7 660 | ||||
| Advances Credits Directors | 9 877 | 26 702 | 44 659 | 46 220 | ||
| Advances Credits Made In Period Directors | 9 877 | 26 702 | 44 659 | |||
| Advances Credits Repaid In Period Directors | 9 801 | 9 877 | 26 702 | 44 659 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy