N A Whittingham started in year 1978 as Private Limited Company with registration number 01381524. The N A Whittingham company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Preston at Clifton House Farm Stony Lane. Postal code: PR3 0AR.
The company has one director. Kevan W., appointed on 23 February 2012. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Paul W., Molly W. and others listed below. There were no ex secretaries.
This company operates within the PR3 0PH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1063995 . It is located at 119 Garstang Road, Claughton-on-brock, Preston with a total of 1 carsand 1 trailers.
Office Address | Clifton House Farm Stony Lane |
Office Address2 | Clifton Hill, Forton |
Town | Preston |
Post code | PR3 0AR |
Country of origin | United Kingdom |
Registration Number | 01381524 |
Date of Incorporation | Tue, 1st Aug 1978 |
Industry | Other letting and operating of own or leased real estate |
Industry | Support activities for crop production |
End of financial Year | 29th February |
Company age | 46 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Kevan W. This PSC and has 25-50% shares.
Kevan W.
Notified on | 4 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 699 461 | 749 103 | 846 370 | 910 787 | 933 947 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 62 | 17 302 | 29 376 | 30 151 | 271 700 | |||||||
Current Assets | 252 902 | 72 557 | 542 223 | 635 427 | 206 852 | 223 844 | 83 288 | 88 070 | 93 030 | 129 193 | 1 170 883 | |
Debtors | 252 902 | 65 736 | 107 522 | 154 237 | 206 790 | 271 380 | 63 654 | 99 043 | 74 183 | |||
Net Assets Liabilities | 933 947 | 1 074 775 | 734 238 | 663 875 | 529 991 | 620 443 | 644 099 | 773 133 | ||||
Property Plant Equipment | 1 827 494 | 2 304 837 | 3 053 000 | 3 406 369 | 3 243 884 | |||||||
Total Inventories | 825 000 | |||||||||||
Cash Bank In Hand | 62 | 62 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 699 461 | 749 103 | 846 370 | 910 787 | 933 947 | |||||||
Stocks Inventory | 6 821 | 434 701 | 481 128 | |||||||||
Tangible Fixed Assets | 699 461 | 699 461 | 452 207 | 452 207 | 1 827 494 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 689 461 | 739 103 | 836 370 | 900 787 | 923 947 | |||||||
Shareholder Funds | 699 461 | 749 103 | 846 370 | 910 787 | 933 947 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 399 755 | 570 036 | 777 178 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||||||
Creditors | 1 094 608 | 1 453 906 | 2 097 546 | 30 000 | 2 614 539 | 244 904 | -3 769 168 | -3 664 679 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 482 | |||||||||||
Disposals Property Plant Equipment | 183 300 | |||||||||||
Fixed Assets | 1 827 494 | 2 304 837 | 3 125 944 | 3 040 824 | 3 053 000 | 3 406 370 | 3 243 884 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 763 | 207 142 | ||||||||||
Net Current Assets Liabilities | 59 847 | 515 249 | 619 220 | 201 061 | 223 844 | 83 288 | 2 376 949 | 2 521 509 | -115 711 | 1 038 717 | -2 250 396 | |
Property Plant Equipment Gross Cost | 1 827 494 | 2 304 837 | 3 452 755 | 3 976 405 | 4 021 062 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 477 343 | 706 950 | 44 656 | |||||||||
Total Assets Less Current Liabilities | 699 461 | 759 309 | 967 456 | 1 071 427 | 2 028 555 | 2 528 681 | 3 332 486 | 663 875 | 531 491 | 3 290 659 | 645 599 | 774 633 |
Creditors Due After One Year | 10 206 | 121 086 | 160 640 | 1 094 608 | ||||||||
Creditors Due Within One Year | 252 902 | 12 710 | 26 974 | 16 207 | 5 791 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 244 152 | 299 | 700 000 | |||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 1 375 287 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 699 461 | 699 462 | 452 207 | 452 207 | 1 827 494 | |||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | -247 255 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 |
119 Garstang Road | |
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Address | Claughton-on-brock |
City | Preston |
Post code | PR3 0PH |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (2 pages) |
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