Founded in 2011, Richard Whitman, classified under reg no. 07530118 is an active company. Currently registered at 18 Warbank Close B48 7PA, Birmingham the company has been in the business for thirteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Dawn W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 15 February 2011 and Dawn W. has been with the company for the least time - from 15 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Warbank Close |
Office Address2 | Alvechurch |
Town | Birmingham |
Post code | B48 7PA |
Country of origin | United Kingdom |
Registration Number | 07530118 |
Date of Incorporation | Tue, 15th Feb 2011 |
Industry | Other engineering activities |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Richard W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Dawn W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dawn W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 82 566 | 66 299 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 52 204 | 40 470 | |||||||
Cash Bank On Hand | 40 470 | 63 824 | 77 165 | ||||||
Current Assets | 103 636 | 81 941 | 98 115 | 104 002 | 106 858 | 81 315 | 92 422 | 79 067 | 208 210 |
Debtors | 51 432 | 41 471 | 34 291 | 26 837 | |||||
Other Debtors | 21 406 | 19 558 | 20 189 | ||||||
Property Plant Equipment | 2 301 | 2 162 | 2 096 | ||||||
Tangible Fixed Assets | 2 707 | 2 301 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 466 | 66 199 | |||||||
Shareholder Funds | 82 566 | 66 299 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 14 232 | 21 406 | 19 558 | 20 190 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 77 736 | 55 339 | 72 788 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 562 | 57 187 | 72 156 | 20 190 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 2 804 | 3 175 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 17 943 | 23 666 | 25 302 | 29 481 | 27 367 | 57 427 | 36 028 | 71 908 | |
Creditors Due Within One Year | 23 777 | 17 943 | |||||||
Fixed Assets | 2 096 | 1 861 | 2 220 | 2 535 | 2 539 | 2 530 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 371 | |||||||
Net Current Assets Liabilities | 79 859 | 63 998 | 74 449 | 78 700 | 77 377 | 53 948 | 34 995 | 43 039 | 136 302 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 720 | 1 775 | 1 580 | ||||||
Other Taxation Social Security Payable | 16 223 | 21 891 | 23 722 | ||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 724 | 4 966 | 5 271 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 724 | ||||||||
Tangible Fixed Assets Depreciation | 2 017 | 2 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 406 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 242 | 305 | |||||||
Total Assets Less Current Liabilities | 82 566 | 66 299 | 76 611 | 80 795 | 79 238 | 56 168 | 37 530 | 45 578 | 138 832 |
Trade Debtors Trade Receivables | 20 065 | 14 733 | 6 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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