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Richard Whittaker Limited ROCHDALE

Richard Whittaker started in year 1962 as Private Limited Company with registration number 00731811. The Richard Whittaker company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Rochdale at Unit 1-3 Mayfield Centre. Postal code: OL16 2UZ.

Currently there are 2 directors in the the company, namely Thomas R. and Alan R.. In addition one secretary - Susan R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the OL16 2UZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0270356 . It is located at The Mayfield Centre, Mayfield Street, Rochdale with a total of 1 cars.

Richard Whittaker Limited Address / Contact

Office Address Unit 1-3 Mayfield Centre
Office Address2 Mayfield Street
Town Rochdale
Post code OL16 2UZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00731811
Date of Incorporation Tue, 7th Aug 1962
Industry Manufacture of other inorganic basic chemicals
End of financial Year 31st May
Company age 62 years old
Account next due date Thu, 29th Feb 2024 (107 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Susan R.

Position: Secretary

Appointed: 01 June 2016

Thomas R.

Position: Director

Appointed: 24 July 2009

Alan R.

Position: Director

Appointed: 31 July 1991

Daniel M.

Position: Secretary

Appointed: 08 April 2005

Resigned: 29 July 2016

Leslie B.

Position: Director

Appointed: 14 June 2000

Resigned: 19 June 2015

Brenda H.

Position: Secretary

Appointed: 14 June 2000

Resigned: 08 April 2005

Alexander B.

Position: Director

Appointed: 27 September 1993

Resigned: 04 August 1994

Maurice H.

Position: Director

Appointed: 05 December 1991

Resigned: 04 August 1994

Richard B.

Position: Director

Appointed: 31 July 1991

Resigned: 31 July 1992

Vincent O.

Position: Director

Appointed: 31 July 1991

Resigned: 14 June 2000

Brenda H.

Position: Director

Appointed: 31 July 1991

Resigned: 08 April 2005

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Alan R. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Richard Whittaker Holdings Ltd that put Rochdale, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.

Alan R.

Notified on 31 July 2016
Nature of control: 25-50% shares

Richard Whittaker Holdings Ltd

Unit 1 - 3 Mayfield Centre, Mayfield Street, Rochdale, Lancashire, OL16 2UZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 04586728
Notified on 31 July 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-31
Balance Sheet
Cash Bank On Hand52 54864 157104 8865 409209 257
Current Assets1 938 2772 018 3462 143 4642 038 1952 707 669
Debtors1 257 5641 342 5061 432 6971 348 3791 816 995
Net Assets Liabilities1 169 5741 048 9911 241 9951 479 8841 804 375
Other Debtors8 315124 77860 78685 691651 618
Property Plant Equipment2 864 5992 828 2872 801 8692 775 7632 673 133
Total Inventories628 165611 683605 881684 407681 417
Other
Amount Specific Advance Or Credit Directors 10 00010 0003 0563 056
Amount Specific Advance Or Credit Made In Period Directors 10 000   
Amount Specific Advance Or Credit Repaid In Period Directors   6 944 
Accumulated Depreciation Impairment Property Plant Equipment1 406 6091 524 1681 633 2531 775 3841 922 125
Additional Provisions Increase From New Provisions Recognised  -2 382-5 837-11 698
Administrative Expenses1 229 6101 051 594   
Average Number Employees During Period 105111117116
Bank Borrowings1 632 8331 743 0681 643 9731 545 2641 943 318
Bank Borrowings Overdrafts1 557 7281 656 1461 550 9661 441 0031 801 979
Bank Overdrafts908 257809 290967 591763 573542 846
Cost Sales5 909 5964 992 386   
Creditors1 690 5751 890 4511 716 5311 568 3881 865 691
Depreciation Expense Property Plant Equipment74 47271 394   
Disposals Decrease In Depreciation Impairment Property Plant Equipment  21 935  
Disposals Property Plant Equipment  22 875  
Distribution Costs352 842325 249   
Finance Lease Liabilities Present Value Total132 84799 82264 41659 56929 229
Further Operating Expense Item Component Total Operating Expenses43 35157 055   
Gross Profit Loss1 738 2441 826 944   
Increase Decrease In Property Plant Equipment 52 21526 33437 048 
Increase From Depreciation Charge For Year Property Plant Equipment 117 559131 019142 131146 741
Interest Payable Similar Charges Finance Costs110 518119 598   
Net Current Assets Liabilities95 856213 890257 010367 0251 079 751
Operating Profit Loss155 792450 101   
Other Creditors132 148134 483101 14967 81634 483
Other Interest Receivable Similar Income Finance Income1527   
Other Taxation Social Security Payable116 173156 671149 266190 347188 905
Profit Loss41 565279 417193 004237 889324 491
Profit Loss On Ordinary Activities Before Tax45 289330 530   
Property Plant Equipment Gross Cost4 271 2084 352 4554 435 1224 551 1474 595 258
Provisions 102 735100 35394 51682 818
Provisions For Liabilities Balance Sheet Subtotal100 306102 735100 35394 51682 818
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 72451 113   
Total Additions Including From Business Combinations Property Plant Equipment 81 247105 542116 02544 111
Total Assets Less Current Liabilities2 960 4553 042 1773 058 8793 142 7883 752 884
Total Borrowings2 541 0902 552 3582 611 5642 308 8372 486 164
Trade Creditors Trade Payables526 625552 563485 293379 313571 793
Trade Debtors Trade Receivables1 249 2491 217 7281 371 9111 262 6881 165 377
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -22 220-45 500-23 857-48 700
Turnover Revenue7 647 8406 819 330   

Transport Operator Data

The Mayfield Centre
Address Mayfield Street
City Rochdale
Post code OL16 2UZ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Full accounts data made up to Wednesday 31st May 2023
filed on: 28th, February 2024 		Free Download (21 pages)

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