Founded in 1923, Whitby & Chandler, classified under reg no. 00191878 is an active company. Currently registered at Green Road S36 6PH, Sheffield the company has been in the business for one hundred and one years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 3 directors in the the firm, namely Christopher H., Ian C. and Graham H.. In addition one secretary - Graham H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William K. who worked with the the firm until 24 September 1993.
| Office Address | Green Road |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 6PH |
| Country of origin | United Kingdom |
| Registration Number | 00191878 |
| Date of Incorporation | Mon, 13th Aug 1923 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 101 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 10 October 2022
Position: Director
Appointed: 01 July 2005
Position: Director
Appointed: 29 November 1994
Position: Secretary
Appointed: 24 September 1993
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Alison H. The abovementioned PSC and has 50,01-75% shares.
Alison H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 084 710 | 1 117 846 | 985 532 | 524 106 | 517 610 |
| Current Assets | 3 270 416 | 3 351 541 | 3 508 052 | 3 456 804 | 3 552 170 |
| Debtors | 1 647 918 | 1 659 155 | 1 946 047 | 2 151 128 | 2 223 021 |
| Net Assets Liabilities | 2 538 793 | 2 626 523 | 2 597 150 | 2 080 618 | 2 147 962 |
| Other Debtors | 9 200 | 352 626 | 353 626 | 352 626 | 352 626 |
| Property Plant Equipment | 705 063 | 622 559 | 564 092 | 617 377 | 741 703 |
| Total Inventories | 537 788 | 574 540 | 576 473 | 781 570 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 469 | 8 608 | 7 747 | 6 886 | 6 026 |
| Accumulated Amortisation Impairment Intangible Assets | 66 000 | 66 000 | 66 000 | 66 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 973 000 | 2 056 694 | 2 122 259 | 2 185 350 | 2 319 415 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 190 | 23 863 | 161 112 | 269 549 | |
| Amounts Owed By Group Undertakings | 593 252 | 593 252 | 593 252 | 593 252 | 593 251 |
| Amounts Owed To Group Undertakings | 1 004 645 | 906 227 | 826 418 | 1 480 595 | 1 720 178 |
| Average Number Employees During Period | 50 | 49 | 45 | 44 | 46 |
| Corporation Tax Payable | 74 862 | 39 958 | 44 125 | 14 691 | |
| Corporation Tax Recoverable | 21 354 | ||||
| Creditors | 1 706 657 | 1 622 409 | 1 747 687 | 2 572 022 | 2 702 430 |
| Current Tax For Period | 74 862 | 39 958 | 55 321 | 30 218 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 000 | -4 000 | 3 000 | -800 | |
| Fixed Assets | 1 014 503 | 931 999 | 873 532 | 1 230 922 | 1 355 248 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 838 | 26 236 | 7 296 | 1 230 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 119 | -15 527 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 694 | 81 555 | 96 595 | 144 686 | |
| Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | |
| Investment Property | 309 440 | 309 440 | 309 440 | 613 545 | 613 545 |
| Investment Property Fair Value Model | 309 440 | 309 440 | 309 440 | 613 545 | |
| Net Current Assets Liabilities | 1 563 759 | 1 729 132 | 1 760 365 | 884 782 | 849 740 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 990 | 33 504 | 10 621 | ||
| Other Disposals Property Plant Equipment | 16 765 | 44 736 | 11 158 | ||
| Other Taxation Social Security Payable | 145 600 | 148 387 | 109 670 | 113 131 | 91 499 |
| Prepayments Accrued Income | 7 450 | 8 450 | 6 383 | 4 984 | 4 676 |
| Property Plant Equipment Gross Cost | 2 678 063 | 2 679 253 | 2 686 351 | 2 802 727 | 3 061 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 000 | 26 000 | 29 000 | 28 200 | 51 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 862 | 35 958 | 47 202 | 13 891 | |
| Total Assets Less Current Liabilities | 2 578 262 | 2 661 131 | 2 633 897 | 2 115 704 | 2 204 988 |
| Total Current Tax Expense Credit | 39 958 | 44 202 | 14 691 | ||
| Trade Creditors Trade Payables | 481 550 | 527 837 | 767 474 | 963 605 | 890 753 |
| Trade Debtors Trade Receivables | 1 038 016 | 704 827 | 992 786 | 1 200 266 | 1 251 114 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/06/30 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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