Whittaker And Watt Architects started in year 2012 as Private Limited Company with registration number NI614551. The Whittaker And Watt Architects company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newtownabbey at Glencairn Buildings. Postal code: BT36 5EB.
The firm has 2 directors, namely Jason B., Ashley L.. Of them, Jason B., Ashley L. have been with the company the longest, being appointed on 2 January 2017. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Alexandra W. who worked with the the firm until 22 March 2021.
Office Address | Glencairn Buildings |
Office Address2 | 379 Antrim Road |
Town | Newtownabbey |
Post code | BT36 5EB |
Country of origin | United Kingdom |
Registration Number | NI614551 |
Date of Incorporation | Thu, 20th Sep 2012 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Jason B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ashley L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kenneth W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ashley L.
Notified on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth W.
Notified on | 6 April 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
William W.
Notified on | 6 April 2016 |
Ceased on | 2 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 | 2 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 129 927 | 183 479 | 306 322 | 179 645 | 432 388 | 308 324 | ||
Current Assets | 454 829 | 724 678 | 694 074 | 575 166 | 713 852 | 905 717 | ||
Debtors | 324 902 | 541 199 | 387 752 | 395 521 | 281 464 | 597 393 | ||
Net Assets Liabilities | 122 568 | 98 686 | 112 343 | 251 746 | 465 494 | 583 617 | ||
Other Debtors | 212 435 | 199 019 | 200 711 | 213 237 | 193 002 | |||
Property Plant Equipment | 14 818 | 26 931 | 23 093 | 24 852 | 26 504 | 90 456 | ||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 | 2 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 443 333 | 583 333 | 700 000 | 700 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 329 | 20 109 | 23 646 | 32 393 | 40 080 | 66 485 | ||
Average Number Employees During Period | 11 | 12 | 12 | 13 | ||||
Bank Borrowings Overdrafts | 6 523 | |||||||
Corporation Tax Payable | 47 596 | 50 874 | 33 049 | 45 799 | 55 544 | 73 388 | ||
Creditors | 602 396 | 766 274 | 602 065 | 345 033 | 271 186 | 54 066 | ||
Dividends Paid On Shares | 116 667 | |||||||
Fixed Assets | 271 485 | 143 598 | 23 093 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 140 000 | 116 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 780 | 7 785 | 8 747 | 7 687 | 26 405 | |||
Intangible Assets | 256 667 | 116 667 | ||||||
Intangible Assets Gross Cost | 700 000 | 700 000 | 700 000 | 700 000 | ||||
Net Current Assets Liabilities | -147 567 | -41 596 | 92 009 | 230 133 | 442 666 | 563 127 | ||
Other Creditors | 500 273 | 574 692 | 416 465 | 146 788 | 108 436 | 54 066 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 248 | |||||||
Other Disposals Property Plant Equipment | 4 248 | |||||||
Other Taxation Social Security Payable | 54 527 | 134 185 | 112 543 | 147 875 | 100 049 | 134 137 | ||
Property Plant Equipment Gross Cost | 28 146 | 47 040 | 46 739 | 57 245 | 66 584 | 156 941 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 3 316 | 2 759 | 3 239 | 3 676 | 15 900 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 894 | 3 947 | 10 506 | 9 339 | 90 357 | |||
Total Assets Less Current Liabilities | 123 918 | 102 002 | 115 102 | 254 985 | 469 170 | 653 583 | ||
Trade Creditors Trade Payables | 40 008 | 4 571 | 7 157 | 730 | ||||
Trade Debtors Trade Receivables | 31 924 | 328 764 | 188 733 | 194 810 | 68 227 | 404 391 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 20th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy