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Whittaker Brothers (leisure) Limited SHAW

Founded in 1974, Whittaker Brothers (leisure), classified under reg no. 01192560 is an active company. Currently registered at Rutland Way OL2 8HE, Shaw the company has been in the business for 50 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely John W., Alan B.. Of them, John W., Alan B. have been with the company the longest, being appointed on 5 September 1991. As of 28 April 2024, there were 3 ex directors - Neil H., Ronald W. and others listed below. There were no ex secretaries.

Whittaker Brothers (leisure) Limited Address / Contact

Office Address Rutland Way
Office Address2 Linney Lane
Town Shaw
Post code OL2 8HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01192560
Date of Incorporation Wed, 4th Dec 1974
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 50 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

John W.

Position: Secretary

Resigned:

John W.

Position: Director

Appointed: 05 September 1991

Alan B.

Position: Director

Appointed: 05 September 1991

Neil H.

Position: Director

Resigned: 19 October 2022

Ronald W.

Position: Director

Appointed: 05 September 1991

Resigned: 07 November 1991

Eric W.

Position: Director

Appointed: 05 September 1991

Resigned: 30 September 1994

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is John W. This PSC has 25-50% voting rights and has 25-50% shares.

John W.

Notified on 1 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth891 863835 966       
Balance Sheet
Cash Bank On Hand 138 571160 374161 835176 594160 565142 842118 029102 149
Current Assets 425 526414 507381 798353 765332 938307 101271 365218 433
Debtors187 158199 126188 631165 414145 820154 347144 960142 454108 316
Net Assets Liabilities 835 966821 011789 349756 206733 295705 073749 976765 332
Other Debtors 3 8244 1523 7083 8725 9215 591120 33499 898
Property Plant Equipment 415 634412 136410 501407 661407 001406 211555 879630 597
Total Inventories 87 83465 50254 54931 35118 02619 29910 8827 968
Stocks Inventory142 59887 834       
Tangible Fixed Assets426 263415 634       
Reserves/Capital
Called Up Share Capital1 4531 453       
Profit Loss Account Reserve471 462425 097       
Shareholder Funds891 863835 966       
Other
Accumulated Depreciation Impairment Property Plant Equipment 62 05762 80533 44033 98034 44012 78913 12113 403
Amounts Owed By Group Undertakings Participating Interests 195 297184 479161 706141 948148 426136 127120 334 
Average Number Employees During Period       3 
Comprehensive Income Expense -25 93815 004      
Corporation Tax Payable  742  1 6644 0123 8103 504
Creditors 5 1955 6332 9515 2216 6458 24016 1798 359
Depreciation Rate Used For Property Plant Equipment  15151515 15 
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity 218185      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   30 000     
Disposals Property Plant Equipment   30 000 200   
Dividends Paid 29 95929 959     59 794
Fixed Assets427 116415 635412 137410 502407 662407 002406 212555 880630 598
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income -9 750-2 750      
Income Expense Recognised Directly In Equity -29 959-29 959      
Increase From Depreciation Charge For Year Property Plant Equipment  748635540460 332282
Investments  -85211-85211 
Investments Fixed Assets 11111111
Investments In Group Undertakings  -852111111
Net Current Assets Liabilities464 747420 331408 874378 847348 544326 293298 861255 186210 074
Other Creditors 1 8001 8001 9142 0122 0121 3505 687 
Other Taxation Social Security Payable 3 3953 0911 0373 2092 9692 8783 236 
Profit Loss -16 18817 754     75 150
Property Plant Equipment Gross Cost 477 691474 941443 941441 641441 441419 000569 000644 000
Taxation Including Deferred Taxation Balance Sheet Subtotal       61 090 
Total Assets Less Current Liabilities891 863835 966821 011789 349756 206733 295705 073811 066840 672
Total Increase Decrease From Revaluations Property Plant Equipment  -2 750-1 000-2 300  150 00075 000
Trade Creditors Trade Payables       3 446 
Trade Debtors Trade Receivables      3 242 3 334
Accrued Liabilities       5 6871 610
Prepayments Accrued Income       22 1205 084
Provisions For Liabilities Balance Sheet Subtotal       61 09075 340
Cash Bank140 537138 571       
Creditors Due Within One Year5 5465 200       
Number Shares Allotted1 4531 453       
Par Value Share 1       
Percentage Subsidiary Held 100       
Revaluation Reserve418 948409 416       
Share Capital Allotted Called Up Paid-1 453-1 453       
Tangible Fixed Assets Cost Or Valuation487 441477 691       
Tangible Fixed Assets Depreciation61 17862 057       
Tangible Fixed Assets Depreciation Charged In Period 879       
Tangible Fixed Assets Increase Decrease From Revaluations -9 750       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 5th, May 2023 		Free Download (10 pages)

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