Company information:
Whittard Trading Limited (No: 06753147)
Address: FIRST FLOOR WEST 25 WESTERN AVENUE, MILTON PARK, ABINGDON, OX14 4SH, ENGLAND
Status: Active
Incorporated: 19-Nov-2008
Accounts Next Due: 26-Sep-2024
Next Confirmation Statement Due: 12-Mar-2024
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: ALFRED MARK DUNHILL ( DOB: Mar-1961 From: Jan-2014 )
Current Director: NATHAN JAMES SMITH ( DOB: Oct-1977 From: Jul-2014 )
Current Secretary: NATHAN JAMES SMITH ( From: Nov-2012 )
Resigned Director: GILES ROBERT BRAND ( DOB: Jun-1974 From: Feb-2013 To: Mar-2016 )
Resigned Director: WILLIAM BLAIR COULTEN ( DOB: May-1981 From: Apr-2023 To: Sep-2023 )
Resigned Director: PETER MORTIMER CROSSLEY ( DOB: Feb-1957 From: Nov-2008 To: Dec-2008 )
Resigned Director: ALFRED MARK DUNHILL ( DOB: Mar-1961 From: Jan-2014 To: Jul-2019 )
Resigned Director: ROBERT WILLIAM FULFORD ( DOB: Nov-1981 From: Jun-2013 To: Mar-2016 )
Resigned Director: MICHAEL EDWARD HALL ( DOB: Apr-1963 From: Dec-2008 To: Jun-2013 )
Resigned Director: SARA FRANCES HALTON ( DOB: Sep-1963 From: Jul-2011 To: Dec-2013 )
Resigned Director: HAMMONDS DIRECTORS LIMITED ( From: Nov-2008 To: Dec-2008 )
Resigned Director: MARK GARETH JONES ( DOB: Sep-1969 From: Jun-2013 To: Apr-2014 )
Resigned Director: DANIEL ROBERT MAHONEY ( DOB: Jul-1983 From: Sep-2019 To: Mar-2022 )
Resigned Director: PAUL JAMES SPINKS ( DOB: Mar-1971 From: Jul-2015 To: Mar-2016 )
Resigned Director: MICHAEL JOHN TAYLOR ( DOB: Mar-1961 From: Dec-2008 To: Oct-2011 )
Resigned Director: JOSEPH PATRICK WILSON ( From: Feb-2013 To: Jun-2013 )
Resigned Secretary: MARK COLLEY ( From: Apr-2009 To: Sep-2011 )
Resigned Secretary: MICHAEL EDWARD HALL ( DOB: Apr-1963 From: Dec-2008 To: Jun-2009 )
Resigned Secretary: HAMMONDS SECRETARIES LIMITED ( From: Nov-2008 To: Dec-2008 )
Resigned Secretary: ANNA SAMUEL FAGG ( From: Jun-2009 To: Nov-2012 )
Persons of Significant Control:
Hamsard 3145 Ltd, Oxford Innovations Centre Windrush Park Road, Witney, Oxon, OX29 7DX, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 985,246 | 648,421 | 0.0,0.0,985246.0,648421.0 | ||
| Fixed assets / Intangible assets | 104,399 | 3,208 | 0.0,0.0,104399.0,3208.0 | ||
| Fixed assets / Property, plant and equipment | 880,847 | 645,213 | 0.0,0.0,880847.0,645213.0 | ||
| Current assets | 12,595,465 | 13,191,830 | 0.0,0.0,12595465.0,13191830.0 | ||
| Current assets / Total inventories | 4,425,049 | 3,524,821 | 0.0,0.0,4425049.0,3524821.0 | ||
| Current assets / Debtors | 5,658,855 | 4,225,890 | 0.0,0.0,5658855.0,4225890.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 2,523,537 | 1,423,954 | 0.0,0.0,2523537.0,1423954.0 | ||
| Current assets / Cash at bank and on hand | 2,511,561 | 5,441,119 | 0.0,0.0,2511561.0,5441119.0 | ||
| Net current assets (liabilities) | 1,368 | 1,110,551 | 0.0,0.0,1368.0,1110551.0 | ||
| Total assets less current liabilities | 986,614 | 1,758,972 | 0.0,0.0,986614.0,1758972.0 | ||
| Creditors / Trade creditors / trade payables | 6,264,059 | 5,766,988 | 0.0,0.0,6264059.0,5766988.0 | ||
| Provisions for liabilities, balance sheet subtotal | 280,831 | 166,734 | 0.0,0.0,280831.0,166734.0 | ||
| Net assets (liabilities) | -10,794,217 | -9,907,762 | 0.0,0.0,-10794217.0,-9907762.0 | ||
| Equity / share capital and reserves | -9,761,894 | -11,768,067 | -10,794,217 | -9,907,762 | -9761894.0,-11768067.0,-10794217.0,-9907762.0 |