Whitechapel Enterprises Limited in Merseyside, PR9 0PR

Description

Data updated on: 01-11-2023

Whitechapel Enterprises has been in this business for thirty years. Registered under number 02965547, this company operates as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 71-73 Hoghton Street Southport, PR9 0PR Merseyside. Its name transformation from Glam Enterprises to Whitechapel Enterprises Limited came on 1996-08-20. This company's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Its most recent financial reports cover the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-08-21.

For this particular company, many of director's obligations up till now have been fulfilled by Damian S., Tanya S. and David S.. When it comes to these three people, David S. has been with the company the longest, having become a vital addition to company's Management Board on 2019.

Previous company's names
Whitechapel Enterprises Limited 1996-08-20
Glam Enterprises Limited 1994-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			67 881	39 412	18 259	54 043	89 412	235 730
Current Assets	462 389	511 430	509 407	366 000	380 936	407 055	461 322	564 313
Debtors			441 526	326 588	362 677	353 012	371 910	328 583
Net Assets Liabilities		1 383 824	1 521 280	1 521 462	1 598 009	2 865 401	3 527 213	3 677 102
Property Plant Equipment			1 803 016	1 803 011	1 802 997		8 196	5 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 509	1 514	1 528	1 428	1 428	4 160
Bank Borrowings			604 930	490 011	441 503	388 967	338 218	256 773
Capital Reserves	1 239 990	1 383 824
Creditors		609 162	487 741	438 158	393 697	338 215	285 717	89 973
Creditors Due After One Year	726 408	609 162
Creditors Due Within One Year	299 023	321 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5
Fixed Assets	1 803 032	1 803 024	1 803 018	1 803 013	1 802 999	3 250 002	3 965 198	3 962 466
Increase From Depreciation Charge For Year Property Plant Equipment					14			2 732
Investments Fixed Assets			2	2	2	2	2	2
Net Assets Liability Excluding Pension Asset Liability	1 239 990	1 383 824
Net Current Assets Liabilities	163 366	189 962	206 003	156 607	188 707	217 852	290 884	246 963
Property Plant Equipment Gross Cost			1 804 525	1 804 525	1 804 525	1 428	9 624
Total Assets Less Current Liabilities	1 966 398	1 992 986	2 009 021	1 959 620	1 991 706	3 467 854	4 256 082	4 209 429
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 803 097
Investment Property						3 250 000	3 957 000	3 957 000
Investment Property Fair Value Model						3 250 000	3 957 000
Provisions For Liabilities Balance Sheet Subtotal						264 238	443 152	442 354
Total Additions Including From Business Combinations Property Plant Equipment							8 196