Whites Asset Management Limited in Nottingham, NG2 6BT

Description

Data updated on: 01-11-2023

Whites Asset Management Limited with the registration number 08086784 has been in this business field for twelve years. This Private Limited Company is located at The Landmark Tudor Square, West Bridgford in Nottingham and their post code is NG2 6BT. The enterprise's declared SIC number is 68100: Buying and selling of own real estate. Mon, 31st Oct 2022 is the last time when the accounts were filed.

There seems to be 1 managing director this particular moment supervising this specific company, specifically Frederick R. who's been performing the director's responsibilities for twelve years. The following company had been managed by Jack H. until 2016-10-11. What is more another director, specifically Frederick R. gave up the position in September 2014.

Frederick R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-74 462	75 773

Balance Sheet
Cash Bank On Hand		2 499	236 539	2 450	76	431	762
Current Assets	183 190	81 014	275 453	231 793	244 877	219 155	221 925	213 641
Debtors	35 264	43 015	38 914	225 634	241 092	215 015	217 454	209 932
Net Assets Liabilities		75 773	68 742	52 577
Other Debtors		36 051	28 053	59 809	216 097	207 756	207 756	203 514
Property Plant Equipment		283 150	258 694	140 312	122 237	71 858	50 743	33 069
Total Inventories		510 500		3 709	3 709	3 709	3 709	3 709
Cash Bank In Hand	2 746	2 499
Net Assets Liabilities Including Pension Asset Liability	-74 462	75 773
Stocks Inventory	145 180	35 500
Tangible Fixed Assets	273 669	758 150

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-74 464	-113 936
Shareholder Funds	-74 462	75 773

Other Financial Data
Amount Specific Advance Or Credit Directors	5 764	6 661	1 040	153 169	17 024
Amount Specific Advance Or Credit Made In Period Directors		1 700	45 321	347 159	17 024	1 491
Amount Specific Advance Or Credit Repaid In Period Directors		14 125	39 700	192 950	153 169	18 515
Accumulated Depreciation Impairment Property Plant Equipment		12 964	33 700	53 034	72 509	54 829	75 944	97 746
Amounts Owed By Directors				153 169	17 024
Average Number Employees During Period		2	1	1	2	2	2	1
Bank Borrowings		3 940	2 232
Bank Borrowings Overdrafts		309 301	68 392
Corporation Tax Payable			2 413
Creditors		309 301	68 392	319 528	317 645	322 160	344 334	369 092
Disposals Property Plant Equipment			114 337	100 998		80 779
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income			12 705	8 376	4 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 000	30 000	30 000	30 000		40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 736	19 334	19 475	21 114	21 115	21 802
Loans From Directors			1 040	8 604
Merchandise		510 500		3 709	3 709	3 709	3 709	3 709
Net Current Assets Liabilities	-177 341	-373 076	-121 560	-87 735	-72 768	-103 005	-122 409	-155 451
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		2 559	351 911	287 710	297 073	310 986	333 820	357 796
Other Taxation Social Security Payable		336	340	351	1 077	2 179	1 570	1 085
Par Value Share		0	0	0	0	0	0	0
Prepayments		5 282	6 546	7 556	6 516	6 309	6 498	6 418
Profit Loss			182 676	-16 165	-3 108	-80 616	-40 519	-50 716
Property Plant Equipment Gross Cost		296 114	292 394	193 346	194 746	126 687	126 687	130 815
Total Additions Including From Business Combinations Property Plant Equipment			110 617	1 950	1 400	12 720		4 128
Total Assets Less Current Liabilities	96 328	385 074	137 134	52 577	49 469	-31 147	-71 666	-122 382
Trade Creditors Trade Payables		16 997	26 372	14 487	14 549	4 844	2 543	3 811
Trade Debtors Trade Receivables		1 682	4 315	5 100	1 455	950	3 200
Accrued Liabilities					4 946	4 151	6 401	6 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 794
Creditors Due After One Year	170 790	309 301
Creditors Due Within One Year	360 531	454 090
Fixed Assets	273 669	758 150
Non-instalment Debts Due After5 Years	142 476	148 372
Number Shares Allotted		100
Revaluation Reserve		189 707
Secured Debts	3 633	3 938
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		301 256
Tangible Fixed Assets Cost Or Valuation	280 151	771 114
Tangible Fixed Assets Depreciation	6 482	12 964
Tangible Fixed Assets Depreciation Charged In Period		6 482
Tangible Fixed Assets Increase Decrease From Revaluations		189 707

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Whites Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick R.

Jack H.

Frederick R.

Jack H.

People with significant control

Frederick R.

Accounts Documents

Company filings

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