Whitwam Holdings Limited in Winchester, SO23 7RX

Description

Data updated on: 01-11-2023

01392822 - registration number assigned to Whitwam Holdings Limited. It was registered as a Private Limited Company on 1978-10-06. It has been active in this business for 46 years. The company can be found at 2 Moorside Business Park Moorside Road in Winchester. The office's area code assigned to this location is SO23 7RX. It has been on the market under three names. The company's initial official name, Whitwams, was changed on 2001-08-22 to Whitwam. The current name is used since 2012, is Whitwam Holdings Limited. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-21.

According to the firm's executives data, for 11 years there have been two directors: Stella H. and David H..

Previous company's names
Whitwam Holdings Limited 2012-03-26
Whitwam Limited 2001-08-22
Whitwams Limited 1978-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 704	1 069 332	1 117 411	1 184 144	1 241 139

Balance Sheet
Cash Bank In Hand	301 603	160 442	117 607	78 402	119 487
Cash Bank On Hand					119 487	140 291	395 093	824 279	547 152	505 755	217 298	268 566
Current Assets	608 876	609 263	616 647	599 893	617 228	618 597	606 750	907 879	601 841	555 568	281 664	395 621
Debtors	256 773	448 821	499 040	521 491	497 741	478 306	211 657	83 600	54 689	49 813	64 366	127 055
Net Assets Liabilities Including Pension Asset Liability	792 704	1 069 332	1 117 411	1 184 144	1 241 139
Other Debtors					917				89	31 213	466	455
Property Plant Equipment					737 378	725 918	714 522
Stocks Inventory	50 500
Tangible Fixed Assets	827 501	772 155	760 495	748 903	737 378

Capital & Reserves
Called Up Share Capital	71 000	71 000	71 000	71 000	71 000
Profit Loss Account Reserve	642 534	669 162	717 241	783 974	840 969
Shareholder Funds	792 704	1 069 332	1 117 411	1 184 144	1 241 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 777	46 237	57 633
Amounts Owed By Group Undertakings					496 824	478 306	211 657	83 600	54 600	18 600	63 900	126 600
Average Number Employees During Period						2	3	3	3	3	3	3
Bank Borrowings					48 891
Bank Borrowings Overdrafts					48 891
Creditors					114 217	79 152	24 158	57 782	73 407	9 388	10 933	58 428
Creditors Due After One Year	267 528	196 572	129 100	60 538
Creditors Due Within One Year	369 519	116 264	131 381	104 864	114 217
Debtors Due After One Year		-406 794	-444 294	-481 974	-458 224
Dividends Paid								105 072	71 501	63 250	50 001	50 001
Fixed Assets	827 501	772 905	761 245	749 653	738 128	726 668	715 272	725 360	1 050 160	1 057 312	1 376 885	1 402 581
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-772 155
Increase From Depreciation Charge For Year Property Plant Equipment						11 460	11 396	11 333
Investment Property								725 000	725 000	725 000	725 000	840 000
Investment Property Fair Value Model								725 000	725 000	725 000	725 000	840 000
Investments Fixed Assets		750	750	750	750	750	750	360	325 160	332 312	651 885	562 581
Investments In Group Undertakings					750	750	750	-360
Investments In Joint Ventures								360	360	360	360	360
Net Current Assets Liabilities	239 357	492 999	485 266	495 029	503 011	539 445	582 592	850 097	528 434	546 180	270 731	337 193
Number Shares Allotted		71 000	71 000	71 000	71 000
Other Creditors					49 750	64 708	11 207	53 387	71 443	4 958	4 959	54 001
Other Taxation Social Security Payable					15 576	14 444	12 951	4 395	1 964	4 430	5 974	4 427
Par Value Share		1	1	1	1
Profit Loss								382 665	74 638	88 148	94 125	142 159
Property Plant Equipment Gross Cost					772 155	772 155	772 155
Provisions For Liabilities Charges	6 626
Secured Debts	277 528	218 572	163 100	106 539	48 891
Share Capital Allotted Called Up Paid	71 000	71 000	71 000	71 000	71 000
Share Premium Account	79 170	79 170	79 170	79 170	79 170
Tangible Fixed Assets Cost Or Valuation	992 358	844 790	772 155	772 155
Tangible Fixed Assets Depreciation	164 857	72 635	11 660	23 252	34 777
Tangible Fixed Assets Depreciation Charged In Period		14 563	11 660	11 592	11 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 785
Tangible Fixed Assets Disposals		147 568
Total Assets Less Current Liabilities	1 066 858	1 265 904	1 246 511	1 244 682	1 241 139	1 266 113	1 297 864	1 575 457	1 578 594	1 603 492	1 647 616	1 739 774
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-68 966
Other Investments Other Than Loans									324 800	331 952	651 525	562 221

Company staff

Stella H.

Role: Director

Appointed: 14 May 2013

Latest update: 4 May 2024

David H.

Role: Director

Appointed: 31 March 1992

Latest update: 4 May 2024

Marilyn S.

Role: Secretary

Resigned: 03 March 2000

Latest update: 4 May 2024

Michael H.

Role: Secretary

Appointed: 03 March 2000

Resigned: 05 December 2010

Latest update: 4 May 2024

Michael H.

Role: Director

Appointed: 31 March 1992

Resigned: 05 December 2010

Latest update: 4 May 2024

Marilyn S.

Role: Director

Appointed: 31 March 1992

Resigned: 13 May 1999

Latest update: 4 May 2024

Stella H.

Role: Director

Appointed: 31 March 1992

Resigned: 23 December 1999

Latest update: 4 May 2024

Alan J.

Role: Director

Appointed: 31 March 1992

Resigned: 14 May 1999

Latest update: 4 May 2024

People with significant control

Executives who control this firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Winifred H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stella H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Winifred H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stella H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 July 2013

Whitwam Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella H.

David H.

Marilyn S.

Michael H.

Michael H.

Marilyn S.

Stella H.

Alan J.

People with significant control

David H.

Winifred H.

Stella H.

Accounts Documents

Company filings

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