Whitwell Properties Limited in Blackburn, BB2 3EY

Description

Data updated on: 01-11-2023

The Whitwell Properties Limited company has been operating offering its services for 15 years, as it's been established in 2009. Started with Registered No. 07040744, Whitwell Properties is a Private Limited Company located in Shorrock Delf, Blackburn BB2 3EY. This enterprise's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. The firm's most recent annual accounts cover the period up to March 31, 2023 and the most current annual confirmation statement was filed on October 14, 2023.

Concerning this particular limited company, the full extent of director's responsibilities have so far been done by William W. who was formally appointed on 2009-10-14.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	228 098	343 688	406 993	508 552

Balance Sheet
Cash Bank On Hand				8 863	67 044	26 036	56 769	114 341	26 393	49 654
Current Assets	1 063	23 448	1	9 436	176 213	27 451	56 770	116 158	241 883	957 838
Debtors	665	506	1	573	109 169	1 415	1	1 817	215 490	908 184
Net Assets Liabilities				508 552	675 023	752 737	881 489	1 070 468	1 239 806	1 376 242
Other Debtors				573	108 876	1 122	1	61	215 490	908 184
Cash Bank In Hand	398	22 942		8 863
Tangible Fixed Assets	1 259 139	1 273 227	1 273 227	1 630 220

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	228 097	343 687	406 992	508 551
Shareholder Funds	228 098	343 688	406 993	508 552

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										25 000
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties					107 800				165 489
Balances Amounts Owed To Related Parties				191 490	248 391	8 000	25 904	9 396		18 981
Bank Borrowings Overdrafts				785 333	709 502	659 618	593 560	505 216	412 820	318 418
Creditors				785 333	709 502	659 618	593 560	505 216	412 820	318 418
Income From Related Parties				46 800	66 300	156 917
Investment Property				1 630 220	1 630 220	1 630 220	1 630 220	1 630 220	1 630 220	1 630 220
Investment Property Fair Value Model						1 630 220	1 630 220	1 630 220	1 630 220
Net Current Assets Liabilities	-306 990	-311 314	-315 695	-324 879	-240 523	-212 650	-149 309	-48 643	30 199	72 270
Number Shares Issued Fully Paid					10
Other Creditors				218 528	279 496	134 366	80 392	20 445	71 049	737 550
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				37 240
Other Disposals Property Plant Equipment										25 000
Other Taxation Social Security Payable				37 240	61 546	29 994	39 274	56 013	48 921	52 475
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				11 456	5 172	5 215	5 862	5 893	7 793	7 830
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 456
Total Assets Less Current Liabilities	952 149	961 913	957 532	1 305 341	1 389 697	1 417 570	1 480 911	1 581 577	1 660 419	1 702 490
Trade Creditors Trade Payables				3 928	1 075	1 122				1 140
Trade Debtors Trade Receivables					293	293		1 756
Creditors Due After One Year	724 051	612 511	540 489	785 333
Creditors Due Within One Year	308 053	334 762	315 696	334 315
Net Assets Liability Excluding Pension Asset Liability	228 098	343 688
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges		5 714	10 050	11 456
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

William W.

Role: Director

Appointed: 14 October 2009

Latest update: 9 January 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 2017-02-13
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2017-02-13
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whitwell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

People with significant control

William W.

Accounts Documents

Company filings

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