17a Whitefield Road Limited in Tunbridge Wells, TN4 9UB

Description

Data updated on: 01-11-2023

This firm is situated in Tunbridge Wells with reg. no. 05842944. The firm was started in 2006. The main office of the company is located at 17 Whitefield Road . The postal code for this location is TN4 9UB. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Tue, 31st May 2022 and the most current annual confirmation statement was released on Tue, 4th Jul 2023.

For this particular business, the full range of director's assignments have so far been carried out by Sarah P. who was designated to this position on 2016-10-24. That business had been led by Gregoire G. till May 2018. Additionally another director, specifically Emma G. quit in 2013.

Sarah P. is the individual who controls 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	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	3 094	7 025	10 891	496	44 786	52 124	53 794

Balance Sheet
Cash Bank On Hand										13 699	117	1 865	118
Current Assets	6 526	10 785	14 962	5 832	7 952	7 387	10 171		13 763	25 666	8 779	9 302	1 242
Debtors	6 416	10 675	14 852	5 832	7 952	7 387	10 171	11 978	13 763	11 967	8 662	7 437	1 124
Net Assets Liabilities							51 191	53 967	56 032	40 902	26 622	25 559	18 683
Other Debtors							10 171	10 171	11 967	11 967	7 165
Cash Bank In Hand	110	110	110
Net Assets Liabilities Including Pension Asset Liability	3 094	7 025	10 891	496	44 786	52 124	53 794
Tangible Fixed Assets	102 270	102 270	102 270	102 270	145 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 994	6 925	10 791	396	1 956	4 294	5 964
Shareholder Funds	3 094	7 025	10 891	496	44 786	52 124	53 794

Other Financial Data
Amount Specific Advance Or Credit Directors								1 807	1 796		1 497	7 437	1 124
Amount Specific Advance Or Credit Made In Period Directors								1 807	1 796	915	1 497	7 165
Amount Specific Advance Or Credit Repaid In Period Directors									1 807	2 711		1 225	6 313
Bank Borrowings							105 000	105 000	105 000	169 970	169 970
Bank Borrowings Overdrafts							105 000	105 000	105 000	169 970	169 970	171 637	171 237
Creditors							105 000	105 000	105 000	169 970	169 970	171 637	171 237
Investment Property							150 000	150 000	150 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model							150 000	150 000	150 000	200 000	200 000	200 000
Net Current Assets Liabilities	5 250	7 971	10 677	3 226	4 786	5 843	8 794	10 770	12 174	20 514	7 369	7 973	-201
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							960	719	1 260	5 152	948	996	1 043
Other Taxation Social Security Payable							417	489	329
Par Value Share								1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							2 603	1 803	1 142	9 642	10 777	10 777	9 879
Total Assets Less Current Liabilities	107 520	110 241	112 947	105 496	149 786	155 843	158 794	160 770	162 174	220 514	207 369	207 973	199 799
Trade Creditors Trade Payables											462
Creditors Due After One Year	104 426	103 216	102 056	105 000	105 000	103 719	105 000
Creditors Due Within One Year	1 276	2 814	4 285	2 606	3 166	1 544	1 377
Fixed Assets	102 270	102 270	102 270	102 270	145 000	150 000	150 000
Revaluation Reserve					42 730	47 730	47 730
Tangible Fixed Assets Cost Or Valuation	102 270	102 270	102 270	102 270	145 000	150 000	150 000
Tangible Fixed Assets Increase Decrease From Revaluations					42 730	5 000