Whitlock And Heaps (portslade) Ltd in East Sussex, BN3 4EF

Description

Data updated on: 01-11-2023

Whitlock And Heaps (portslade) Ltd has existed in the United Kingdom for at least twenty one years. Started with Registered No. 04656808 in 2003, the firm is registered at 48 Boundary Road, East Sussex BN3 4EF. Launched as Cales &, the company used the name until Tue, 12th Oct 2021, when it got changed to Whitlock And Heaps (portslade) Ltd. This firm's principal business activity number is 68310: Real estate agencies. Whitlock And Heaps (portslade) Limited released its account information for the financial period up to 2023-03-31. The latest confirmation statement was submitted on 2023-02-05.

Nyree F. and Jack F. are registered as the company's directors and have been cooperating as the Management Board since Thu, 1st Jul 2021.

The companies that control this firm are: Jnfs Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Haywards Heath at 141/143 South Road, RH16 4LY, West Sussex and was registered as a PSC under the registration number 13309715.

Previous company's names
Whitlock And Heaps (portslade) Ltd 2021-10-12
Cales & Co. Limited 2003-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 170	83 676	62 016	93 003

Balance Sheet
Cash Bank In Hand	25 384	58 128	44 213	71 267
Cash Bank On Hand				71 267	76 049	49 470	43 373	11 204	123 399	35 689	40 485
Current Assets	30 756	79 276	77 041	87 728	100 564	55 222	54 079	17 464	131 266	60 314	42 610
Debtors	4 822	20 598	32 278	15 911	23 965	5 752	10 706	6 260	7 867	24 625	2 125
Intangible Fixed Assets	75 000	67 500	60 000	52 500
Net Assets Liabilities				93 003	107 256	72 080	56 461	25 026	73 794	35 482	39 174
Net Assets Liabilities Including Pension Asset Liability	48 170	83 676	62 016	93 003
Other Debtors				2 914	5 862	3 427	3 301	5 637	7 663	2 125	2 125
Property Plant Equipment				10 243	7 916	5 810	4 328	3 191	2 406	1 782	26 305
Stocks Inventory	550	550	550	550
Tangible Fixed Assets	2 301	1 667	2 382	10 243
Total Inventories				550	550

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 070	83 576	61 916	92 903
Shareholder Funds	48 170	83 676	62 016	93 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				97 500	105 000	112 500	120 000	127 500	135 000	135 750	136 500
Accumulated Depreciation Impairment Property Plant Equipment				15 125	17 977	20 083	21 605	22 574	21 826	22 450	25 827
Average Number Employees During Period					11	10	10	10	11	10	8
Creditors				55 419	44 641	25 344	31 124	17 523	74 421	40 526	17 599
Creditors Due Within One Year	59 427	64 434	76 942	55 419
Fixed Assets	77 301	69 167	62 382	62 743	52 916	43 310	34 328	25 691	17 406	16 032	39 805
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	750	750
Increase From Depreciation Charge For Year Property Plant Equipment					2 852	2 106	1 522	1 133	848	624	3 377
Intangible Assets				52 500	45 000	37 500	30 000	22 500	15 000	14 250	13 500
Intangible Assets Gross Cost				150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	82 500	90 000	97 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Net Current Assets Liabilities	-28 671	14 842	99	32 309	55 923	29 878	22 955	-59	56 845	19 788	17 306
Number Shares Allotted		100	100	100
Other Creditors				21 157	4 383	171	205	458	30 458	435
Other Taxation Social Security Payable				29 171	35 999	20 677	26 919	14 959	41 562
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				25 368	25 893	25 893	25 933	25 765	24 232	24 232	52 132
Provisions For Liabilities Balance Sheet Subtotal				2 049	1 583	1 108	822	606	457	338	338
Provisions For Liabilities Charges	460	333	465	2 049
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		188	1 803	11 511
Tangible Fixed Assets Cost Or Valuation	11 866	12 054	13 857	25 368
Tangible Fixed Assets Depreciation	9 565	10 387	11 475	15 125
Tangible Fixed Assets Depreciation Charged In Period		822	1 088	3 650
Total Additions Including From Business Combinations Property Plant Equipment					525		40		84		27 900
Total Assets Less Current Liabilities	48 630	84 009	62 481	95 052	108 839	73 188	57 283	25 632	74 251	35 820	57 111
Trade Creditors Trade Payables				5 091	4 259	4 496	4 000	2 106	2 401
Trade Debtors Trade Receivables				12 997	18 103	2 325	7 405	623	204
Accrued Liabilities Deferred Income									2 401	1 950	2 350
Corporation Tax Payable									20 084	31 377	14 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment								164	1 596
Disposals Property Plant Equipment								168	1 617
Finance Lease Liabilities Present Value Total											17 599