D.e. White Estates Limited in Princes Risborough, HP27 0SW

Description

Data updated on: 01-11-2023

D.e. White Estates began its business in the year 1959 as a Private Limited Company under the following Company Registration No.: 00638058. This particular business has been functioning for sixty five years and it's currently active. The firm's office is situated in Princes Risborough at Two Stiles. You can also locate this business by the area code of HP27 0SW. The company's SIC code is 68100 meaning Buying and selling of own real estate. The firm's latest financial reports were submitted for the period up to Sunday 16th October 2022 and the most recent annual confirmation statement was submitted on Tuesday 25th April 2023.

There seems to be a team of two directors running the limited company at the current moment, including Donald W. and Jill W. who have been performing the directors obligations for thirteen years. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Jill W. as a secretary since March 1998.

Jill W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-16	2012-10-16	2013-10-16	2014-10-16	2015-10-16	2016-10-16	2017-10-16	2018-10-16	2019-10-16	2020-10-16	2021-10-16	2022-10-16
Currency
Net Worth	791 699	786 943	805 226	816 496	820 428	822 962

Balance Sheet
Cash Bank On Hand						49 185	38 975	36 683	44 393	45 143	50 509	10 350
Current Assets	25 818	18 585	27 901	42 796	48 271	55 010	45 310	43 402	53 779	58 929	60 890	15 468
Debtors	6 519	5 027	5 228	4 942	6 153	5 825	6 335	6 719	9 386	13 786	10 381	5 118
Net Assets Liabilities											826 929	3 021 826
Other Debtors						5 825	6 335	6 719	9 386	13 786	10 381	5 118
Property Plant Equipment						8 243	4 665	3 526	2 387	12 362	10 005	8 647
Cash Bank In Hand	19 299	13 558	22 673	37 854	42 118	49 185
Tangible Fixed Assets	808 921	818 142	827 334	823 757	820 180	816 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 106	5 942	24 225	35 495	39 427	41 961
Shareholder Funds	791 699	786 943	805 226	816 496	820 428	822 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 435	29 012	30 151	31 290	33 665	36 022	37 380
Average Number Employees During Period								2	2	2	2	1
Creditors						48 650	49 538	47 082	47 932	52 593	52 225	65 025
Disposals Investment Property Fair Value Model									50			50
Fixed Assets	808 970	818 191	827 383	823 806	820 229	816 602	812 974	811 835	810 646	820 621	818 264	4 060 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												3 244 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 577	1 139	1 139	2 375	2 357	1 358
Investment Property						808 310	808 260	808 260	808 210	808 210	808 210	4 052 160
Investment Property Fair Value Model								808 260	808 210	808 210	808 210	4 052 160
Investments Fixed Assets	49	49	49	49	49	49	49	49	49	49	49	49
Key Management Personnel Compensation Total								14 600	15 800	18 200	19 400	19 400
Net Current Assets Liabilities	17 271	31 248	22 157	-7 310	199	6 360	-4 228	-3 680	5 847	6 336	8 665	-49 557
Number Shares Issued Fully Paid							100	100
Other Creditors						48 650	49 538	47 082	47 932	52 593	52 225	65 025
Other Investments Other Than Loans								49	49	49	49	49
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 677	33 677	33 677	33 677	46 027	46 027
Provisions For Liabilities Balance Sheet Subtotal												989 473
Total Additions Including From Business Combinations Property Plant Equipment										12 350
Total Assets Less Current Liabilities	791 699	786 943	805 226	816 496	820 428	822 962	808 746	808 155	816 493	826 957	826 929	4 011 299
Creditors Due Within One Year	43 089	49 833	50 058	50 106	48 072	48 650
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	780 493	780 901	780 901	780 901	780 901	780 901
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation				842 037	842 037	841 987
Tangible Fixed Assets Depreciation			14 703	18 280	21 857	25 434
Tangible Fixed Assets Depreciation Charged In Period				3 577	3 577	3 577
Tangible Fixed Assets Disposals						50

Company staff

Donald W.

Role: Director

Latest update: 17 April 2024

Jill W.

Role: Director

Appointed: 17 July 2011

Latest update: 17 April 2024

Jill W.

Role: Secretary

Appointed: 27 March 1998

Latest update: 17 April 2024

People with significant control

Jill W.

Notified on 14 September 2022

Nature of control:

substantial control or influence

Donald W.

Notified on 6 April 2016

Ceased on 14 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	16 July 2024
Account last made up date	16 October 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-16
Date Approval Accounts	14 June 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-17
End Date For Period Covered By Report	2013-10-16
Date Approval Accounts	4 March 2014
Annual Accounts 22 February 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-16
Date Approval Accounts	22 February 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-16
Date Approval Accounts	8 April 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	2015-10-17
End Date For Period Covered By Report	2016-10-16
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-17
End Date For Period Covered By Report	2017-10-16
Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	2018-10-16
Annual Accounts
Start Date For Period Covered By Report	2018-10-17
End Date For Period Covered By Report	2019-10-16
Annual Accounts
Start Date For Period Covered By Report	2019-10-17
End Date For Period Covered By Report	2020-10-16
Annual Accounts
Start Date For Period Covered By Report	2020-10-17
End Date For Period Covered By Report	2021-10-16
Annual Accounts
Start Date For Period Covered By Report	2021-10-17
End Date For Period Covered By Report	2022-10-16

D.e. White Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Jill W.

Jill W.

Donald W.

Mollie W.

People with significant control

Jill W.

Donald W.

Accounts Documents

Company filings

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