The White House (curdridge) Holdings Limited in Southampton, SO32 2DP

Description

Data updated on: 01-11-2023

This company is widely known under the name of The White House (curdridge) Holdings Limited. The firm was originally established seven years ago and was registered with 10650133 as its reg. no. The head office of the company is located in Southampton. You may find them at The White House Vicarage Lane, Curdridge. The firm's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. The White House (curdridge) Holdings Ltd released its account information for the period up to Thursday 31st March 2022. Its latest annual confirmation statement was filed on Friday 3rd March 2023.

There is just one managing director this particular moment leading the company, specifically Julie H. who has been doing the director's assignments for seven years.

Julie H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 068	16 013	344 336	262 231	138 467
Current Assets	19 845	65 305	346 778	286 884	191 564
Debtors	3 777	133 149	2 442	24 653	53 097
Net Assets Liabilities	2 046 423	2 391 796	2 588 091	2 830 746	3 073 440
Other Debtors		132 043		19 400	46 612
Property Plant Equipment	5 786 026	5 911 834	5 851 583	5 777 742	5 846 033

Other Financial Data
Accrued Liabilities Deferred Income	400	500	3 419
Accumulated Depreciation Impairment Property Plant Equipment	110 476	223 209	333 405	457 813	586 040
Additions Other Than Through Business Combinations Property Plant Equipment		238 541	55 045
Amounts Owed To Group Undertakings	265 889	277 788	357 572	293 990	256 171
Average Number Employees During Period	1	1	65	65	65
Bank Borrowings	2 812 878	2 703 474	132 247	110 216	130 000
Bank Borrowings Overdrafts	2 703 710	2 591 239	2 442 055	2 332 649	2 177 567
Corporation Tax Payable	33 427	81 545	92 763	64 475	62 033
Creditors	2 703 710	2 591 239	2 442 055	2 332 649	2 177 567
Deferred Tax Asset Debtors	3 777	1 106	2 442
Dividends Paid Classified As Financing Activities	-32 727	-23 182	-12 273
Fixed Assets	5 786 126	5 911 934	5 851 683	5 777 842	5 846 133
Increase From Depreciation Charge For Year Property Plant Equipment		112 733	110 196	124 408	128 227
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100
Net Current Assets Liabilities	-1 035 993	-1 012 755	-821 537	-614 447	-595 126
Other Creditors	646 954	5 993	3 273	4 587	7 585
Other Disposals Property Plant Equipment			5 100
Other Remaining Borrowings		600 000	380 000
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	2 079 050	357 498	381 247	201 793	215 163
Property Plant Equipment Gross Cost	5 896 502	6 135 043	6 184 988	6 235 555	6 432 073
Redeemable Preference Shares Liability		600 000	380 000
Total Assets Less Current Liabilities	4 750 133	4 983 035	5 030 146	5 163 395	5 251 007
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-338 567
Accrued Liabilities			7 956	4 801	10 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 601	-1 442
Comprehensive Income Expense			292 424	255 655	256 694
Cumulative Preference Share Dividends Unpaid			380 000	380 000	280 000
Dividends Paid			12 273	13 000	14 000
Investments In Group Undertakings			100	100	100
Number Shares Issued Fully Paid				250	250
Other Taxation Social Security Payable				7 126	6 705
Prepayments				210
Provisions			-2 442	-5 043	-6 485
Total Additions Including From Business Combinations Property Plant Equipment				50 567	196 518
Total Borrowings			512 247	490 216	410 000
Trade Creditors Trade Payables				204	102

Company staff

Julie H.

Role: Director

Appointed: 03 March 2017

Latest update: 24 March 2024

People with significant control

Julie H.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The White House (curdridge) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

People with significant control

Julie H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies