Whiteknights Estate Agents Limited in Reading, RG7 4AB

Description

Data updated on: 01-11-2023

Whiteknights Estate Agents is a firm located at RG7 4AB Reading at Merlin House. This enterprise has been operating since 2012 and is established under reg. no. 08139760. This enterprise has existed on the English market for twelve years now and the status at the time is active. nine years ago this business switched its name from Venderet to Whiteknights Estate Agents Limited. The company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Tue, 31st May 2022 is the last time company accounts were filed.

Presently, this firm is governed by 1 director: Nigel K., who was selected to lead the company in 2012. The following firm had been directed by Mandyann K. until Monday 9th November 2020.

Nigel K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whiteknights Estate Agents Limited 2015-08-15
Venderet Ltd 2012-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100 196	154 408	138 031

Balance Sheet
Cash Bank On Hand			121 034	102 876	134 999	144 026	262 197	594 164	697 021
Current Assets	277 173	305 738	273 707	256 662	250 145	228 084	358 301	723 967	1 094 461
Debtors	176 187	186 446	152 673	153 786	115 146	84 058	96 104	129 803	397 440
Net Assets Liabilities			138 031	14 042	-58 226	-7 492	2 984	10 697	778 043
Other Debtors			9 379	6 274	6 316	5 321	3 806	2 806	331 489
Property Plant Equipment			117 395	92 656	78 718	68 429	41 757	48 225	72 498
Cash Bank In Hand	100 986	119 292	121 034
Net Assets Liabilities Including Pension Asset Liability	100 196	154 408	138 031
Tangible Fixed Assets	14 713	113 639	117 395

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	100 096	154 308	137 931
Shareholder Funds	100 196	154 408	138 031

Other Financial Data
Version Production Software									1
Accrued Liabilities Deferred Income			57 829	42 650	30 698	39 875	31 653	23 607	25 344
Accumulated Depreciation Impairment Property Plant Equipment			73 077	97 816	124 055	146 864	93 136	107 687	131 853
Additions Other Than Through Business Combinations Property Plant Equipment									48 439
Amounts Owed To Group Undertakings Participating Interests								644 137
Average Number Employees During Period				41	36	31	26	26	24
Bank Borrowings Overdrafts			45 910	48 734	48 323	193 442	140 545	98 787	81 100
Corporation Tax Payable			139 582	137 861	41 058	51 941	79 504	111 543	240 896
Creditors			471 666	440 824	442 551	474 488	403 378	327 041	1 691 811
Fixed Assets	1 406 157	1 505 083	1 508 839	1 484 100	1 470 162	1 459 873	1 433 201	1 439 669	72 498
Increase From Depreciation Charge For Year Property Plant Equipment				24 739	26 239	22 809	13 917	16 075	24 166
Investments								1 391 444	1 391 444
Investments Fixed Assets	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444
Investments In Group Undertakings			1 391 444	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444	1 391 444
Net Current Assets Liabilities	-851 325	-824 480	-892 769	-1 026 404	-1 084 577	-992 497	-1 023 246	-1 098 138	597 350
Other Creditors			71 979	90 699	145 875	151 003	150 885	19 009	19 270
Other Taxation Social Security Payable			133 761	166 910	162 705	217 872	384 844	833 038	1 221 282
Prepayments Accrued Income			58 269	57 482	49 269	15 882	18 449	10 640	4 380
Property Plant Equipment Gross Cost			190 472	190 472	202 773	215 293	134 893	155 912	204 351
Provisions For Liabilities Balance Sheet Subtotal			6 373	2 830	1 260	380	3 593	3 793	7 091
Total Assets Less Current Liabilities	554 832	680 603	616 070	457 696	385 585	467 376	409 955	341 531	524 852
Trade Creditors Trade Payables			68 428	78 419	114 387	432	19 413	114 434	103 919
Trade Debtors Trade Receivables			85 025	90 030	59 561	62 855	22 511	68 682	61 571
Amount Specific Advance Or Credit Directors			748	18 665	51 841	6 255	51 338	47 675
Amount Specific Advance Or Credit Made In Period Directors				147 245	189 524	68 568	96 260	123 337
Amount Specific Advance Or Credit Repaid In Period Directors				165 162	222 700	22 982	38 667	127 000
Amounts Owed To Group Undertakings			641 637	641 637	641 637	641 637	644 137	644 137
Bank Borrowings			459 386	440 179	463 938	548 229	474 489	403 378
Creditors Due After One Year	454 636	521 708	471 666
Creditors Due Within One Year	1 128 498	1 130 218	1 166 476
Finance Lease Liabilities Present Value Total			56 747	47 332	37 825	37 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases			164 750	141 193	135 703	94 125	70 522	69 355
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		4 487	6 373
Secured Debts	482 773	570 246	522 719
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	39 598	145 465	190 472
Tangible Fixed Assets Depreciation	24 885	31 826	73 077
Total Additions Including From Business Combinations Property Plant Equipment					12 301	12 520	18 555	23 019
Total Borrowings			522 719	496 013	512 899	586 054	474 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 645	1 524
Disposals Property Plant Equipment							98 955	2 000

Company staff

Nigel K.

Role: Director

Appointed: 11 July 2012

Latest update: 23 March 2024

People with significant control

Nigel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mandyann K.

Notified on 6 April 2016

Ceased on 28 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Whiteknights Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Mandyann K.

People with significant control

Nigel K.

Mandyann K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Whiteknights Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel K.

Mandyann K.

People with significant control

Nigel K.

Mandyann K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016