Whetley Mills (properties) Ltd
C/o Ground Floor St Paul's House 23 Park Square LS1 2ND Leeds
Number: 05120864
Incorporation date: 2004-05-06
Dissolution date: 2021-04-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in C/o Ground Floor St Paul's House, Leeds LS1 2ND Whetley Mills (properties) Limited was classified as a Private Limited Company registered under the 05120864 Companies House Reg No. This company was established on May 6, 2004. Whetley Mills (properties) Limited had been prospering in the business for at least 17 years.
The officers included: Mohammad H. chosen to lead the company in 2004 in May and Tahir H. chosen to lead the company on May 6, 2004.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -167 670 | -135 824 | -16 883 | -363 454 | -515 943 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 299 | 8 566 | 7 032 | 333 | 70 | ||
| Cash Bank On Hand | 70 | 19 614 | 66 | ||||
| Current Assets | 1 630 770 | 1 644 757 | 885 816 | 640 393 | 583 347 | 621 271 | 442 306 |
| Debtors | 1 159 471 | 1 171 191 | 413 784 | 175 060 | 113 656 | 136 657 | 142 240 |
| Net Assets Liabilities | -520 564 | -610 584 | -811 150 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -167 670 | -135 824 | -16 883 | -363 454 | -515 943 | ||
| Other Debtors | 110 403 | 133 611 | 142 240 | ||||
| Property Plant Equipment | 1 578 | 1 341 | 1 140 | ||||
| Stocks Inventory | 465 000 | 465 000 | 465 000 | 465 000 | 465 000 | ||
| Tangible Fixed Assets | 124 | 2 570 | 2 184 | 1 856 | 1 578 | ||
| Total Inventories | 465 000 | 465 000 | 300 000 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | -230 758 | -198 912 | -79 971 | -426 542 | -579 031 | ||
| Shareholder Funds | -167 670 | -135 824 | -16 883 | -363 454 | -515 943 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 602 | 1 839 | 2 040 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 2 580 160 | 2 732 228 | 2 710 465 | ||||
| Bank Borrowings Overdrafts | 2 580 160 | 2 732 228 | 2 710 465 | ||||
| Creditors | 745 696 | 729 608 | 785 984 | ||||
| Creditors Due After One Year | 1 354 306 | 1 279 809 | 527 493 | 745 986 | 745 696 | ||
| Creditors Due Within One Year | 2 457 678 | 2 552 540 | 2 495 242 | 2 603 995 | 2 708 894 | ||
| Fixed Assets | 2 013 544 | 2 051 768 | 2 120 036 | 2 346 134 | 2 355 300 | 2 355 063 | 2 354 862 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 | 201 | |||||
| Investment Property | 2 353 722 | 2 353 722 | 2 353 722 | ||||
| Investment Property Fair Value Model | 2 353 722 | 2 353 722 | |||||
| Net Current Assets Liabilities | -826 908 | -907 783 | -1 609 426 | -1 963 602 | -2 125 547 | -2 236 039 | -2 380 028 |
| Number Shares Allotted | 4 | 4 | 4 | ||||
| Other Creditors | 745 696 | 729 608 | 785 984 | ||||
| Other Taxation Social Security Payable | 18 794 | 17 498 | 13 109 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 180 | 3 180 | |||||
| Revaluation Reserve | 63 084 | 63 084 | 63 084 | 63 084 | 63 084 | ||
| Secured Debts | 2 186 142 | 2 225 580 | 2 378 405 | 2 457 518 | 2 580 160 | ||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||
| Tangible Fixed Assets Additions | 2 900 | 8 654 | 9 444 | ||||
| Tangible Fixed Assets Cost Or Valuation | 280 | 3 180 | 2 117 852 | 3 180 | 2 353 722 | ||
| Tangible Fixed Assets Depreciation | 156 | 610 | 996 | 1 324 | 1 602 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 454 | 386 | 278 | ||||
| Total Assets Less Current Liabilities | 1 186 636 | 1 143 985 | 510 610 | 382 532 | 225 132 | 119 024 | -25 166 |
| Trade Creditors Trade Payables | 1 055 | 101 | |||||
| Trade Debtors Trade Receivables | 3 253 | 3 046 | |||||
Role: Secretary
Appointed: 21 September 2009
Latest update: 7 January 2024
Role: Director
Appointed: 06 May 2004
Latest update: 7 January 2024
Role: Director
Appointed: 06 May 2004
Latest update: 7 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 01 January 2021 |
| Confirmation statement last made up date | 20 November 2019 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 28 February 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 30 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 December 2013 |
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