Whinfell Court Limited in Sheffield, S1 2DU

Description

Data updated on: 01-11-2023

This business is known under the name of Whinfell Court Limited. This firm first started 22 years ago and was registered under 04419580 as the registration number. This particular headquarters of the company is based in Sheffield. You may find it at Omnia One, 125 Queen Street. This company's SIC code is 98000, that means Residents property management. The firm's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-04-18.

Jennifer D., Payyoor N., Barbara R. and 2 others listed below are the firm's directors and have been doing everything they can to help the company since Thursday 18th August 2022. Another limited company has been appointed as one of the secretaries of this company: Omnia Estates Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 469	95 815	97 936	92 065	99 143	101 167

Balance Sheet
Cash Bank In Hand	107 197	120 819	152 296	185 052	226 528	224 523
Cash Bank On Hand						224 523	211 605	188 116	292 292
Current Assets	149 214	166 052	185 205	211 884	253 359	287 762	278 873	279 869	21 671	25 661	22 224	22 005
Debtors	42 017	45 233	32 909	26 832	26 831	63 239	67 268	91 753	37 459
Other Debtors							2 771	-383
Property Plant Equipment						93 030	93 030	93 030	93 030
Tangible Fixed Assets	93 030	93 030	93 030	93 030	93 030	93 030
Net Assets Liabilities									105 334	106 893	109 837	111 135

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	10 868	13 214	15 335	9 464	16 542	18 566
Shareholder Funds	93 469	95 815	97 936	92 065	99 143	101 167

Other Financial Data
Accrued Liabilities						44 026	50 224	44 630	118 028
Accrued Liabilities Deferred Income						221 181	213 063	218 070	184 925
Corporation Tax Payable						485	249	369	366
Creditors						279 625	269 706	269 126	9 401	11 798	5 417	3 900
Creditors Due Within One Year	148 775	163 267	180 299	212 849	247 246	279 625
Net Current Assets Liabilities	439	2 785	4 906	-965	6 113	8 137	9 167	10 743	12 304	13 863	16 807	18 105
Number Shares Allotted		35	35	35	35	35
Other Creditors							5 193	2 329	6 372
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						26 931	18 970	43 044	18 934
Property Plant Equipment Gross Cost						93 030	93 030	93 030
Share Capital Allotted Called Up Paid	35	35	35	35	35	35
Share Premium Account	82 549	82 549	82 549	82 549	82 549	82 549
Tangible Fixed Assets Cost Or Valuation	93 030	93 030	93 030	93 030	93 030
Total Assets Less Current Liabilities	93 469	95 815	97 936	92 065	99 143	101 167	102 197	103 773	105 334	106 893	109 837	111 135
Trade Creditors Trade Payables						13 933	977	3 728	7 756
Trade Debtors Trade Receivables						36 308	45 527	49 092	18 525
Fixed Assets									93 030	93 030	93 030	93 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									34

Company staff

Jennifer D.

Role: Director

Appointed: 18 August 2022

Latest update: 22 March 2024

Payyoor N.

Role: Director

Appointed: 29 July 2021

Latest update: 22 March 2024

Barbara R.

Role: Director

Appointed: 29 April 2019

Latest update: 22 March 2024

Ashley F.

Role: Director

Appointed: 05 December 2017

Latest update: 22 March 2024

Omnia Estates Limited

Role: Corporate Secretary

Appointed: 06 April 2017

Address: Queen Street, Sheffield, S1 2DU, England

Latest update: 22 March 2024

Carlette S.

Role: Director

Appointed: 26 March 2015

Latest update: 22 March 2024

Bridget H.

Role: Director

Appointed: 29 July 2021

Resigned: 18 July 2022

Latest update: 22 March 2024

Sheila H.

Role: Director

Appointed: 29 April 2019

Resigned: 18 August 2022

Latest update: 22 March 2024

Judith M.

Role: Director

Appointed: 05 December 2017

Resigned: 06 March 2018

Latest update: 22 March 2024

Peter S.

Role: Director

Appointed: 30 May 2017

Resigned: 17 February 2022

Latest update: 22 March 2024

Richard V.

Role: Director

Appointed: 11 May 2017

Resigned: 13 November 2017

Latest update: 22 March 2024

Omnia Estates Limited

Role: Corporate Director

Appointed: 25 April 2017

Resigned: 25 April 2017

Address: Sheffield, S1 2DU, England

Latest update: 22 March 2024

Michael H.

Role: Director

Appointed: 26 March 2015

Resigned: 29 July 2021

Latest update: 22 March 2024

Nigel G.

Role: Director

Appointed: 26 March 2015

Resigned: 27 April 2023

Latest update: 22 March 2024

Michael L.

Role: Director

Appointed: 26 March 2015

Resigned: 07 December 2015

Latest update: 22 March 2024

Graham T.

Role: Director

Appointed: 01 December 2013

Resigned: 29 August 2017

Latest update: 22 March 2024

Graham T.

Role: Secretary

Appointed: 01 December 2013

Resigned: 29 August 2017

Latest update: 22 March 2024

Rodger T.

Role: Secretary

Appointed: 31 October 2013

Resigned: 01 December 2013

Latest update: 22 March 2024

Christopher J.

Role: Secretary

Appointed: 01 November 2012

Resigned: 31 October 2013

Latest update: 22 March 2024

Christopher J.

Role: Director

Appointed: 01 May 2012

Resigned: 31 October 2013

Latest update: 22 March 2024

Rodger T.

Role: Secretary

Appointed: 31 March 2011

Resigned: 31 October 2012

Latest update: 22 March 2024

William R.

Role: Director

Appointed: 22 April 2010

Resigned: 14 April 2016

Latest update: 22 March 2024

David J.

Role: Director

Appointed: 01 August 2008

Resigned: 26 March 2015

Latest update: 22 March 2024

Michael C.

Role: Director

Appointed: 02 August 2007

Resigned: 29 July 2021

Latest update: 22 March 2024

Rodger T.

Role: Director

Appointed: 02 May 2006

Resigned: 26 March 2015

Latest update: 22 March 2024

Rita W.

Role: Director

Appointed: 02 May 2006

Resigned: 01 November 2008

Latest update: 22 March 2024

Annemarie C.

Role: Secretary

Appointed: 17 March 2006

Resigned: 31 March 2011

Latest update: 22 March 2024

Brian H.

Role: Director

Appointed: 17 March 2005

Resigned: 23 February 2015

Latest update: 22 March 2024

Annemarie C.

Role: Director

Appointed: 17 March 2005

Resigned: 31 March 2011

Latest update: 22 March 2024

Susan Y.

Role: Director

Appointed: 20 October 2004

Resigned: 26 April 2017

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2002

Resigned: 18 April 2002

Address: London, N1 7JQ

Latest update: 22 March 2024

Dennis G.

Role: Director

Appointed: 18 April 2002

Resigned: 14 September 2004

Latest update: 22 March 2024

Anthony C.

Role: Director

Appointed: 18 April 2002

Resigned: 29 September 2006

Latest update: 22 March 2024

Susanne B.

Role: Director

Appointed: 18 April 2002

Resigned: 16 March 2005

Latest update: 22 March 2024

Michael C.

Role: Director

Appointed: 18 April 2002

Resigned: 17 March 2005

Latest update: 22 March 2024

Michael C.

Role: Secretary

Appointed: 18 April 2002

Resigned: 17 March 2005

Latest update: 22 March 2024

Thomas J.

Role: Director

Appointed: 18 April 2002

Resigned: 19 June 2007

Latest update: 22 March 2024

Mary P.

Role: Director

Appointed: 18 April 2002

Resigned: 20 June 2014

Latest update: 22 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 April 2002

Resigned: 18 April 2002

Address: London, N1 7JQ

Latest update: 22 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 8 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014

Whinfell Court Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Payyoor N.

Barbara R.

Ashley F.

Omnia Estates Limited

Carlette S.

Bridget H.

Sheila H.

Judith M.

Peter S.

Richard V.

Omnia Estates Limited

Michael H.

Nigel G.

Michael L.

Graham T.

Graham T.

Rodger T.

Christopher J.

Christopher J.

Rodger T.

William R.

David J.

Michael C.

Rodger T.

Rita W.

Annemarie C.

Brian H.

Annemarie C.

Susan Y.

Waterlow Secretaries Limited

Dennis G.

Anthony C.

Susanne B.

Michael C.

Michael C.

Thomas J.

Mary P.

Waterlow Nominees Limited

Accounts Documents

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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