Whingroves Properties Management Company Limited in Stockton-on-tees, TS16 0DP

Description

Data updated on: 01-11-2023

This Whingroves Properties Management Company Limited company has been operating on the market for thirteen years, having launched in 2011. Started with registration number 07677277, Whingroves Properties Management Company is a Private Limited Company located in 658 Yarm Road, Stockton-on-tees TS16 0DP. The enterprise's classified under the NACE and SIC code 98000 and their NACE code stands for Residents property management. Whingroves Properties Management Company Ltd reported its account information for the financial period up to Thursday 30th June 2022. The business most recent annual confirmation statement was released on Friday 14th July 2023.

Given this company's constant development, it became imperative to acquire other company leaders: Lynne D. and Richard D. who have been aiding each other since 2011/06/21 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153	3 815	2 153	3 823	4 008

Balance Sheet
Cash Bank In Hand	345	420	1 231	3 601	5 001
Cash Bank On Hand					5 001	5 563
Current Assets	1 009	3 960	2 397	4 298	5 035	5 563	8 376	11 806	12 238	13 651	11 863	12 312
Debtors	664	3 540	1 166	697	34
Net Assets Liabilities						5 229	6 136	8 966	9 217	10 705	10 526	11 686
Property Plant Equipment					305	668
Tangible Fixed Assets		554	471	388	305

Capital & Reserves
Called Up Share Capital	4	4	5	6	8
Profit Loss Account Reserve	149
Shareholder Funds	153	3 815	2 153	3 823	4 008

Other Financial Data
Accrued Liabilities Deferred Income					894	1 002
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 002	2 833	3 585	3 545	3 435	4 308	3 296
Accumulated Depreciation Impairment Property Plant Equipment					283	366
Creditors					1 332	1 002
Creditors Due Within One Year	856	699	715	863	1 332
Fixed Assets						668	593	559	524	489	2 971	2 670
Increase From Depreciation Charge For Year Property Plant Equipment						83
Net Current Assets Liabilities	153	3 261	1 682	3 435	3 703	4 561	8 376	11 992	12 238	13 651	11 863	12 312
Number Shares Allotted	4		5	6	8
Number Shares Issued Fully Paid						9
Other Creditors					438
Other Reserves		2 811	1 148	1 817	3 000
Par Value Share	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								186
Property Plant Equipment Gross Cost					588	1 034
Share Capital Allotted Called Up Paid	4	4	5	6	8
Tangible Fixed Assets Cost Or Valuation		588	588	588
Tangible Fixed Assets Depreciation		34	117	200	283
Tangible Fixed Assets Depreciation Charged In Period			83	83	83
Total Additions Including From Business Combinations Property Plant Equipment						446
Total Assets Less Current Liabilities	153	3 815	2 153	3 823	4 008	5 229	8 969	12 551	12 762	14 140	14 834	14 982

Company staff

Lynne D.

Role: Director

Appointed: 21 June 2011

Latest update: 12 January 2024

Richard D.

Role: Director

Appointed: 21 June 2011

Latest update: 12 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	23 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	18 February 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Whingroves Properties Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Whingroves Properties Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012