Whistlebrook Investments Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

The company is widely known as Whistlebrook Investments Limited. This company was started 39 years ago and was registered under 01886164 as its reg. no. This particular head office of the company is based in Loughton. You may find them at Abacus House 14-18, Forest Road. 22 years from now the company changed its business name from R & J P (pens) to Whistlebrook Investments Limited. The company's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2023-02-28 is the last time the accounts were reported.

Raymond P. is this particular firm's only managing director, that was chosen to lead the company on 1991/11/13. In addition, the director's assignments are regularly helped with by a secretary - Elaine P., who was officially appointed by this specific firm in 1991.

Executives with significant control over the firm are: Raymond P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whistlebrook Investments Limited 2002-06-10
R & J P (pens) Limited 1985-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	473 969	505 041	536 059	565 885

Balance Sheet
Cash Bank In Hand	241 966	281 806	306 050	336 712
Cash Bank On Hand				336 712	319 005	390 311	440 794	435 035	481 441	481 958	530 205
Current Assets	259 599	291 678	323 683	354 345	336 638	390 311
Debtors	17 633	9 872	17 633	17 633	17 633
Net Assets Liabilities				565 885	769 117	814 752	805 583	817 490	818 103	820 452	826 009
Net Assets Liabilities Including Pension Asset Liability	473 969	505 041	536 059	565 885
Tangible Fixed Assets	280 000	280 000	280 000	280 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	453 969	485 041	516 059	545 885
Shareholder Funds	473 969	505 041	536 059	565 885

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				10	10	25 445	85 097	67 431	113 224	111 392	154 082
Creditors Due After One Year	10	10	10	10
Creditors Due Within One Year	65 620	66 627	67 614	68 450
Investment Property				280 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				280 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	193 979	225 051	256 069	285 895	322 383	364 866	355 697	367 604	368 217	370 566	376 123
Number Shares Allotted		20 000	20 000	20 000
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 256	114	114	114	114	114	114
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000
Total Assets Less Current Liabilities	473 979	505 051	536 069	565 895	772 373	814 866	805 697	817 604	818 217	820 566	826 123
Fixed Assets	280 000	280 000

Company staff

Elaine P.

Role: Secretary

Appointed: 13 November 1991

Latest update: 28 March 2024

Raymond P.

Role: Director

Appointed: 13 November 1991

Latest update: 28 March 2024

People with significant control

Raymond P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 28th November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	28th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 August 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 August 2014
Annual Accounts 20th November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th November 2015
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Whistlebrook Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine P.

Raymond P.

People with significant control

Raymond P.

Elaine P.

Accounts Documents

Company filings

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