White Gables (torquay) Limited in Torquay, TQ2 6PQ

Description

Data updated on: 01-11-2023

White Gables (torquay) is a firm with it's headquarters at TQ2 6PQ Torquay at White Gables. The enterprise has been in existence since 2008 and is established under the registration number 06714735. The enterprise has existed on the UK market for sixteen years now and the current status is active. The company's registered with SIC code 98000 - Residents property management. The business latest financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2022-12-03.

Our data that details this specific enterprise's management shows a leadership of two directors: Hans F. and William A. who joined the team on Saturday 23rd July 2022 and Friday 3rd October 2008.

Martyn A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-991	-266	-1 743	-621	-621	34

Balance Sheet
Cash Bank On Hand						122	259	107	530	410	401	782	3 789
Current Assets	139	514	616	534	4 668	4 057	4 311	3 979	719	490	356	157	2 724
Debtors					3 935	3 935	4 052	3 872	189	80	-45	-625	-1 065
Net Assets Liabilities						34	-17 130	-13 395	-9 935	-5 616	-1 487	-233	2 384
Cash Bank In Hand	139	514	616	534	733	122
Net Assets Liabilities Including Pension Asset Liability	-991	-266	-1 743	-621	-621	34

Capital & Reserves
Profit Loss Account Reserve	-991	-266	-1 743	-621	-621	34
Shareholder Funds	-991	-266	-1 743	-621	-621	34

Other Financial Data
Accrued Liabilities									415	375	380	390	340
Accrued Liabilities Not Expressed Within Creditors Subtotal							-835	-565
Bank Borrowings							17 393	13 672	10 290	5 731	1 463
Comprehensive Income Expense						655	-17 164	3 735	3 460
Creditors						4 023	21 441	17 374	10 654	6 106	1 843	390	340
Other Creditors						810	835	565	-51
Other Remaining Borrowings						25	25	-51	-51
Profit Loss						655	-17 164	3 735	3 460
Total Assets Less Current Liabilities	-991	-266	-1 743				-16 295	-12 830
Total Borrowings						25	17 418	13 621	10 290	5 731	1 463
Trade Creditors Trade Payables						3 188	3 188	3 188
Trade Debtors Trade Receivables						3 935	4 052	3 872	189	80	-45	-625	-1 065
Amount Specific Advance Or Credit Directors								-51	-51
Amount Specific Advance Or Credit Made In Period Directors								-76
Creditors Due Within One Year Total Current Liabilities	1 130	780
Net Current Assets Liabilities	-991	-266	-1 743
Creditors Due Within One Year		780	2 359	1 155	5 289	4 023

Company staff

Hans F.

Role: Director

Appointed: 23 July 2022

Latest update: 18 April 2024

William A.

Role: Director

Appointed: 03 October 2008

Latest update: 18 April 2024

People with significant control

Martyn A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

White Gables (torquay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans F.

William A.

Peter T.

Bristol Legal Services Limited

People with significant control

Martyn A.

Accounts Documents

Company filings

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