White Heather Limited in Lincolnshire, LN8 2AT

Description

Data updated on: 01-11-2023

Started with Reg No. 06494693 sixteen years ago, White Heather Limited was set up as a Private Limited Company. The company's present mailing address is Caenby Corner, Market Rasen Lincolnshire. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. 2022-01-31 is the last time company accounts were reported.

Regarding this business, all of director's duties have so far been met by Jonathan E. who was chosen to lead the company in 2008 in February. This business had been supervised by Amy E. up until 2023. As a follow-up another director, specifically Karen B. gave up the position on 2014-10-08.

Executives who control the firm include: Jonathan E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Amy Frances E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-30	2021-01-30	2022-01-31
Currency
Net Worth	-88 264	-90 781	-134 041	-43 586	-43 851	-33 295

Balance Sheet
Current Assets	27 321	57 128	49 644	40 355	38 897	48 111	47 367	49 063	48 318	64 171	57 311
Net Assets Liabilities						33 295	14 202	13 685	35 343	139 684	140 178
Cash Bank In Hand	1	1 558	211	412	629
Debtors	12 531	23 728	26 390	8 838	13 406
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	-88 264	-90 781	-134 041	-43 586	-43 851	-33 295
Stocks Inventory	14 789	31 842	23 043	31 105	33 726
Tangible Fixed Assets	18 218	7 894	9 022	17 260	17 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-88 364	-90 881	-134 141	-43 686	-43 951
Shareholder Funds	-88 264	-90 781	-134 041	-43 586	-43 851	-33 295

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 152	4 874	4 396	2 588	3 800	5 300
Average Number Employees During Period								9	10	9	6
Creditors						207 588	173 767	154 691	166 379	232 759	221 053
Fixed Assets	138 218	120 394	114 022	114 760	107 902	125 479	109 657	97 104	86 913	68 493	63 228
Net Current Assets Liabilities	-181 011	-188 896	-244 721	-158 346	-139 385	-151 622	118 985	91 393	112 043	166 419	162 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 864	7 855	7 415	14 235	6 018	2 169	1 736
Total Assets Less Current Liabilities	-42 793	-68 502	-130 699	-43 586	-43 851	-26 143	9 328	5 711	25 130	97 926	98 778
Accruals Deferred Income					12 368	7 152
Creditors Due After One Year	45 471	22 279	3 342
Creditors Due Within One Year	208 332	246 024	294 365	198 701	199 514	207 588
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 046	13 445	5 834
Tangible Fixed Assets Cost Or Valuation	53 471	53 471	60 517	73 962	79 796
Tangible Fixed Assets Depreciation	35 253	45 577	51 495	56 702	61 894
Tangible Fixed Assets Depreciation Charged In Period		10 324	5 918	5 207	5 192