White Horizon Chalets Limited in Guildford, GU1 2AG

Description

Data updated on: 01-11-2023

White Horizon Chalets Limited with the registration number 05288813 has been on the market for twenty years. The Private Limited Company can be reached at Office 450, 14 London Road in Guildford and its postal code is GU1 2AG. This company's Standard Industrial Classification Code is 55900, that means Other accommodation. 31st October 2022 is the last time when the company accounts were reported.

The following limited company owes its success and unending improvement to exactly two directors, specifically James P. and Gayle P., who have been presiding over the company since November 2004.

Executives who control the firm include: James P. owns 1/2 or less of company shares. Gayle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	914	83	-30 780	-42 849	-50 944	-48 859

Balance Sheet
Cash Bank In Hand	36 335	51 253	37 841	39 979	73 454	65 345
Cash Bank On Hand						65 345	55 703	44 342	26 877	29 661	3 633	18 603
Current Assets	143 239	133 871	122 597	153 333	202 453	239 228	244 712	266 781	213 181	178 479	48 277	52 238
Debtors	106 904	82 618	84 756	113 354	128 999	173 883	189 009	222 439	186 304	148 818	44 644	33 635
Net Assets Liabilities Including Pension Asset Liability	914	83	-30 780	-42 849	-50 944	-48 859
Other Debtors						48 028	43 156	56 654	45 100	44 714	44 644	33 635
Property Plant Equipment						6 556	3 279			333	167
Tangible Fixed Assets		3 333	1 667	324	162	6 556
Net Assets Liabilities									-88 216	-45 533	-95 036	-114 422

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	912	81	-30 782	-42 851	-50 946	-48 861
Shareholder Funds	914	83	-30 780	-42 849	-50 944	-48 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 765	7 042	10 321	9 835	10 002	10 168	10 335
Average Number Employees During Period							4	4	5	4	3	4
Creditors						294 643	320 591	327 784	301 397	40 000	40 082	39 415
Creditors Due Within One Year	142 325	136 454	154 711	196 441	253 527	294 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment									486
Disposals Property Plant Equipment									486
Increase From Depreciation Charge For Year Property Plant Equipment							3 277	3 279		167	166	167
Net Current Assets Liabilities	914	-2 583	-32 114	-43 108	-51 074	-55 415	-75 879	-61 003	-88 216	-5 866	-55 121	-75 007
Number Shares Allotted		2	2	2	2	2
Other Creditors						293 730	317 240	326 899	299 289	180 745	233 170	124 618
Other Taxation Social Security Payable						913	3 351	885	2 108	3 600	1 049	2 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 321	10 321	10 321	9 835	10 335	10 335
Provisions For Liabilities Charges		667	333	65	32
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 000		486		9 835
Tangible Fixed Assets Cost Or Valuation	399	5 399	5 000	5 486	486	10 321
Tangible Fixed Assets Depreciation	399	2 066	3 333	5 162	324	3 765
Tangible Fixed Assets Depreciation Charged In Period		1 667	1 666	1 829	162	3 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			399		5 000
Tangible Fixed Assets Disposals			399		5 000
Total Assets Less Current Liabilities	914	750	-30 447	-42 784	-50 912	-48 859	-72 600	-61 003	-88 216	-5 533	-54 954	-75 007
Trade Debtors Trade Receivables						125 855	145 853	165 785	141 204	104 104	130 821
Bank Borrowings Overdrafts										40 000	40 082	39 415
Total Additions Including From Business Combinations Property Plant Equipment										500

Company staff

James P.

Role: Secretary

Appointed: 17 November 2004

Latest update: 7 March 2024

James P.

Role: Director

Appointed: 17 November 2004

Latest update: 7 March 2024

Gayle P.

Role: Director

Appointed: 17 November 2004

Latest update: 7 March 2024

People with significant control

James P.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Gayle P.

Notified on 17 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 February 2014

White Horizon Chalets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Gayle P.

People with significant control

James P.

Gayle P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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White Horizon Chalets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Gayle P.

People with significant control

James P.

Gayle P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016 - 2012