White Tree Property And Management Co. Ltd in Chepstow, NP16 5UH

Description

Data updated on: 01-11-2023

White Tree Property And Management started its operations in 2000 as a Private Limited Company under the ID 04106424. This firm has been prospering for twenty four years and the present status is active. This firm's headquarters is registered in Chepstow at Unit 1B Beaufort Park. Anyone can also find the company using the post code of NP16 5UH. From 2002-05-08 White Tree Property And Management Co. Ltd is no longer under the name White Tree Property. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to April 30, 2022 and the latest confirmation statement was filed on November 13, 2022.

There seems to be one director at present leading this specific company, specifically Ian H. who has been carrying out the director's assignments for twenty four years. That company had been directed by Joseph M. till 2001-01-29. As a follow-up a different director, including Stuart D. resigned on 2001-12-31. Additionally, the director's assignments are regularly aided with by a secretary - Joanne H., who was appointed by this company on 2009-11-27.

Previous company's names
White Tree Property And Management Co. Ltd 2002-05-08
White Tree Property Co. Limited 2000-11-13

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 222	1 985	38 657	51 251	63 839	71 911

Balance Sheet
Cash Bank In Hand	2 267	30 509	9 321	4 004	11 119	1 741
Cash Bank On Hand						1 741	59 540	83 022	32 779	16 928
Current Assets	57 706	56 849	35 744	8 333	13 827	8 763	78 107	126 965	65 661	93 849
Debtors	55 439	26 340	26 423	4 329	2 708	7 022	18 567	43 943	32 882	76 921
Net Assets Liabilities						135 521	220 526	319 679	429 475	565 862
Net Assets Liabilities Including Pension Asset Liability	-26 222	1 985	38 657	51 251	63 839	71 911
Property Plant Equipment						409	626	802	1 602	2 567
Tangible Fixed Assets	7 416	3 708	1 635	1 226	817	409

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 554	26 653	63 325	75 919	88 507	96 579
Shareholder Funds	-26 222	1 985	38 657	51 251	63 839	71 911

Other Financial Data
Instalment Debts Falling Due After5 Years	932 666	893 639
Secured Debts	1 106 951	1 076 742	1 044 741	1 001 281	954 315	907 358
Accumulated Depreciation Impairment Property Plant Equipment						25 761	26 327	26 566	27 066	27 932
Additions Other Than Through Business Combinations Investment Property Fair Value Model							818 529		492 972
Bank Borrowings					719 614	955 784	1 335 004	1 301 087	1 514 627	1 473 408
Bank Borrowings Overdrafts						339 341	339 341	339 341	593 121	593 121
Capital Commitments						775 000
Creditors						925 107	1 310 457	1 268 348	1 482 906	1 440 549
Creditors Due After One Year		1 044 749	1 009 122	954 341	907 375	867 918
Creditors Due Within One Year		418 332	394 109	409 136	441 569	465 428
Fixed Assets	1 411 925	1 408 217	1 406 144	1 406 395	1 405 986	1 405 578	2 355 813	2 396 989	2 942 761	3 018 754
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							9 721	41 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment							566	239	500	866
Investment Property						1 526 937	2 355 187	2 396 187	2 941 159	3 016 187
Investment Property Fair Value Model						1 526 937	2 355 187	2 396 187	2 941 159	3 016 187
Net Current Assets Liabilities	-361 378	-361 483	-358 365	-400 803	-427 742	-447 899	-783 038	-743 286	-938 907	-897 071
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						26 170	26 953	27 368	28 668	30 499
Provisions For Liabilities Balance Sheet Subtotal						18 819	41 792	65 676	91 473	115 272
Provisions For Liabilities Charges					7 030	9 084
Revaluation Reserve	-24 669	-24 669	-24 669	-24 669	-24 669	-24 669
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 044	660
Tangible Fixed Assets Cost Or Valuation	24 126	24 126	26 170	26 170	26 170
Tangible Fixed Assets Depreciation	16 710	20 418	24 535	24 944	25 353	25 761
Tangible Fixed Assets Depreciation Charged In Period			4 117	409	409	408
Total Additions Including From Business Combinations Property Plant Equipment							783	415	1 300	1 831
Total Assets Less Current Liabilities	1 050 547	1 046 734	1 047 779	1 005 592	978 244	1 079 447	1 572 775	1 653 703	2 003 854	2 121 683
Creditors Due After One Year Total Noncurrent Liabilities	1 076 769	1 044 749
Creditors Due Within One Year Total Current Liabilities	419 084	418 332
Investment Properties	1 404 509	1 404 509
Investment Properties Cost Or Valuation	1 404 509	1 404 509
Tangible Fixed Assets Depreciation Charge For Period		3 708