Whitebeam Estates Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Whitebeam Estates Limited,registered as Private Limited Company, that is based in Mynshull House, 78 Churchgate, Stockport. The office's located in SK1 1YJ. This company has been operating since 2014. The firm's reg. no. is 09078951. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Whitebeam Estates Ltd released its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-06-10.

Because of this particular company's magnitude, it became vital to formally appoint extra executives: Simon M. and Sally M. who have been participating in joint efforts since 2014-06-10 to promote the success of this firm.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 372	63 592

Balance Sheet
Cash Bank On Hand		64 195	107 189	30 116	361 005	27 421	524 980	24 266	10 075
Current Assets	948 840	956 668	964 433	1 997 052	1 829 248	1 958 335	1 912 647	1 496 962	1 415 924
Debtors	926 762	892 473	857 244	1 966 936	1 468 243	1 930 914	1 387 667	1 472 696	1 405 849
Net Assets Liabilities		63 592	61 847	160 488	197 760	226 929
Other Debtors						20 367
Property Plant Equipment								1 220
Cash Bank In Hand	22 078	64 195
Net Assets Liabilities Including Pension Asset Liability	15 372	63 592

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 272	63 492
Shareholder Funds	15 372	63 592

Other Financial Data
Total Fixed Assets Additions	10
Total Fixed Assets Cost Or Valuation	10	10
Balances Amounts Owed By Related Parties			857 244	259 191	220 091	201 591
Creditors		893 086	902 596	1 836 624	1 631 548	1 731 466	1 651 597	1 142 906	1 051 739
Investments		10	10	60	60	60
Investments Fixed Assets		10	10	60	60	60	115	115	65
Net Current Assets Liabilities	15 362	63 582	61 837	160 428	197 700	226 869	261 050	354 056	364 185
Total Assets Less Current Liabilities	15 372	63 592	61 847	160 488	197 760	226 929	261 165	355 391	390 780
Accumulated Depreciation Impairment Property Plant Equipment								305	9 149
Amounts Owed By Group Undertakings								49 329
Average Number Employees During Period						2	2	2	2
Fixed Assets	10	10					115	1 335	26 595
Increase From Depreciation Charge For Year Property Plant Equipment								305	8 844
Investments In Group Undertakings						60	115	115	65
Other Creditors						1 728 454	1 650 297	1 140 432	1 051 739
Other Taxation Social Security Payable						2 918	1 050	2 474
Property Plant Equipment Gross Cost								1 525	35 679
Total Additions Including From Business Combinations Property Plant Equipment								1 525	34 154
Trade Creditors Trade Payables						94	250
Creditors Due Within One Year Total Current Liabilities	933 478	893 086
Total Fixed Asset Investments Additions	10
Total Fixed Asset Investments Cost Or Valuation	10	10
Total Investments Fixed Assets	10	10

Company staff

Simon M.

Role: Director

Appointed: 10 June 2014

Latest update: 29 December 2023

Sally M.

Role: Director

Appointed: 10 June 2014

Latest update: 29 December 2023

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whitebeam Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Sally M.

People with significant control

Simon M.

Sally M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode