2007 signifies the establishment of Whitebridge Estates LLP, the company located at Unit 1 Whitebridge Estate, Stone, Staffordshire. That would make 17 years Whitebridge Estates LLP has prospered in the business, as the company was established on 2007-01-12. Its reg. no. is OC325289 and the zip code is ST15 8LQ. The firm's most recent financial reports describe the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Thu, 12th Jan 2023.
Whitebridge Estates LLP
General information
Office Address:
Unit 1 Whitebridge Estate Stone ST15 8LQ Staffordshire
Number: OC325289
Incorporation date: 2007-01-12
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 | 106 | 113 | 109 801 | 64 451 | 55 356 | 39 327 |
| Current Assets | 170 534 | 137 727 | 134 285 | 205 012 | 210 999 | 156 904 | 140 051 |
| Debtors | 170 522 | 137 621 | 134 172 | 95 211 | 146 548 | 101 548 | 100 724 |
| Other Debtors | 25 000 | 20 000 | 20 000 | ||||
| Property Plant Equipment | 6 813 617 | 6 815 486 | 7 158 412 | 7 154 248 | 7 183 025 | 7 162 262 | 7 146 693 |
| Other Financial Data | |||||||
| Accrued Liabilities | 12 850 | 10 990 | 9 950 | 10 649 | 9 676 | 10 420 | 10 665 |
| Accrued Liabilities Deferred Income | 146 080 | 155 053 | 150 805 | 142 391 | 143 927 | 155 729 | 152 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 882 | 52 557 | 72 263 | 90 346 | 74 125 | 94 888 | 110 457 |
| Administrative Expenses | 305 532 | 310 430 | 306 524 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 3 | |
| Bank Borrowings | 704 101 | 613 018 | |||||
| Bank Borrowings Overdrafts | 234 562 | 216 559 | 197 127 | 134 172 | 134 172 | 144 473 | 121 831 |
| Creditors | 877 205 | 760 059 | 659 391 | 994 748 | 929 154 | 803 407 | 676 861 |
| Deferred Income | 51 922 | 50 795 | |||||
| Depreciation Expense Property Plant Equipment | 15 379 | 22 675 | 19 706 | ||||
| Finance Lease Liabilities Present Value Total | 65 643 | 55 958 | 46 373 | 36 737 | 59 527 | 55 799 | 46 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 675 | 19 706 | 18 083 | 31 536 | 20 763 | 15 569 | |
| Interest Payable Similar Charges Finance Costs | 118 996 | 36 042 | 28 108 | ||||
| Issue Bonus Shares Decrease Increase In Equity | -349 455 | ||||||
| Net Current Assets Liabilities | -432 185 | -467 083 | -469 756 | -211 192 | -233 502 | -280 973 | -327 144 |
| Operating Profit Loss | 606 967 | 618 525 | 612 009 | ||||
| Other Creditors | 48 659 | 78 635 | 108 135 | 4 523 | 4 793 | 4 523 | 4 949 |
| Other Taxation Social Security Payable | 2 364 | 2 442 | 2 095 | 2 146 | 2 283 | 2 427 | 3 036 |
| Prepayments | 16 104 | 20 164 | 15 188 | 4 334 | 7 569 | 14 143 | 5 090 |
| Profit Loss | 487 971 | 582 483 | 583 901 | ||||
| Property Plant Equipment Gross Cost | 6 843 499 | 6 868 043 | 7 230 675 | 7 244 594 | 7 257 150 | 7 257 150 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 544 | 13 177 | 13 919 | 87 346 | |||
| Total Assets Less Current Liabilities | 6 381 432 | 6 348 403 | 6 688 656 | 6 943 056 | 6 949 523 | 6 881 289 | 6 819 549 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 349 455 | ||||||
| Trade Creditors Trade Payables | 91 913 | 83 365 | 79 290 | 66 320 | 80 226 | 46 622 | 52 779 |
| Trade Debtors Trade Receivables | 129 418 | 97 457 | 98 984 | 90 877 | 117 709 | 87 405 | 88 066 |
| Turnover Revenue | 912 499 | 928 955 | 918 533 | ||||
| Amounts Owed To Group Undertakings | 2 281 | 35 976 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 757 | ||||||
| Disposals Property Plant Equipment | 74 790 | ||||||
Company staff
Tracey B.
Role: LLP Member
Appointed: 31 December 2009
Latest update: 28 January 2024
Linda I.
Role: LLP Member
Appointed: 31 December 2009
Latest update: 28 January 2024
Charles B.
Role: LLP Designated Member
Appointed: 12 January 2007
Latest update: 28 January 2024
Anne B.
Role: LLP Designated Member
Appointed: 12 January 2007
Latest update: 28 January 2024
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 January 2024 |
| Confirmation statement last made up date | 12 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Confirmation statement with no updates January 12, 2024 (LLCS01)
filed on: 15th, January 2024
filed on: 15th, January 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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