Whiteburn Investments Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

Whiteburn Investments came into being in 2003 as a company enlisted under no SC250742, located at G3 7JT Glasgow at C/o Horizon Ca. This company has been in business for 21 years and its official status is active. It has been already twenty one years that Whiteburn Investments Limited is no longer recognized under the business name -an Supplies. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 6th June 2023.

We have a team of four directors managing the limited company right now, including Sheila W., Georgina W., Hilda P. and Betty W. who have been executing the directors responsibilities since December 2003.

Executives with significant control over this firm are: Hilda P. owns 1/2 or less of company shares. Betty W. owns 1/2 or less of company shares. Georgina W. owns 1/2 or less of company shares.

Previous company's names
Whiteburn Investments Limited 2003-12-23
Co-an Supplies Limited 2003-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	33 261	33 777	35 548	61 973

Balance Sheet
Cash Bank On Hand				1 691	3 310	11 120	4 684	7 282	83 039	74 171	39 025
Current Assets	3 315	2 617	2 594	7 827	13 050	13 863	134 245	90 129	165 905	74 171
Debtors	3 315	2 617	2 594	6 136	9 740	2 743	129 561	82 847	82 866
Net Assets Liabilities				61 975	-289 366
Other Debtors				3 732			123 000	79 478	79 478
Cash Bank In Hand				1 691
Tangible Fixed Assets	1 486 009	1 483 911	1 481 813	1 481 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 161	33 677	35 448	61 873
Shareholder Funds	33 261	33 777	35 548	61 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 758	21 758	21 758	21 758
Average Number Employees During Period							4	4	-4	-4	-4
Bank Borrowings Overdrafts				313 004	365 555
Corporation Tax Payable				6 546	6 546			305	3 071
Creditors				313 004	1 271 385	462 043	585 725	539 160	604 645	572 135	521 387
Income From Related Parties							8 614	4 827	7 974
Investment Property				1 481 813	968 969	141 468	141 468	141 468	141 468
Investment Property Fair Value Model							141 468	141 468
Investments Fixed Assets									141 468	141 468	141 468
Net Current Assets Liabilities	1 014 382	1 042 866	-1 074 611	-1 106 836	-1 258 335	-448 180	-451 480	-449 031	-438 740	-497 964	-482 362
Number Shares Issued Fully Paid						100	100
Other Creditors				886 113	895 569	461 169	583 381	527 884	591 539	565 586	509 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 758
Other Disposals Property Plant Equipment								21 758
Other Investments Other Than Loans									141 468	141 468	141 468
Other Taxation Social Security Payable				6 017	3 715	874	2 344	5 246	5 824
Par Value Share		1		1		1	1
Profit Loss					-351 339	-17 346
Property Plant Equipment Gross Cost				21 758	21 758	21 758	21 758
Taxation Social Security Payable									8 895	6 549	11 403
Total Assets Less Current Liabilities	471 627	441 045	407 202	374 977	-289 366	-306 712	-310 012	-307 563	-297 272
Trade Creditors Trade Payables								5 725	4 211
Trade Debtors Trade Receivables				2 406	9 740	2 743	6 561	3 369	3 388
Accruals Deferred Income		1 875	1 071
Creditors Due After One Year	438 366	405 393	370 583	313 004
Creditors Due Within One Year	1 017 697	1 045 483	1 077 205	1 114 663
Net Assets Liability Excluding Pension Asset Liability	33 261	33 777	35 548	61 973
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100