Whitechappell Property Maintenance Limited in Canterbury, CT4 7TL

Description

Data updated on: 01-11-2023

Whitechappell Property Maintenance Limited could be gotten hold of in 5 Almond Court, Chartham in Canterbury. Its zip code is CT4 7TL. Whitechappell Property Maintenance has been actively competing on the market since the firm was registered on 2011-03-25. Its registration number is 07578771. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-03-30 is the last time the accounts were reported.

At the moment, there is only one director in the company: Garry W. (since 2011-03-25). The firm had been governed by Joy W. until 2023. Additionally a different director, namely Barbara K. gave up the position thirteen years ago.

Executives who control the firm include: Joy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	64	239	12	-8 190

Balance Sheet
Cash Bank In Hand	10	116	7 797	23 768
Cash Bank On Hand								1 773	3 261	13 860
Current Assets		13 727	13 323	24 118	22 523	2 562	12 088	11 009	13 910	30 854	14 456	7 540
Debtors		13 291	5 176		22 173	30 961	4 786	9 236	10 649	16 994
Net Assets Liabilities					-8 190	6 533	12 088	802	-19 309	-19 057	-18 699
Net Assets Liabilities Including Pension Asset Liability	10	64	239	12	-8 190
Other Debtors					13 185	16 630			287	2 683
Property Plant Equipment					9 183	6 063	12 088	12 088	9 066	11 299
Stocks Inventory		320	350	350	350
Tangible Fixed Assets		11 959	16 274	12 728	9 183
Total Inventories					350	350

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		54	229	2	-8 200
Shareholder Funds	10	64	239	12	-8 190

Other Financial Data
Amount Specific Advance Or Credit Directors				10 152	13 185	12 994
Amount Specific Advance Or Credit Made In Period Directors					23 337	8 809
Amount Specific Advance Or Credit Repaid In Period Directors						9 000
Accumulated Depreciation Impairment Property Plant Equipment					11 999	18 073		18 073	21 095	24 862
Average Number Employees During Period						6	4	4	4	4	4	4
Bank Borrowings Overdrafts					8 027	2 321			14 772
Creditors					3 477	2 092	12 768	22 295	9 000	2 844	41 630	59 097
Creditors Due After One Year		7 039	11 838	8 642	3 477
Creditors Due Within One Year		18 583	17 520	28 192	36 419
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 600
Disposals Property Plant Equipment						12 000
Finance Lease Liabilities Present Value Total					3 477	2 092
Fixed Assets						6 063				11 299	8 475	6 356
Increase From Depreciation Charge For Year Property Plant Equipment						13 220			3 022	3 767
Net Current Assets Liabilities		-4 856	-4 197	-4 074	-13 896	470	12 088	-11 286	-19 375	-27 512	-27 174	-51 557
Number Shares Allotted	10	10	10	10	10
Other Creditors					3 132		11 618	17 042	9 000	2 844
Other Taxation Social Security Payable					11 762	20 923	1 150	5 253	12 454	42 940
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					19 995	7 995	12 088	30 161	30 161	36 161
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		15 641	7 995
Tangible Fixed Assets Cost Or Valuation		15 641	23 636	23 636
Tangible Fixed Assets Depreciation		3 682	7 362	10 908	14 453
Tangible Fixed Assets Depreciation Charged In Period		3 682	3 680	3 546	3 545
Total Additions Including From Business Combinations Property Plant Equipment						12 500				6 000
Total Assets Less Current Liabilities		7 103	12 077	8 654	-4 713	6 533	12 088	802	-10 309	-16 213	-18 699	-45 201
Trade Creditors Trade Payables					8 332	10 217		1	2 039	6 441
Trade Debtors Trade Receivables					8 988	14 331	4 786	9 236	10 362	14 311
Advances Credits Directors		8 185	2 141	10 152	13 185
Advances Credits Made In Period Directors		8 185	2 281	4 721
Advances Credits Repaid In Period Directors			12 607	12 732

Company staff

Garry W.

Role: Director

Appointed: 25 March 2011

Latest update: 24 February 2024

Joy W.

Role: Director

Appointed: 06 April 2022

Resigned: 01 April 2023

Latest update: 24 February 2024

Barbara K.

Role: Director

Appointed: 25 March 2011

Resigned: 25 March 2011

Latest update: 24 February 2024

Keith C.

Role: Secretary

Appointed: 25 March 2011

Resigned: 26 March 2015

Latest update: 24 February 2024

People with significant control

Joy W.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-03-25
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 November 2012
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Whitechappell Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry W.

Joy W.

Barbara K.

Keith C.

People with significant control

Joy W.

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014