Whitecliff Trading in Wareham, BH20 7EF

Description

Data updated on: 01-11-2023

Registered with number 03824826 twenty five years ago, Whitecliff Trading is a Private Unlimited Company. Its present office address is Ivy Cottage Newport, Bloxworth Wareham. The company's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Whitecliff Trading filed its account information for the period up to 30th April 2022. Its latest annual confirmation statement was submitted on 13th August 2023.

Right now, the following business is controlled by one managing director: Stephen D., who was appointed on 13th August 1999. In order to support the directors in their duties, this business has been using the skills of Sophie D. as a secretary for the last twenty five years.

Executives who control the firm include: Stephen D. owns over 1/2 to 3/4 of company shares . Sophie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				166 881	144 987		130 142

Balance Sheet
Current Assets	44 967		28 404	16 240	10 390	14 645	14 645	18 381	18 381	283 103	236 556	236 556	214 683	183 074	103 045	119 741
Net Assets Liabilities						130 142		123 457	123 457	237 147	213 588	213 588	192 556	145 544	81 499	59 699
Cash Bank In Hand	37 811		23 083	11 091
Debtors	7 156		5 321	5 149
Net Assets Liabilities Including Pension Asset Liability	956 320		931 269	919 163	145 429		130 142
Tangible Fixed Assets	973 623	973 623	972 717	972 038

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	198 047		172 996	160 890
Shareholder Funds				166 881	144 987		130 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 888		16 859	16 859	11 507	5 842	5 842	3 805	4 599	4 751	4 374
Creditors						73 648		85 550	85 550	128 648	120 740	120 740	123 733	161 821	193 998	237 964
Fixed Assets				219 756	237 131	217 719	217 719	218 568	218 568	103 664	103 614	103 614	105 411	128 890	177 203	182 296
Net Current Assets Liabilities	1 197		-24 343	-22 568	-62 751	-59 003	-59 003	-67 169	-67 169	154 455	115 816	115 816	90 950	21 253	-90 953	-118 223
Total Assets Less Current Liabilities	974 820		948 374	934 835	174 822	158 716	158 716	151 399	151 399	258 119	219 430	219 430	196 361	150 143	86 250	64 073
Accruals Deferred Income				14 635	15 194		15 888
Bank Borrowings Overdrafts Secured	20 438		19 043	17 610
Borrowings	11 592		9 352	7 919
Capital Employed	956 320		931 269	919 163
Creditors Due After One Year	18 500		17 105	15 672	14 199		12 686
Creditors Due Within One Year	43 770		52 747	53 443	73 141		73 648
Number Shares Allotted			100	100
Par Value Share			1	1
Revaluation Reserve	752 282		752 282	752 282
Share Capital Allotted Called Up Paid	100		100	100
Share Premium Account	5 891		5 891	5 891
Tangible Fixed Assets Cost Or Valuation		974 241	974 241	974 241
Tangible Fixed Assets Depreciation		618	1 524	2 203
Tangible Fixed Assets Depreciation Charged In Period			906	679

Company staff

Sophie D.

Role: Secretary

Appointed: 13 August 1999

Latest update: 1 April 2024

Stephen D.

Role: Director

Appointed: 13 August 1999

Latest update: 1 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sophie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account last made up date	30 April 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	1 August 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Whitecliff Trading

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie D.

Stephen D.

Waterlow Secretaries Limited

People with significant control

Stephen D.

Sophie D.

Accounts Documents

Company filings

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