Whitecrest Ventures Limited in Dagenham, RM10 8TX

Description

Data updated on: 01-11-2023

The enterprise named Whitecrest Ventures was founded on 2011-06-03 as a Private Limited Company. This business's office could be contacted at Dagenham on Essex House Sterling Industrial Estate, Rainham Road South. In case you need to contact this company by post, its postal code is RM10 8TX. The office registration number for Whitecrest Ventures Limited is 07657065. This business's SIC and NACE codes are 18129 meaning Printing n.e.c.. Monday 31st October 2022 is the last time company accounts were filed.

Susan L. and John W. are the firm's directors and have been doing everything they can to help the company since July 2011.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	18 221	32 199	52 072	69 504	89 346

Balance Sheet
Cash Bank On Hand					23 288	80 171	27 576	1 777	85 476	105 809	34 208	249
Current Assets	319 921	293 137	375 661	395 877	292 536	337 745	307 182	291 259	314 607	272 096	257 693	221 814
Debtors	297 269	230 875	306 415	324 516	214 950	208 776	235 688	246 085	189 635	105 937	161 026	143 957
Net Assets Liabilities					89 346	114 341	140 420	186 233	197 795	199 452	200 560	155 304
Property Plant Equipment					120 316	169 643	324 057	288 029	246 820	251 790	215 530	164 924
Total Inventories					54 298	48 798	43 918	43 397	39 496	60 350	62 459	77 608
Cash Bank In Hand	5 862	484	13 645	12 779	23 288
Intangible Fixed Assets		16 202	14 402	12 602	10 802
Net Assets Liabilities Including Pension Asset Liability	18 221	32 199	52 072	69 504	89 346
Stocks Inventory	39 018	61 778	55 601	58 582	54 298
Tangible Fixed Assets	19 997	20 087	135 793	123 102	120 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 219	32 197	52 070	69 502	89 344
Shareholder Funds	18 221	32 199	52 072	69 504	89 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	9 000	10 650	12 450	14 250	15 900	17 700	18 002
Accumulated Depreciation Impairment Property Plant Equipment					109 241	142 224	111 775	165 054	218 143	274 885	329 895	380 651
Average Number Employees During Period							8	8	7	6	5	6
Creditors					315 878	293 482	362 375	314 422	293 681	294 086	257 251	206 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 035	90 821
Disposals Property Plant Equipment						18 035	127 071
Fixed Assets	19 997	36 289	150 195	135 704	131 118	178 645	331 409	293 581	250 572	253 892	215 832	164 924
Increase From Amortisation Charge For Year Intangible Assets						1 800	1 650	1 800	1 800	1 650	1 800	302
Increase From Depreciation Charge For Year Property Plant Equipment						51 018	60 372	53 279	53 089	56 742	55 010	50 756
Intangible Assets					10 802	9 002	7 352	5 552	3 752	2 102	302
Intangible Assets Gross Cost					18 002	18 002	18 002	18 002	18 002	18 002	18 002	18 002
Net Current Assets Liabilities	-1 776	-3 915	-15 361	-21 044	-13 098	44 263	-55 193	-23 163	20 926	-21 990	442	15 480
Property Plant Equipment Gross Cost					229 557	311 867	435 832	453 083	464 963	526 675	545 425	545 575
Total Additions Including From Business Combinations Property Plant Equipment						100 345	251 036	17 251	11 880	61 712	18 750	150
Total Assets Less Current Liabilities	18 221	32 374	122 973	114 660	118 020	222 908	276 216	270 418	271 498	231 902	216 274	180 404
Accruals Deferred Income	1 199	175	11 861	2 375
Creditors Due After One Year	2 042		70 901	42 781	28 674
Creditors Due Within One Year	340 684	337 209	402 883	426 350	315 878
Intangible Fixed Assets Additions		18 002
Intangible Fixed Assets Aggregate Amortisation Impairment		1 800	3 600	5 400	7 200
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	1 800
Intangible Fixed Assets Cost Or Valuation		18 002	18 002	18 002	18 002
Number Shares Allotted	2			2
Par Value Share	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 228	40 157	8 836	9 429	10 244
Share Capital Allotted Called Up Paid	2		2	2
Tangible Fixed Assets Additions	31 640	12 365	130 325	22 594	32 634
Tangible Fixed Assets Cost Or Valuation	31 640	44 005	174 330	196 923	229 557
Tangible Fixed Assets Depreciation	11 643	23 918	38 536	73 821	109 241
Tangible Fixed Assets Depreciation Charged In Period	11 643	12 275	14 619	35 285	35 420

Company staff

Susan L.

Role: Director

Appointed: 11 July 2011

Latest update: 15 April 2025

John W.

Role: Director

Appointed: 11 July 2011

Latest update: 15 April 2025

People with significant control

John W.

Notified on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan L.

Notified on 28 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	6 February 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Whitecrest Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

John W.

Paul G.

People with significant control

John W.

Susan L.

Accounts Documents

Company filings

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