Whitecross Properties Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Whitecross Properties Limited has been prospering on the local market for at least 25 years. Started with Registered No. 03871764 in the year 1999, it have office at The Carriage House, Maidstone ME15 6YE. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. Whitecross Properties Ltd reported its account information for the financial period up to Wednesday 30th November 2022. Its latest annual confirmation statement was filed on Friday 4th November 2022.

According to the data we have, the following firm was founded in November 1999 and has so far been presided over by two directors. To provide support to the directors, this specific firm has been utilizing the skillset of Alessandro V. as a secretary for the last 7 years.

Executives who have control over the firm are as follows: Piera P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rudi V. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 295 749	4 223 082	4 243 891

Balance Sheet
Cash Bank On Hand			17 231	37 726	62 723	152 896	180 050	112 780	210 597	127 888
Current Assets	1 154 338	640 251	38 001	58 138	81 588	174 894	186 150	116 269	211 799	129 795
Debtors	1 396	11 649	20 770	20 412	18 865	21 998	6 100	3 489	1 202	1 907
Net Assets Liabilities			3 580 969	3 689 882	3 822 968	3 951 053	3 979 732	4 366 430	4 497 752	4 246 427
Other Debtors			21 764	18 893	18 507	19 014	5 866	3 256	1 202	1 907
Property Plant Equipment			2 913	2 414	3 077	2 309	1 732	1 299	3 350	2 512
Cash Bank In Hand	1 052 922	628 602	17 231
Stocks Inventory	100 020
Tangible Fixed Assets	4 000 000	7 539 817	10 181 866

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	969 656	733 915	754 724
Shareholder Funds	3 295 749	4 223 082	4 243 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			705	1 432	2 256	3 024	3 601	4 034	5 151	5 989
Average Number Employees During Period						3	3	3	2	2
Bank Borrowings Overdrafts			4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500
Corporation Tax Payable					9 229	36 117	13 583	8 453	31 038
Creditors			4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500	4 897 500
Current Tax For Period					9 229	36 117	13 583	8 453	31 038
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					6 539			80 436		236 810
Dividends Paid					10 000	4 000	4 000	4 000	4 000	2 000
Fixed Assets			10 181 866	10 241 663	10 308 077	10 307 309	10 431 199	11 026 299	11 028 350	11 027 512
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								423 349
Increase Decrease In Current Tax From Adjustment For Prior Periods						-10
Increase From Depreciation Charge For Year Property Plant Equipment				727	824	769	577	433	1 117	838
Investment Property			10 178 953	10 239 249	10 305 000	10 305 000	10 429 467	11 025 000	11 025 000	11 025 000
Investment Property Fair Value Model					10 305 000	10 305 000	10 429 467	11 025 000	11 025 000
Net Current Assets Liabilities	494 724	-16 735	-1 040 475	-991 358	-918 147	-789 294	-884 505	-1 012 471	-883 200	-896 877
Number Shares Issued Fully Paid				100	100
Other Creditors			1 066 934	1 038 581	990 506	912 578	1 057 072	1 117 309	1 060 991	1 023 692
Other Taxation Social Security Payable			728	2 072		3 723		2 978	2 970	2 980
Par Value Share		1	1	1	1
Profit Loss					143 086	132 085	32 679	390 698	135 322	-249 325
Property Plant Equipment Gross Cost			3 618	3 846	5 333	5 333	5 333	5 333	8 501
Provisions For Liabilities Balance Sheet Subtotal			662 923	662 923	669 462	669 462	669 462	749 898	749 898	986 708
Tax Tax Credit On Profit Or Loss On Ordinary Activities					15 768	36 107	13 583	88 889	31 038	236 810
Total Additions Including From Business Combinations Property Plant Equipment				228	1 487				3 168
Total Assets Less Current Liabilities	4 494 724	7 523 082	9 141 391	9 250 305	9 389 930	9 518 015	9 546 694	10 013 828	10 145 150	10 130 635
Total Current Tax Expense Credit					9 229	36 107	13 583
Trade Creditors Trade Payables			11 807	8 843		11 770
Trade Debtors Trade Receivables				1 519	358	2 984	234	233
Transfers To From Retained Earnings Increase Decrease In Equity								-342 913
Advances Credits Directors		553 197
Advances Credits Made In Period Directors		145 698
Creditors Due After One Year	1 198 975	3 300 000	4 897 500
Creditors Due Within One Year	659 614	656 986	1 078 476
Number Shares Allotted		100	100
Revaluation Reserve	2 325 993	3 489 067	3 489 067
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Alessandro V.

Role: Secretary

Appointed: 22 June 2017

Latest update: 19 March 2024

Francesco V.

Role: Secretary

Appointed: 22 June 2017

Latest update: 19 March 2024

Piera V.

Role: Director

Appointed: 04 November 1999

Latest update: 19 March 2024

Rudi V.

Role: Director

Appointed: 04 November 1999

Latest update: 19 March 2024

People with significant control

Piera P.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rudi V.

Notified on 4 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Whitecross Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessandro V.

Francesco V.

Piera V.

Rudi V.

Swift Incorporations Limited

Piera V.

People with significant control

Piera P.

Rudi V.

Accounts Documents

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