Whiteditch Developments Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Whiteditch Developments Limited has been in the business for 7 years. Started with Companies House Reg No. 10800179 in the year 2017, the firm is based at 42 Lytton Road, Barnet EN5 5BY. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-12-15.

According to the latest data, this particular company is controlled by one director: Ian J., who was appointed in June 2017.

Ian J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	190 993	85 577	2 870	381	7 973	2 484
Current Assets	1 544 381	925 843	1 131 838	623 413	270 244	640 590
Debtors	8 440	5 625	112 472	127 488	262 271	212 222
Net Assets Liabilities	-38 232	64 577	15 929	-43 664	-115 310	-123 567
Other Debtors	100		13 985	122 724	206 923	206 923
Property Plant Equipment			10 542	24 514	16 977	9 439
Total Inventories	1 344 948	834 641	1 016 496	495 544		425 884

Other Financial Data
Accrued Liabilities Deferred Income	28 833		2 200	4 400	3 550	2 650
Accumulated Depreciation Impairment Property Plant Equipment			2 108	5 636	13 173	20 711
Amounts Owed To Group Undertakings				12 000	10 000	59 000
Average Number Employees During Period	1			1
Bank Borrowings			700 893	8 333	10 000	11 667
Bank Borrowings Overdrafts			700 893	426 667	31 667	21 667
Corporation Tax Recoverable				1 248	1 196
Creditors	693 405	783 410	1 028 342	443 509	42 917	30 667
Finance Lease Liabilities Present Value Total			7 556	15 192	11 250	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 108	3 528	7 537	7 538
Net Current Assets Liabilities	655 173	847 987	1 033 730	375 331	-89 370	-102 339
Nominal Value Shares Issued Specific Share Issue	1		1
Number Shares Issued Fully Paid	25	25	25	25	25	25
Number Shares Issued Specific Share Issue	25
Other Creditors	693 405
Other Remaining Borrowings	800 000	783 410	319 893	1 650
Other Taxation Social Security Payable			4 850			636
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income						2 760
Profit Loss	-38 332
Property Plant Equipment Gross Cost			12 650	30 150	30 150
Recoverable Value-added Tax	8 340		6 864	3 516	4 661	2 539
Total Assets Less Current Liabilities	-38 232	847 987	1 044 272	399 845	-72 393	-92 900
Total Borrowings	852 500	783 410	1 020 786	396 650	10 000
Trade Creditors Trade Payables	60 375		70 202	9 534	6 519	70 930
Trade Debtors Trade Receivables					49 491
Work In Progress	1 344 948		1 016 496	495 544		425 884
Amounts Owed By Group Undertakings			91 623
Corporation Tax Payable			15 523	1 302
Total Additions Including From Business Combinations Property Plant Equipment			12 650	17 500

Company staff

Ian J.

Role: Director

Appointed: 02 June 2017

Latest update: 31 March 2024

People with significant control

Ian J.

Notified on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	02 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whiteditch Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

People with significant control

Ian J.

Accounts Documents

Company filings

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