Whitefriars (coachworks) Limited in Hungerford, RG17 9AA

Description

Data updated on: 01-11-2023

Whitefriars (coachworks) is a company with it's headquarters at RG17 9AA Hungerford at 4 Inglewood House Templeton Road. This firm was established in 1987 and is registered under reg. no. 02117386. This firm has been operating on the English market for thirty seven years now and the current state is active. This business's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2023-01-31 is the last time the company accounts were reported.

Regarding to this particular business, a number of director's assignments up till now have been performed by Nicholas H. and Michael H.. Within the group of these two executives, Michael H. has been with the business the longest, having become a vital part of officers' team on June 1992.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Michael H. 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	2017-01-31	2018-01-31	2019-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	268 447	33 363	118 501	1 717	41 112
Current Assets	288 772	129 248	369 138	1 628 545	1 739 603
Debtors	19 914	5 092	248 616	325	38 816
Net Assets Liabilities	3 567 480	2 505 294	2 134 386	2 160 883	2 465 161
Other Debtors	8 061	5 092		325	38 816
Property Plant Equipment	44 803	172 243	64 294	74 430	22 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	195 516	204 097	12 522	58 301	15 622
Average Number Employees During Period	1	1	1	1	2
Bank Borrowings Overdrafts	837 204	789 651		9 335	9 335
Corporation Tax Payable					51 544
Creditors	837 204	789 651	9 912	9 335	9 335
Current Asset Investments	411	90 793	2 021	1 626 503	1 659 675
Disposals Investment Property Fair Value Model			2 900 000		496 495
Fixed Assets	4 624 298	3 568 738	1 777 785	570 925	791 436
Increase From Depreciation Charge For Year Property Plant Equipment		8 581	12 262		4 576
Investment Property	4 579 495	3 396 495	496 495	496 495	769 175
Investment Property Fair Value Model	4 579 495	3 396 495	496 495	496 495	769 175
Net Current Assets Liabilities	-91 934	-262 048	359 226	1 601 918	1 683 060
Other Creditors	48 998	303 491		26 383	4 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					47 255
Other Disposals Property Plant Equipment					94 848
Other Investments Other Than Loans			1 216 996	1 626 503	1 659 675
Property Plant Equipment Gross Cost	240 319	376 340	76 816	132 731	37 883
Provisions For Liabilities Balance Sheet Subtotal	127 680	11 745	2 625	2 625
Total Assets Less Current Liabilities	4 532 364	3 306 690	2 137 011	2 172 843	2 474 496
Trade Creditors Trade Payables		786		244
Accrued Liabilities		10 729	3 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment			203 837
Disposals Property Plant Equipment			374 476
Investments Fixed Assets			1 216 996
Other Current Asset Investments Balance Sheet Subtotal			2 021
Other Taxation Social Security Payable	271 912	27 220	4 503
Total Additions Including From Business Combinations Property Plant Equipment		136 021	74 952
Trade Debtors Trade Receivables	11 853