Whitegables Developments Ltd. in Glasgow, G76 7HU

Description

Data updated on: 15-08-2021

Based in Radleigh House, Glasgow G76 7HU Whitegables Developments Ltd. was a Private Limited Company with SC242416 Companies House Reg No. This firm appeared on 2003-01-16. Whitegables Developments Ltd. had been on the local market for 18 years.

Our info regarding this particular firm's MDs reveals that the last two directors were: Kathleen R. and Gordon R. who were appointed on 2008-01-29 and 2003-01-16.

Gordon R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-321 740	-348 671	-323 071	-289 646	-280 208

Balance Sheet
Cash Bank In Hand			3 167	14 888	10 646
Cash Bank On Hand					10 646	4 549	2 265	9 764	857	62
Current Assets	663 158	661 148	11 785	46 898	37 537	28 237	5 962	22 213	7 886	62
Debtors	13 158	11 148	2 016	12 010	4 441	9 688	3 697	6 949	7 029
Net Assets Liabilities					-280 208	-345 705	-336 998	-310 754	-301 224	-281 435
Net Assets Liabilities Including Pension Asset Liability	-321 740	-348 671	-323 071	-289 646	-280 208
Property Plant Equipment					216 849
Stocks Inventory	650 000	650 000	6 602	20 000	22 450
Tangible Fixed Assets	348 856	348 354	216 849	216 849	216 849
Total Inventories					22 450	14 000		5 500

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-322 040	-348 971	-323 371	-289 946	-280 508
Shareholder Funds	-321 740	-348 671	-323 071	-289 646	-280 208

Other Financial Data
Average Number Employees During Period						2	2	2	1	1
Bank Borrowings Overdrafts					76 015
Creditors					489 902	342 520	330 285	309 815	293 215	274 115
Creditors Due After One Year	1 146 563	1 137 684	519 818	500 074	489 902
Creditors Due Within One Year	187 191	36 575	31 887	53 319	44 692
Disposals Property Plant Equipment						216 849
Net Current Assets Liabilities	475 967	440 659	-20 102	-6 421	-7 155	-3 185	-6 713	-939	-8 009	-7 320
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300	300		300
Other Creditors					413 887	342 520	330 285	309 815	293 215	274 115
Other Taxation Social Security Payable					4 189	4 350	2 520	9 610	409	4 595
Par Value Share		1	1	1	1		1	1		1
Profit Loss						-65 497	8 707
Property Plant Equipment Gross Cost					216 849
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	366 894	366 894	216 849	216 849
Tangible Fixed Assets Depreciation	18 038	18 540
Tangible Fixed Assets Depreciation Charged In Period		502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 540
Tangible Fixed Assets Disposals			150 045
Total Assets Less Current Liabilities	824 823	972 927	196 747	210 428	209 694	-3 185	-6 713	-939	-8 009	-7 320
Trade Creditors Trade Payables					30 238	21 827	6 455	9 842	11 786	487
Trade Debtors Trade Receivables					4 441	9 688	3 697	6 949	7 029
Work In Progress					22 450	14 000

Company staff

Gordon R.

Role: Secretary

Appointed: 29 January 2008

Latest update: 8 December 2023

Kathleen R.

Role: Director

Appointed: 29 January 2008

Latest update: 8 December 2023

Gordon R.

Role: Director

Appointed: 16 January 2003

Latest update: 8 December 2023

People with significant control

Gordon R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 April 2021
Confirmation statement last made up date	16 March 2020

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Whitegables Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Kathleen R.

Gordon R.

Allan R.

People with significant control

Gordon R.

Accounts Documents

Company filings

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