Whitegrove Estates Limited in Gateshead, NE11 0PZ

Description

Data updated on: 01-11-2023

2000 marks the beginning of Whitegrove Estates Limited, a firm which is located at Bebe House Dukesway, Team Valley Trading Estate in Gateshead. That would make twenty four years Whitegrove Estates has existed on the British market, as it was created on Monday 21st February 2000. The company's registration number is 03929396 and its postal code is NE11 0PZ. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Whitegrove Estates Ltd released its account information for the financial year up to 2022-08-31. The latest confirmation statement was submitted on 2023-03-04.

At the moment, there seems to be a solitary managing director in the company: Naresh J. (since Monday 21st February 2000). Since 2000 Robin S., had been managing this company up to the moment of the resignation in October 2015. What is more another director, namely Suresh J. quit in October 2015. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Naresh J. as a secretary since February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 045 471	2 115 834	1 884 479	1 945 564	1 940 492	506 937

Balance Sheet
Cash Bank On Hand						601	526	217	219	219	219	219
Current Assets	1 297 819	1 248 624	1 494 092	1 313 361	1 922 712	487 760	487 875	486 993	507 705	506 093	506 093	506 093
Debtors	1 204 198	1 200 004	1 200 004	1 200 004	1 200 308	487 159	487 349	486 776	507 486	505 874	505 874	505 874
Net Assets Liabilities						506 937	506 452	505 530	506 242	515 718	515 718	515 718
Other Debtors											1	1
Cash Bank In Hand	93 621	48 620	294 088	113 357	722 404	601
Tangible Fixed Assets	1 551 692	1 551 692	570 000	635 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	8	8
Profit Loss Account Reserve	1 995 531	2 065 894	1 884 475	1 945 560	1 940 484	506 929
Shareholder Funds	2 045 471	2 115 834	1 884 479	1 945 564	1 940 492	506 937

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-650	-450		-450	-375	-375
Amounts Owed By Group Undertakings Participating Interests											505 873	505 873
Amounts Owed By Related Parties								486 776	507 486
Average Number Employees During Period									1	1	1
Comprehensive Income Expense								-922	712
Creditors						173	973	1 463	1 013		375	375
Disposals Investment Property Fair Value Model									-20 000
Investment Property						20 000	20 000	20 000		10 000	10 000	10 000
Investment Property Fair Value Model								20 000		10 000	10 000
Net Current Assets Liabilities	1 155 579	1 158 742	1 314 479	1 310 564	1 920 492	486 937	486 902	485 530	506 242	506 093	505 718	505 718
Number Shares Issued Fully Paid								8	8	8	8
Other Creditors								1 463	1 463		375	375
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss								-922	712
Total Assets Less Current Liabilities	2 707 271	2 710 434	1 884 479	1 945 564	1 940 492	506 937	506 902		506 692	516 093	516 093
Creditors Due Within One Year	142 240	89 882	179 613	2 797	2 220	823
Number Shares Allotted		4	4	4	8	8
Share Capital Allotted Called Up Paid	4	4	4	4	8	8
Tangible Fixed Assets Cost Or Valuation					20 000
Creditors Due After One Year	661 800	594 600
Revaluation Reserve	49 936	49 936