Whitehall Executive Developments Limited in Consett, DH8 7TB

Description

Data updated on: 01-11-2023

Whitehall Executive Developments Limited is established as Private Limited Company, with headquarters in Stonehaven Manor, Iveston Lane, Consett. The zip code DH8 7TB. The company exists since 28th September 2000. The company's registration number is 04080126. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-28.

In order to meet the requirements of the customer base, this particular company is constantly led by a unit of two directors who are Jane S. and Paul S.. Their support has been of critical use to the following company since September 2000. In addition, the managing director's duties are regularly supported by a secretary - Paul S., who was chosen by the following company on 28th September 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 693 171	1 649 535

Balance Sheet
Current Assets	563 720	476 755	1 739 402	767 031	836 889	1 088 299	732 857	388 880
Net Assets Liabilities			2 432 284	2 405 317	2 394 514	2 237 409	2 236 366	2 159 803
Cash Bank In Hand	57 683	5 265
Debtors	169 595	129 423
Intangible Fixed Assets	721 914	662 741
Net Assets Liabilities Including Pension Asset Liability	1 693 171	1 649 535
Stocks Inventory	336 442	342 067
Tangible Fixed Assets	2 207 236	2 232 869

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	1 638 159	1 594 523
Shareholder Funds	1 693 171	1 649 535

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 200
Creditors			277 378	82 438	48 127	26 601	26 324	5 469
Fixed Assets	2 929 150	2 895 610	1 511 723	2 117 963	1 959 511	1 326 078	1 657 909	1 777 592
Net Current Assets Liabilities	34 836	-78 736	1 462 024	684 593	788 762	1 061 698	706 533	383 411
Total Assets Less Current Liabilities	2 963 986	2 816 874	2 973 747	2 802 556	2 748 273	2 387 776	2 364 442	2 161 003
Advances Credits Directors						138 881	185 155	19 365
Advances Credits Made In Period Directors							46 274
Accruals Deferred Income	3 407	4 837
Creditors Due After One Year	1 267 408	1 162 502
Creditors Due Within One Year	528 884	555 491
Intangible Fixed Assets Aggregate Amortisation Impairment	461 551	520 724
Intangible Fixed Assets Amortisation Charged In Period		59 173
Intangible Fixed Assets Cost Or Valuation	1 183 465	1 183 465
Number Shares Allotted		10
Par Value Share		1
Revaluation Reserve	55 000	55 000
Secured Debts	1 372 408	1 267 502
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		74 591
Tangible Fixed Assets Cost Or Valuation	2 513 527	2 588 118
Tangible Fixed Assets Depreciation	306 291	355 249
Tangible Fixed Assets Depreciation Charged In Period		48 958

Company staff

Jane S.

Role: Director

Appointed: 28 September 2000

Latest update: 21 March 2024

Paul S.

Role: Director

Appointed: 28 September 2000

Latest update: 21 March 2024

Paul S.

Role: Secretary

Appointed: 28 September 2000

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 28 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Whitehall Executive Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Paul S.

Paul S.

Mark S.

People with significant control

Paul S.

Jane S.

Accounts Documents

Company filings

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