Whitehall Industrial Securities Limited in Leicester, LE1 7QJ

Description

Data updated on: 01-01-2020

The enterprise operates under the name of Whitehall Industrial Securities Limited. It was originally established 59 years ago and was registered under 00690534 as the registration number. The headquarters of this firm is based in Leicester. You may find them at 155 Upper New Walk. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents cover the period up to 2019-04-30 and the latest annual confirmation statement was released on 2019-11-26.

In order to satisfy their client base, this particular business is continually being developed by a unit of two directors who are Adrian W. and Michael B.. Their successful cooperation has been of pivotal importance to this business for 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	2 031 829	2 019 625

Balance Sheet
Cash Bank In Hand	1 836 569	1 859 904
Cash Bank On Hand		1 859 904	1 761 669	1 871 668	1 511 549
Current Assets	1 840 288	1 862 908	1 762 621	1 871 668	1 572 299
Debtors	3 719	3 004	952		60 750
Net Assets Liabilities			2 140 190	3 960 117	3 907 863
Other Debtors		3 004	952		60 750
Property Plant Equipment		529	2 193	1 591	830
Tangible Fixed Assets	1 245	529

Capital & Reserves
Called Up Share Capital	250 400	250 400
Profit Loss Account Reserve	1 781 429	1 769 225
Shareholder Funds	2 031 829	2 019 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 379	3 484	4 361	5 122
Average Number Employees During Period		3	3	3	3
Creditors		1 299 277	1 283 912	1 169 867	3 098
Creditors Due Within One Year	1 242 848	1 299 277
Disposals Investment Property Fair Value Model				14 906	824 000
Fixed Assets	1 434 389	1 455 994	1 661 481	3 370 106	2 401 627
Increase From Depreciation Charge For Year Property Plant Equipment			1 105	877	761
Investment Property		718 397	718 397	1 214 000	390 000
Investment Property Fair Value Model		718 397	718 397	1 214 000	390 000
Investments Fixed Assets	820 611	737 068	940 891	2 154 515	2 010 797
Net Current Assets Liabilities	597 440	563 631	478 709	701 801	1 569 201
Number Shares Allotted		250 400
Other Creditors		1 296 747	1 283 225	1 166 962	3 098
Other Investments Other Than Loans		737 068	940 891	2 154 515	2 010 797
Other Taxation Social Security Payable		2 530	687	2 905
Par Value Share		1
Property Plant Equipment Gross Cost		2 908	5 677	5 952
Provisions For Liabilities Balance Sheet Subtotal				111 790	62 965
Share Capital Allotted Called Up Paid	250 400	250 400
Tangible Fixed Assets Additions		105 864
Tangible Fixed Assets Cost Or Valuation	4 408	2 908
Tangible Fixed Assets Depreciation	3 163	2 379
Tangible Fixed Assets Depreciation Charged In Period		716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		1 500
Total Additions Including From Business Combinations Property Plant Equipment			2 769	275
Total Assets Less Current Liabilities	2 031 829	2 019 625	2 140 190	4 071 907	3 970 828