Whitehall Park Limited in Stanmore, HA7 4PX

Description

Data updated on: 01-11-2023

The firm operates under the name of Whitehall Park Limited. This firm first started 25 years ago and was registered under 03888709 as the reg. no. This office of this company is situated in Stanmore. You may find them at 2 Fauna Close. This enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022-12-31 is the last time the company accounts were filed.

We have a team of two directors running this particular limited company at present, namely Marina A. and Adam A. who have been performing the directors duties since 2004.

Adam A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	481 348	763 571	1 061 797	1 691 063	2 010 236

Balance Sheet
Current Assets	2 095 761	4 108 100	2 831 280	3 532 122	2 622 863	1 945 339	1 870 461
Net Assets Liabilities						2 252 198	2 233 871
Cash Bank In Hand	24 979	14 111	10 942	11 081	570 131
Debtors	254 348	219 348	114 334	159 334	219 000
Net Assets Liabilities Including Pension Asset Liability	481 348	763 571	1 061 797	1 691 063	2 010 236
Stocks Inventory	1 816 434	3 874 641	2 706 004	3 361 707	1 833 732
Tangible Fixed Assets	1 818 364	2 541 500	1 215 756	6 030 032	7 561 976

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-64 062	218 161	516 387	1 145 653	1 464 826
Shareholder Funds	481 348	763 571	1 061 797	1 691 063	2 010 236

Other Financial Data
Average Number Employees During Period						2	2
Creditors						3 685 628	3 985 914
Fixed Assets	1 818 364	2 541 500	5 193 975	6 030 032	7 561 976	8 192 487	7 849 324
Net Current Assets Liabilities	1 116 425	222 071	367 822	886 031	-1 551 740	1 740 289	2 115 453
Total Assets Less Current Liabilities	2 934 789	2 763 571	5 561 797	6 916 063	6 010 236	6 452 198	5 733 871
Creditors Due After One Year	2 453 441	2 000 000	4 500 000	5 225 000	4 000 000
Creditors Due Within One Year	979 336	3 886 029	2 463 458	2 646 091	4 174 603
Investments Fixed Assets			3 978 219
Revaluation Reserve	545 408	545 408	545 408	545 408	545 408
Tangible Fixed Assets Additions		726 808	480 706	839 706	1 975 038
Tangible Fixed Assets Cost Or Valuation	1 830 864	2 557 672	5 209 912	6 049 618	7 584 662
Tangible Fixed Assets Depreciation	12 500	16 172	15 937	19 586	22 686
Tangible Fixed Assets Depreciation Charged In Period		3 672	5 180	3 649	3 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 415
Tangible Fixed Assets Disposals			6 685		439 994
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-1 800 000

Company staff

Marina A.

Role: Director

Appointed: 06 October 2004

Latest update: 19 February 2024

Marina A.

Role: Secretary

Appointed: 06 December 1999

Latest update: 19 February 2024

Adam A.

Role: Director

Appointed: 06 December 1999

Latest update: 19 February 2024

People with significant control

Adam A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Whitehall Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina A.

Marina A.

Adam A.

Swift Incorporations Limited

People with significant control

Adam A.

Accounts Documents

Company filings

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