Whitehare Limited in Bath, BA1 2SU

Description

Data updated on: 01-11-2023

Whitehare Limited is located at Bath at Parkwood. Anyone can find the company by the postal code - BA1 2SU. Whitehare's incorporation dates back to 1980. This company is registered under the number 01525846 and their state is active. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time the accounts were reported.

Currently, the directors chosen by this particular company include: Linda L. arranged to perform management duties 33 years ago and Edward L. arranged to perform management duties in 1991. To provide support to the directors, this specific company has been using the skills of Linda L. as a secretary.

Executives who have control over the firm are as follows: Edward L. owns 1/2 or less of company shares. Linda L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 641 183	1 633 529	1 682 098	1 702 762

Balance Sheet
Cash Bank On Hand					1 589	913
Current Assets	30 845	27 677	13 978	16 139	3 339	111 927	119 250	87 061	96 298	283 552	372 886	396 972
Debtors		6 750	6 750	1 750	1 750	111 014
Net Assets Liabilities					1 802 783	1 898 855	1 976 330	2 038 934	2 129 202	2 157 182	2 212 356	2 257 925
Property Plant Equipment					2 490 840	2 490 672
Cash Bank In Hand	30 845	20 927	7 228	14 389
Net Assets Liabilities Including Pension Asset Liability	1 641 183	1 633 529	1 682 098	1 702 762
Tangible Fixed Assets	2 492 565	2 492 052	2 491 641	2 491 313

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	532 929	525 275	573 844	594 508
Shareholder Funds	1 641 183	1 633 529	1 682 098	1 702 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 823	8 991
Creditors					375 234	466 564	422 954	355 241	302 061	465 152	499 156	477 548
Fixed Assets	2 492 565	2 492 052	2 491 641	2 491 313	2 490 840	2 490 672	2 490 537	2 490 429	2 490 976	2 338 782	2 338 626	2 338 501
Increase From Depreciation Charge For Year Property Plant Equipment						168
Net Current Assets Liabilities	-175 069	-242 018	-249 988	-290 138	-371 895	-354 637	303 704	268 180	205 763	181 600	126 270	80 576
Property Plant Equipment Gross Cost					2 499 663	2 499 663
Total Assets Less Current Liabilities	2 317 496	2 250 034	2 241 653	2 201 175	2 118 945	2 136 035	2 186 833	2 222 249	2 285 213	2 157 182	2 212 356	2 257 925
Creditors Due After One Year Total Noncurrent Liabilities	676 313	616 505
Creditors Due Within One Year Total Current Liabilities	205 914	269 695
Revaluation Reserve	1 108 154	1 108 154	1 108 154	1 108 154
Tangible Fixed Assets Cost Or Valuation	2 499 663	2 499 663	2 499 663	2 499 663
Tangible Fixed Assets Depreciation	7 098	7 611	8 022	8 350
Tangible Fixed Assets Depreciation Charge For Period		513
Average Number Employees During Period								2	2	1	1	1
Creditors Due After One Year		616 505	559 555	498 413
Creditors Due Within One Year		269 695	263 966	306 277
Number Shares Allotted			100
Par Value Share			1
Secured Debts		616 505	559 555
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			411	328

Company staff

Linda L.

Role: Secretary

Latest update: 28 February 2024

Linda L.

Role: Director

Appointed: 12 October 1991

Latest update: 28 February 2024

Edward L.

Role: Director

Appointed: 12 October 1991

Latest update: 28 February 2024

People with significant control

Edward L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Whitehare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Linda L.

Edward L.

People with significant control

Edward L.

Linda L.

Accounts Documents

Company filings

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