00958286 - reg. no. assigned to Whitehill Limited. The company was registered as a Private Limited Company on 1969-07-16. The company has existed on the British market for the last 55 years. This company may be gotten hold of in Lymedale Business Centre Hooters Hall Road Lymedale Business Park in Newcastle. The headquarters' zip code assigned to this location is ST5 9QF. The enterprise's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The firm's latest annual accounts were submitted for the period up to 2018-07-31 and the latest annual confirmation statement was released on 2018-10-16.
Whitehill Limited
General information
Name:
Whitehill Ltd
Office Address:
Lymedale Business Centre Hooters Hall Road Lymedale Business Park ST5 9QF Newcastle
Number: 00958286
Incorporation date: 1969-07-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 16 583 | 6 805 | 34 | 250 | 476 | 332 | 529 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 687 | 46 | 820 | 500 | 500 | 500 | ||
| Current Assets | 122 822 | 83 396 | 85 475 | 54 682 | 61 938 | 38 081 | 27 913 | 15 862 |
| Debtors | 48 | 598 | 562 | 218 | 640 | 1 313 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 583 | 6 805 | 34 | 250 | 476 | 332 | 529 | |
| Stocks Inventory | 114 087 | 82 752 | 84 093 | 53 964 | 60 798 | 36 268 | ||
| Tangible Fixed Assets | 5 851 | 10 170 | 9 548 | 7 284 | 10 541 | 14 178 | ||
| Net Assets Liabilities | 529 | 36 091 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 15 583 | 5 805 | -966 | -750 | -524 | -668 | ||
| Shareholder Funds | 16 583 | 6 805 | 34 | 250 | 476 | 332 | 529 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 112 090 | 86 761 | ||||||
| Fixed Assets | 5 851 | 10 170 | 9 548 | 7 284 | 10 541 | 14 178 | 11 914 | |
| Net Current Assets Liabilities | 10 732 | -3 365 | 85 475 | -7 034 | -10 065 | -13 846 | -7 551 | 32 257 |
| Tangible Fixed Assets Additions | 9 056 | 1 642 | 5 521 | 5 901 | ||||
| Tangible Fixed Assets Cost Or Valuation | 94 281 | 103 337 | 104 979 | 104 979 | 110 500 | 116 401 | ||
| Tangible Fixed Assets Depreciation | 88 430 | 93 167 | 95 431 | 97 695 | 99 959 | 102 223 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 4 737 | |||||||
| Total Assets Less Current Liabilities | 16 583 | 6 805 | 95 023 | 250 | 476 | 4 161 | 4 363 | 32 257 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 834 | 3 834 | ||||||
| Creditors | 35 464 | 48 119 | ||||||
| Accruals Deferred Income | 3 829 | 3 834 | ||||||
| Creditors Due After One Year | 94 989 | 61 716 | ||||||
| Creditors Due Within One Year | 86 761 | 94 989 | 61 716 | 72 003 | 48 098 | 35 464 | ||
| Number Shares Allotted | 1 000 | 10 000 | 1 000 | 10 000 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 264 | 2 264 | 2 264 | 2 264 | ||||
Company staff
Stephen H.
Role: Secretary
Latest update: 16 October 2023
Stephen H.
Role: Director
Appointed: 16 October 1991
Latest update: 16 October 2023
Lynda H.
Role: Director
Appointed: 16 October 1991
Latest update: 16 October 2023
People with significant control
Stephen H.
Notified on
16 October 2016
Nature of control:
over 1/2 to 3/4 of shares
Lynda H.
Notified on
16 October 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 30 October 2019 |
| Confirmation statement last made up date | 16 October 2018 |
| Annual Accounts 9 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts 6 January 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 6 January 2015 |
| Annual Accounts 20 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 12 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 12 December 2016 |
| Annual Accounts 17 January 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| Date Approval Accounts | 17 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
Company filings
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Annual return
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Officers
Free Download
Accounts for a micro company for the period ending on 2018/07/31 (AA)
filed on: 4th, April 2019
filed on: 4th, April 2019
accounts
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(2 pages)
(2 pages)
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