Whitehills Estates Limited in Glasgow, G2 4SQ

Description

Data updated on: 01-11-2023

Whitehills Estates came into being in 2013 as a company enlisted under no SC463111, located at G2 4SQ Glasgow at 163 Bath Street. This company has been in business for 11 years and its status at the time is active. The registered name of this business was changed in 2013 to Whitehills Estates Limited. This company previous name was Farinvest. The enterprise's SIC and NACE codes are 1500, that means Mixed farming. The firm's most recent financial reports describe the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-11-06.

The data obtained describing the company's MDs shows us that there are two directors: Jonathan W. and John W. who became a part of the team on Tuesday 28th April 2015 and Wednesday 6th November 2013.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Whitehills Estates Limited 2013-12-20
Farinvest Limited 2013-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 298 388	1 644 194	1 559 023	1 549 160

Balance Sheet
Cash Bank On Hand								65 158	29 914
Current Assets	83 812	240 759	31 042	47 869	63 908	59 001	206 028	145 387	130 373
Debtors	43 776	11 268	1 533					32 029	47 359
Net Assets Liabilities				1 549 160	1 631 665	1 601 303	1 701 121	1 743 187	1 787 881
Other Debtors								29 829	46 308
Property Plant Equipment								2 128 963	2 138 059
Cash Bank In Hand	5 036	225 491	12 946
Net Assets Liabilities Including Pension Asset Liability	1 298 388	1 644 194	1 559 023	1 549 160
Stocks Inventory	35 000	4 000	16 563
Tangible Fixed Assets	1 530 352	1 805 267	2 069 462

Capital & Reserves
Called Up Share Capital	1 300 000	1 700 000	1 700 000
Profit Loss Account Reserve	-1 612	-55 806	-140 977
Shareholder Funds	1 298 388	1 644 194	1 559 023	1 549 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								112 486	125 282
Average Number Employees During Period					1	1	1	1	2
Bank Borrowings Overdrafts								5 390	3 850
Creditors				590 009	555 040	568 955	627 702	531 163	474 551
Increase From Depreciation Charge For Year Property Plant Equipment									12 796
Net Current Assets Liabilities	-231 964	-161 073	-510 439	-542 140	491 132	509 954	421 674	385 776	124 373
Other Creditors								465 489	470 701
Property Plant Equipment Gross Cost								2 241 449	2 263 341
Total Additions Including From Business Combinations Property Plant Equipment									21 892
Total Assets Less Current Liabilities	1 298 388	1 644 194	1 559 023	1 549 160	1 631 665	1 601 303	1 701 121	1 743 187	2 262 432
Trade Creditors Trade Payables								6 404	308
Trade Debtors Trade Receivables								2 200	1 051
Fixed Assets	1 530 352	1 805 267	2 069 462	2 091 300	2 122 797	2 111 257	2 122 795	2 128 963
Creditors Due Within One Year	315 776	401 832	541 481	590 009
Tangible Fixed Assets Additions	1 530 464	280 201	648 291
Tangible Fixed Assets Cost Or Valuation	1 530 464	1 810 105	2 090 952
Tangible Fixed Assets Depreciation	112	4 838	21 490
Tangible Fixed Assets Depreciation Charged In Period	112	4 838	16 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112
Tangible Fixed Assets Disposals		560	367 444

Company staff

Jonathan W.

Role: Director

Appointed: 28 April 2015

Latest update: 24 March 2024

John W.

Role: Director

Appointed: 06 November 2013

Latest update: 24 March 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-06
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Whitehills Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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