Whitehills Farm Ltd
St James Building 79 Oxford Street M1 6HT Manchester
Number: 00863554
Incorporation date: 1965-11-08
Dissolution date: 2018-11-14
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
1965 is the year of the establishment of Whitehills Farm Limited, the company located at St James Building, 79 Oxford Street, Manchester. It was registered on 8th November 1965. The company's reg. no. was 00863554 and the area code was M1 6HT. It had been present on the British market for approximately 53 years until 14th November 2018.
Thomas B. was the firm's managing director, formally appointed 34 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 147 052 | 145 328 | 153 581 | 156 627 |
| Balance Sheet | ||||
| Current Assets | 30 786 | 26 809 | 27 108 | 26 730 |
| Debtors | 6 006 | 1 689 | 1 358 | 760 |
| Net Assets Liabilities Including Pension Asset Liability | 147 052 | 145 328 | 153 581 | 156 627 |
| Stocks Inventory | 24 780 | 25 120 | 25 750 | 25 970 |
| Tangible Fixed Assets | 484 354 | 485 649 | 483 989 | 478 149 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -68 470 | -70 194 | -61 941 | -58 895 |
| Shareholder Funds | 147 052 | 145 328 | 153 581 | 156 627 |
| Other Financial Data | ||||
| Creditors Due After One Year | 195 131 | 179 480 | 163 584 | 147 369 |
| Creditors Due Within One Year | 172 957 | 187 650 | 193 932 | 200 883 |
| Fixed Assets | 484 354 | 485 649 | 483 989 | 478 149 |
| Instalment Debts Due After5 Years | 116 141 | 100 557 | 84 661 | 68 446 |
| Net Current Assets Liabilities | -142 171 | -160 841 | -166 824 | -174 153 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Revaluation Reserve | 214 522 | 214 522 | 214 522 | 214 522 |
| Secured Debts | 241 608 | 219 430 | 206 913 | 190 236 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 3 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 520 964 | 523 964 | 523 964 | 517 114 |
| Tangible Fixed Assets Depreciation | 36 610 | 38 315 | 39 975 | 38 965 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 705 | 1 660 | 2 200 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 210 | |||
| Tangible Fixed Assets Disposals | 6 850 | |||
| Total Assets Less Current Liabilities | 342 183 | 324 808 | 317 165 | 303 996 |
Role: Director
Appointed: 28 December 1990
Latest update: 14 June 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 31 December 2015 |
| Confirmation statement next due date | 10 July 2017 |
| Return last made up date | 26 June 2015 |
| Annual Accounts 27 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 | 27 September 2013 |
| Annual Accounts 29 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 1 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 July 2015 |
(5 pages)