Whitehorne Estate Agents Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

Whitehorne Estate Agents Limited is categorised as Private Limited Company, registered in Unit 2 Acorn Business Park, Woodseats Close in Sheffield. The zip code S8 0TB. This business has been 17 years in the business. The registered no. is 06371376. This firm's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There is a group of two directors overseeing this specific firm at present, including Ian W. and Victoria W. who have been executing the directors assignments since 2007. Moreover, the managing director's responsibilities are constantly supported by a secretary - Victoria W., who was appointed by the firm in September 2007.

Executives who control the firm include: Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 528	-2 424	-3 694	-4 269	8 244	4 386

Balance Sheet
Cash Bank In Hand	2 057	967	2 089	7 489	4 627	4 520
Cash Bank On Hand						4 520	4 033	9 695	1 337	31 946
Current Assets	21 848	38 151	9 830	274 406	240 095	206 281	302 132	274 998	113 130	158 154
Debtors	19 791	37 184	7 741	266 917	235 468	201 761	298 099	265 303	111 793	126 208
Net Assets Liabilities						4 386	26 895	47 108	28 660	534
Net Assets Liabilities Including Pension Asset Liability	-5 528	-2 424		-4 269	8 244	4 386
Other Debtors						7 050	39 978	12 182	31 093	34 393
Property Plant Equipment						11 474	12 175	37 897	32 985	22 651
Tangible Fixed Assets					9 821	11 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 530	-2 426	-3 696	-4 271	8 242	4 384
Shareholder Funds	-5 528	-2 424	-3 694	-4 269	8 244	4 386

Other Financial Data
Amount Specific Advance Or Credit Directors							6 162		29 693	32 693
Amount Specific Advance Or Credit Made In Period Directors									29 693	3 000
Amount Specific Advance Or Credit Repaid In Period Directors								6 162
Accumulated Depreciation Impairment Property Plant Equipment						6 900	10 098	14 581	28 123	38 457
Amounts Owed By Group Undertakings						192 429	258 121	253 121	80 700	91 815
Amounts Owed To Group Undertakings						201 719	262 292	225 986	98 352	151 250
Average Number Employees During Period							10	10	12	12
Creditors						211 896	285 683	258 208	109 876	172 692
Creditors Due Within One Year		40 575	13 524	278 675	239 708	211 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases									15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 198		13 542	10 334
Net Current Assets Liabilities	-5 528	-2 424	-3 694	-4 269	387	-5 615	16 449	16 790	3 254	-14 538
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid									2	2
Other Creditors						1 961	8 297	14 587	3 343	4 057
Other Taxation Social Security Payable						8 216	13 693	16 234	8 181	17 385
Par Value Share			1	1	1	1			1	1
Property Plant Equipment Gross Cost						18 374	22 273	52 478	61 108
Provisions For Liabilities Balance Sheet Subtotal						1 473	1 729	7 579	7 579	7 579
Provisions For Liabilities Charges					1 964	1 473
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					13 096	5 278
Tangible Fixed Assets Cost Or Valuation					13 096	18 374
Tangible Fixed Assets Depreciation					3 275	6 900
Tangible Fixed Assets Depreciation Charged In Period					3 275	3 625
Total Additions Including From Business Combinations Property Plant Equipment							3 899		8 630
Total Assets Less Current Liabilities	-5 528	-2 424	-3 694	-4 269	10 208	5 859	28 624	54 687	36 239	8 113
Trade Creditors Trade Payables							1 401	1 401
Trade Debtors Trade Receivables						2 282
Creditors Due Within One Year Total Current Liabilities	27 376	40 575

Company staff

Ian W.

Role: Director

Appointed: 14 September 2007

Latest update: 6 April 2024

Victoria W.

Role: Secretary

Appointed: 14 September 2007

Latest update: 6 April 2024

Victoria W.

Role: Director

Appointed: 14 September 2007

Latest update: 6 April 2024

People with significant control

Victoria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Whitehorne Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Victoria W.

Victoria W.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Victoria W.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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