Whitehorse Homes Limited in Bristol, BS30 5RL

Description

Data updated on: 01-11-2023

Whitehorse Homes Limited with Companies House Reg No. 05256956 has been operating on the market for 20 years. This particular Private Limited Company is located at 12 Greenway Farm Bath Road, Wick in Bristol and their postal code is BS30 5RL. It has been already 17 years that Whitehorse Homes Limited is no longer featured under the name The Old Leather Factory. This enterprise's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. Whitehorse Homes Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-10-12.

Dean I. is this specific enterprise's single director, that was appointed on Tue, 12th Oct 2004. Since 2004 Anthony B., had been functioning as a director for this business until the resignation in 2013. In order to help the directors in their tasks, this particular business has been utilizing the skills of Dean I. as a secretary since the appointment on Tue, 12th Oct 2004.

Previous company's names
Whitehorse Homes Limited 2007-04-16
The Old Leather Factory Limited 2004-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-230 910	-258 010	-107 871	-71 969

Balance Sheet
Cash Bank On Hand				11 073	147 509	202 996	170 358	99 868	513 778	143 092	84 142
Current Assets	282 301	355 769	554 530	309 754	445 454	569 441	577 626	1 688 366	2 652 431	1 650 628	2 859 011
Debtors	108 569	75 673	99 524	298 681	297 945	366 445	407 268	365 111	363 574	444 114	1 180 223
Net Assets Liabilities						35 000	110 024	431 249	484 921	587 969	1 210 717
Other Debtors				20 000				183 041	256 422	227 616	973 629
Property Plant Equipment				35	114	2 456	20 305	52 984	45 170	13 025	70 088
Total Inventories								1 223 387	1 726 612	1 063 422	1 594 646
Cash Bank In Hand	412	4 484	47 111	11 073
Stocks Inventory	173 320	275 612	407 895
Tangible Fixed Assets		1 012	553	35

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-230 912	-258 012	-107 873	-71 971
Shareholder Funds	-230 910	-258 010	-107 871	-71 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 534	1 625	2 493	9 744	28 687	38 601	23 125	38 509
Additions Other Than Through Business Combinations Property Plant Equipment									2 100		72 447
Amounts Owed By Group Undertakings Participating Interests								174 454	174 454	74 454	74 454
Amounts Owed To Group Undertakings Participating Interests								650 044	842 791	759 051	280 096
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings								241 487	50 000	41 637	910 306
Bank Overdrafts								241 487	848 144
Creditors				381 757	504 213	536 897	15 820	31 847	2 180 351	1 034 047	808 076
Finance Lease Liabilities Present Value Total							15 820	31 847	31 847	6 065	41 066
Increase From Depreciation Charge For Year Property Plant Equipment					91	868	7 251	18 943	9 914	2 858	15 384
Net Current Assets Liabilities	-230 910	-259 022	-108 424	-72 004	-58 759	32 544	105 539	410 112	489 751	616 581	2 050 935
Other Creditors				15 418	28 647	32 129	40 800	15 247	108 188	84 717	308 084
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 334
Other Disposals Property Plant Equipment										47 621
Property Plant Equipment Gross Cost				1 569	1 739	4 949	30 049	81 671	83 771	36 150	108 597
Taxation Social Security Payable								78 243	160 634	53 135	155 960
Total Assets Less Current Liabilities	-230 910	-258 010	-107 871	-71 969	-58 645	35 000	125 844	463 096	534 921	629 606	2 121 023
Trade Creditors Trade Payables				2 509	17 776		26 859	52 055	188 748	131 079	22 870
Trade Debtors Trade Receivables				1 211	146 463	251 240	255 222			142 044	132 140
Accrued Liabilities				3 700	12 140	3 000	10 200	4 200
Corporation Tax Payable						13 051	18 045	78 243
Creditors Due Within One Year	513 211	614 791	662 954	381 758
Debtors Due After One Year			-20 000
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Par Value Share		1	1	1	1	1	1	1
Prepayments				219	1 352	223	1 038	673
Recoverable Value-added Tax				2 368	3 169	12 456	67 410	6 943
Secured Debts		91 373	290 593
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 511	58
Tangible Fixed Assets Cost Or Valuation		1 511	1 569
Tangible Fixed Assets Depreciation		499	1 016	1 534
Tangible Fixed Assets Depreciation Charged In Period		499	517	518
Total Additions Including From Business Combinations Property Plant Equipment					170	3 210	25 100	51 622
Amounts Owed By Other Related Parties Other Than Directors							83 598	174 454
Amounts Owed To Directors							293 018	227 919
Bank Borrowings Overdrafts								241 487
Loans From Other Related Parties Other Than Directors							79 681	650 044
Work In Progress								1 223 387