Whitekirk Hill Limited in Dunbar, EH42 1XS

Description

Data updated on: 01-11-2023

Whitekirk Hill Limited with reg. no. SC585716 has been competing in the field for six years. This Private Limited Company can be contacted at Whitekirk Mains Farm, Whitekirk, Dunbar and its post code is EH42 1XS. The company's registered with SIC code 55201, that means Holiday centres and villages. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-14.

This company owes its success and constant development to a group of two directors, namely Andrew W. and Iain W., who have been controlling it since 2018-08-08.

The companies with significant control over this firm are as follows: Zest Capital Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Berwick at Forth Street Lane, EH39 4JB, East Lothian and was registered as a PSC under the reg no Sc572377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 228 760	149 965	223 073	44 399	45 163
Current Assets	6 285 469	1 388 136	1 436 689	1 111 836	1 189 927
Debtors	5 056 709	1 209 808	1 191 373	1 048 696	1 117 645
Other Debtors	5 056 709	1 209 808	1 191 330	1 048 686	1 117 038
Property Plant Equipment	2 245 308	6 478 032	7 280 200	8 850 142	8 783 783
Net Assets Liabilities	7 935 179	7 582 153	7 100 437	6 392 843	5 890 728
Total Inventories		28 363	22 243	18 741	27 119

Other Financial Data
Amount Specific Advance Or Credit Directors	25 000	25 000		7 677	45 567
Amount Specific Advance Or Credit Made In Period Directors	25 000	25 000			55 843
Amount Specific Advance Or Credit Repaid In Period Directors		25 000	25 000	7 677	2 599
Accumulated Depreciation Impairment Property Plant Equipment	2 251	18 305	130 772	270 574	441 183
Creditors	595 598	13 139	56 980	103 093	96 308
Increase From Depreciation Charge For Year Property Plant Equipment	2 251	16 054	112 467	139 802	170 609
Net Current Assets Liabilities	5 689 871	1 117 260	-122 783	-2 354 206	-2 796 747
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	8 000 000	8 000 000	8 000 000
Number Shares Issued Fully Paid	33	33	33
Number Shares Issued Specific Share Issue	8 000 000
Other Creditors	515 547	62 819	168 090	648 237	739 628
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	2 247 559	6 496 337	7 410 972	9 120 716	9 224 966
Total Additions Including From Business Combinations Property Plant Equipment	2 247 559	4 248 778	914 635	1 709 744	104 250
Total Assets Less Current Liabilities	7 935 179	7 595 292	7 157 417	6 495 936	5 987 036
Trade Creditors Trade Payables	80 051	188 952	575 379	129 689	93 067
Amounts Owed To Group Undertakings					154 355
Average Number Employees During Period		35	40	39	46
Bank Borrowings Overdrafts			49 217	102 497	82 498
Capital Commitments			615 000
Finance Lease Liabilities Present Value Total		13 139	7 763	596	13 810
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-4 572 334		-2 417 261
Increase Decrease In Property Plant Equipment		22 750			19 000
Other Taxation Social Security Payable		11 939	49 914	63 382	99 093
Trade Debtors Trade Receivables			43	10	607
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-18 891

Company staff

Andrew W.

Role: Director

Appointed: 08 August 2018

Latest update: 15 March 2024

Place registered Scotland

Registration number Sc572377

Notified on 15 January 2018

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whitekirk Hill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Iain W.

Norman S.

James W.

Keith M.

People with significant control

Zest Capital Management Limited

Accounts Documents

Company filings

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