Whitelaw Estates Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Whitelaw Estates started conducting its operations in 1987 as a Private Limited Company registered with number: 02112195. This firm has been operating for 37 years and it's currently active. This firm's registered office is located in Worthing at Amelia House. You could also locate the firm utilizing its area code, BN11 1QR. This company's declared SIC number is 41100 which means Development of building projects. The company's most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/10/24.

As for the following firm, most of director's tasks up till now have been performed by Serena C., Lucinda E., Richard W. and Michael W.. Amongst these four managers, Michael W. has been with the firm the longest, having become a vital addition to company's Management Board on 1991. In order to find professional help with legal documentation, the firm has been utilizing the skills of Serena C. as a secretary since April 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	192 528	190 687	204 396	272 221	186 482

Balance Sheet
Cash Bank On Hand					166 711	39 803	23 458	19 088	7 937	25 212	14 164	9 002
Current Assets	4 956	2 239	19 698	183 294	166 800	67 913	52 151	53 036	23 397	25 314	19 842	13 788
Debtors	3 582	65	3 676	13 349	89	28 110	28 693	33 948	15 460	102	5 678	4 786
Net Assets Liabilities					186 482	419 518	406 013	403 203	378 149	364 752	375 872	371 554
Other Debtors					89	28 110	28 693	33 948	15 460	102	5 678	4 786
Property Plant Equipment					14	11
Cash Bank In Hand	1 374	2 174	16 022	169 945	166 711
Tangible Fixed Assets	194 384	194 377	193 372	93 368	93 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 428	190 587	204 296	272 121	186 382
Shareholder Funds	192 528	190 687	204 396	272 221	186 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					486	489
Corporation Tax Payable					5 431	1 588
Creditors					73 682	4 892	5 995	9 690	5 105	20 419	3 827	2 091
Fixed Assets					93 364	403 361	403 350
Increase From Depreciation Charge For Year Property Plant Equipment						3
Investment Property					93 350	403 350	403 350	403 350	403 350	403 350	403 350	403 350
Investment Property Fair Value Model							403 350	403 350	403 350	403 350	403 350
Net Current Assets Liabilities	-1 856	-3 690	11 024	178 853	93 118	63 021	46 156	43 346	18 292	4 895	16 015	11 697
Number Shares Issued Fully Paid						100	100
Other Creditors					68 251	3 304	3 333	3 492	3 186	17 949	1 158	1 241
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							489
Other Disposals Property Plant Equipment							500
Other Taxation Social Security Payable						1 588	2 662	6 198	1 919	2 470	2 669	580
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					500	500
Provisions For Liabilities Balance Sheet Subtotal						46 864	43 493	43 493	43 493	43 493	43 493	43 493
Total Assets Less Current Liabilities	192 528	190 687	204 396	272 221	186 482	466 381	449 506	446 696	421 642	408 245	419 365	415 047
Trade Creditors Trade Payables												270
Advances Credits Directors			3 676	13 292
Advances Credits Made In Period Directors			20 361	24 664
Advances Credits Repaid In Period Directors			16 685	15 048	13 292
Creditors Due Within One Year	6 812	5 929	8 674	4 441	73 682
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100