Whitemark Estates Limited in Watlington, OX49 5LG

Description

Data updated on: 01-11-2023

The company named Whitemark Estates was established on Monday 21st August 2006 as a Private Limited Company. The company's headquarters can be reached at Watlington on Elm Tree House, Britwell Salome. When you need to reach the company by mail, the postal code is OX49 5LG. The office registration number for Whitemark Estates Limited is 05911224. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Whitemark Estates Ltd released its account information for the financial period up to 31st March 2022. The most recent annual confirmation statement was released on 12th January 2023.

For eighteen years, the company has only been overseen by 1 director: Nigel J. who has been maintaining it since Wednesday 23rd August 2006. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Josephine J. as a secretary since 2006.

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	2020-03-28	2020-03-31	2021-03-31	2022-03-31	2023-03-28
Currency
Net Worth	13 545	7 022	203	583 731	586 087

Balance Sheet
Cash Bank On Hand					9 317	14 645	18 307	14 653	3 627	3 627	33 044	97 919	46 468
Current Assets	2 309	9 708	1 372	1 665	9 317	14 719	18 307	14 653	66 224	66 224	235 253	560 949	551 643
Debtors	65	132	96		88	74			62 597	62 597	202 209	463 030	505 175
Net Assets Liabilities					586 087	597 525	613 775
Property Plant Equipment						975 000	975 000	975 000	1 200 000	1 200 000	1 200 000	1 400 000
Other Debtors									62 597	62 597	202 209	276 789	505 175
Cash Bank In Hand	2 244	9 576	1 276	1 665	9 317
Net Assets Liabilities Including Pension Asset Liability	13 545	7 022	203	583 731	586 087
Tangible Fixed Assets	324 891	364 891	364 891	975 000	975 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 543	7 020	201	-6 380	-4 024
Shareholder Funds	13 545	7 022	203	583 731	586 087

Other Financial Data
Creditors					5 210	1 086	379 532	360 407	373 511	373 511	389 245	690 192	640 809
Fixed Assets	324 891	364 891	364 891	975 000	975 000	975 000	975 000
Investments Fixed Assets					975 000	975 000
Net Current Assets Liabilities	-28 238	-74 761	-81 004	-87 668	4 195	13 633	-361 225	-345 754	-307 287	-307 287	-153 992	-129 243	-89 166
Property Plant Equipment Gross Cost						975 000	975 000	975 000	1 200 000	1 200 000	1 200 000	1 400 000
Total Assets Less Current Liabilities	296 653	290 130	283 887	951 839	979 195	988 633	613 775	629 246	892 713	892 713	1 046 008	1 270 757	1 310 834
Accrued Liabilities							1 102	2 154	1 440	1 440	2 440	2 575	2 774
Bank Borrowings							283 108	283 108	283 108	283 108	283 109	593 177	593 177
Bank Borrowings Overdrafts							283 108	283 108	283 108	283 108	283 109	593 177	593 177
Corporation Tax Payable							3 812	6 003	16 348	16 348	52 956	67 440	22 298
Investment Property												1 400 000	1 400 000
Investment Property Fair Value Model												1 400 000
Other Creditors									2 000	2 000	10 124	27 000	22 560
Profit Loss												51 974	40 077
Dividends Paid												27 225
Total Increase Decrease From Revaluations Property Plant Equipment									225 000			200 000
Accruals Deferred Income			576	20 493
Creditors Due After One Year	283 108	283 108	283 108	283 108	393 108
Creditors Due Within One Year	30 547	84 469	82 437	24 906	5 210
Other Aggregate Reserves			201	-6 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			61	80	88
Revaluation Reserve				590 109	590 109
Tangible Fixed Assets Additions		40 000		20 000
Tangible Fixed Assets Cost Or Valuation	324 891	364 891	364 891	975 000	975 000
Tangible Fixed Assets Increase Decrease From Revaluations				590 109
Amount Specific Advance Or Credit Directors	29 236	83 988	82 437

Company staff

Josephine J.

Role: Secretary

Appointed: 23 August 2006

Latest update: 17 February 2024

Nigel J.

Role: Director

Appointed: 23 August 2006

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Ross J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ross J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	28 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	28 March 2023

Whitemark Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine J.

Nigel J.

People with significant control

Ross J.

Nigel J.

Accounts Documents

Company filings

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