Whitemoor Estates Ltd, M7 4FQ

Description

Data updated on: 01-11-2023

Whitemoor Estates came into being in 2005 as a company enlisted under no 05498970, located at M7 4FQ Higher Broughton at 14 Hanover Gardens. The company has been in business for nineteen years and its official status is active. This firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-05.

There seems to be a group of two directors managing this business at present, including Yisroel S. and Esther S. who have been carrying out the directors tasks since 2005. To provide support to the directors, this specific business has been utilizing the expertise of Yisroel S. as a secretary since the appointment on 2005-07-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	297 481	304 176	294 691	305 525	244 275	240 937

Balance Sheet
Current Assets	61 581	27 676	31 914	32 941	52 037	396 489	43 005	128 964	128 956	128 986	188 667	590 829
Net Assets Liabilities						240 937	40 690	98 195	105 059	113 926	101 696	92 954
Cash Bank In Hand		12		31	4 035
Debtors	61 581	27 664	31 910	32 910	48 002
Net Assets Liabilities Including Pension Asset Liability	297 481	304 176	293 691	305 525	244 275	240 937
Tangible Fixed Assets	721 000	721 000	721 000	721 000	721 000

Capital & Reserves
Called Up Share Capital	169 077	169 077	169 077	169 077	169 077
Profit Loss Account Reserve	-100 353	-93 658	-103 143	-92 309	-153 559
Shareholder Funds	297 481	304 176	294 691	305 525	244 275	240 937

Other Financial Data
Creditors						582 532	593 257	638 920	649 041	610 037	331 406	775 896
Fixed Assets	721 000	721 000	721 000	721 000	721 000	721 000	1 069 475	1 069 475	1 069 475	1 069 475	1 069 475	1 069 475
Net Current Assets Liabilities	-73 519	-74 183	-95 595	-96 627	-169 961	-186 043	550 252	509 956	520 085	481 051	142 739	185 067
Total Assets Less Current Liabilities	647 481	646 817	625 405	624 373	551 039	534 957	519 223	559 519	549 390	588 424	926 736	884 408
Creditors Due After One Year	350 000	342 641	331 714	318 848	306 764	294 020
Creditors Due Within One Year	135 100	101 859	126 509	129 568	221 998	582 532
Current Asset Investments		12	4
Instalment Debts Due After5 Years	350 000	342 641	331 714	318 848	306 764	294 020
Number Shares Allotted		169 076	169 076		169 076
Par Value Share		1	1		1
Revaluation Reserve	228 757	228 757	228 757	228 757	228 757
Share Capital Allotted Called Up Paid	169 076	169 076	169 076	169 076	169 076
Tangible Fixed Assets Cost Or Valuation	721 000	721 000	721 000	721 000	721 000

Company staff

Yisroel S.

Role: Director

Appointed: 20 July 2005

Latest update: 16 February 2024

Yisroel S.

Role: Secretary

Appointed: 20 July 2005

Latest update: 16 February 2024

Esther S.

Role: Director

Appointed: 20 July 2005

Latest update: 16 February 2024

People with significant control

Executives who have control over the firm are as follows: Yisroel S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Yisroel S.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Esther S.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Whitemoor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yisroel S.

Yisroel S.

Esther S.

People with significant control

Yisroel S.

Esther S.

Accounts Documents

Company filings

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