Whiteoaks Estates Limited in Surrey, GU6 8JJ

Description

Data updated on: 01-11-2023

04824079 is the registration number used by Whiteoaks Estates Limited. This firm was registered as a Private Limited Company on Mon, 7th Jul 2003. This firm has existed on the market for twenty one years. The firm may be contacted at Counsells, Smithbrook Kilns Cranleigh in Surrey. The zip code assigned to this location is GU6 8JJ. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when account status updates were filed.

In order to be able to match the demands of their customers, the following business is continually overseen by a body of three directors who are Adrian G., Adrian S. and David G.. Their work been of critical importance to this specific business since July 2009. What is more, the managing director's tasks are regularly assisted with by a secretary - Adrian S., who was chosen by this specific business twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 388	-62 267	-31 375	2 983	-1 012	-3 849

Balance Sheet
Cash Bank On Hand						145 259	162 153	75 821	76 181	61 300	66 983	63 649	21 290
Current Assets	362 390	358 153	384 677	224 317	214 993	212 079	227 966	211 329	211 689	206 579	218 454	202 216	194 184
Debtors	70 276	73 992	65 509	65 508	66 506	66 820	65 813	65 508	65 508	56 255	55 508	68 567	68 894
Net Assets Liabilities					-1 012	-3 849	30 481	29 682	30 863	34 227	36 508	39 593	42 028
Other Debtors							65 813	65 508	65 508	56 255	55 508	68 567	68 894
Property Plant Equipment							218 000	218 000	218 000	218 000	241 850	241 850	241 850
Cash Bank In Hand	11 642	3 689	52 296	158 809	148 487	145 259
Net Assets Liabilities Including Pension Asset Liability	-65 388	-62 267	-31 375	2 983	-1 012	-3 849
Stocks Inventory	280 472	280 472	266 872
Tangible Fixed Assets	187 036	187 036	187 036	187 036	187 036	187 036

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-65 392	-62 271	-31 379	2 979	-1 016	-3 853
Shareholder Funds	-65 388	-62 267	-31 375	2 983	-1 012	-3 849

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											23 850
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							140 000	140 000	140 000	140 000	139 632	139 632	139 632
Corporation Tax Payable							439		91	879	1 414	3 076	3 646
Creditors					263 041	262 964	275 485	259 647	258 826	250 352	284 164	264 841	254 374
Current Asset Investments								70 000	70 000	89 024	95 963	70 000	104 000
Fixed Assets	187 036	187 036	187 036	187 036	187 036	187 036
Net Current Assets Liabilities	84 008	87 129	120 879	-44 053	-48 048	-50 885	-47 519	-48 318	-47 137	-43 773	-65 710	-62 625	-60 190
Number Shares Issued Fully Paid						4	12	12	12	12	12	12	12
Other Creditors							274 909	259 510	258 595	249 473	282 750	261 464	250 569
Other Taxation Social Security Payable							137	137	140			301	159
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost							218 000	218 000	218 000	218 000	241 850	241 850	241 850
Total Assets Less Current Liabilities	271 044	274 165	307 915	142 983	138 988	136 151	170 481	169 682	170 863	174 227	176 140	179 225	181 660
Creditors Due After One Year Total Noncurrent Liabilities	336 432	336 432
Creditors Due Within One Year Total Current Liabilities	278 382	271 024
Tangible Fixed Assets Cost Or Valuation	187 036	187 036	187 036	187 036	187 036	187 036
Creditors Due After One Year		336 432	339 290	140 000	140 000	140 000
Creditors Due Within One Year		271 024	263 798	268 370	263 041	262 964
Number Shares Allotted			4	4	4	4
Share Capital Allotted Called Up Paid		4	4	4	4	4

Company staff

Adrian G.

Role: Director

Appointed: 03 July 2009

Latest update: 27 January 2024

Adrian S.

Role: Secretary

Appointed: 07 July 2003

Latest update: 27 January 2024

Adrian S.

Role: Director

Appointed: 07 July 2003

Latest update: 27 January 2024

David G.

Role: Director

Appointed: 07 July 2003

Latest update: 27 January 2024

People with significant control

Executives with significant control over this firm are: David G. has substantial control or influence over the company. Adrian 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. Adrian G. has substantial control or influence over the company.

David G.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Adrian S.

Notified on 6 April 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

Adrian G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whiteoaks Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian G.

Adrian S.

Adrian S.

David G.

Daniel D.

Daniel D.

People with significant control

David G.

Adrian S.

Adrian G.

Accounts Documents

Company filings

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