Whitepost Estates Limited in Hornchurch, RM11 1UR

Description

Data updated on: 01-11-2023

Whitepost Estates Limited may be gotten hold of in 153 Billet Lane, in Hornchurch. The zip code is RM11 1UR. Whitepost Estates has been on the market for the last twenty five years. The registration number is 03799647. This firm's declared SIC number is 41100 meaning Development of building projects. Tuesday 31st May 2022 is the last time the accounts were filed.

At the moment, the directors chosen by the company are: Lisa B. selected to lead the company in 2018 in August, Ian M. selected to lead the company in 2005, Daniel H. selected to lead the company in 1999 in July and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 262	138 152	96 014	-369 600	-52 285	615 654

Balance Sheet
Cash Bank On Hand						155 664	31 826	44 531
Current Assets	147 115	64 990	604 225	1 179 821	237 232	164 432	40 162	52 932
Debtors	141 136	42 111		2 701	23 450	8 768	8 336	8 401
Net Assets Liabilities						615 654	956 392	993 682
Cash Bank In Hand	5 979	22 879	37 181	235 943	94 685	155 664
Net Assets Liabilities Including Pension Asset Liability	126 262	138 152	96 014	-369 600	-52 285	615 654
Stocks Inventory			567 044	941 177	119 097
Tangible Fixed Assets		562 757	562 757	562 757	1 263 110	1 263 110

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	126 112	138 002	95 864	-369 750	-52 435	615 504
Shareholder Funds	126 262	138 152	96 014	-369 600	-52 285	615 654

Other Financial Data
Creditors						603 632	579 669	558 664
Investment Property						1 263 110	1 891 000	1 891 000
Net Current Assets Liabilities	126 262	58 629	541 906	648 191	222 381	-36 770	-281 430	-265 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						266		815
Provisions For Liabilities Balance Sheet Subtotal							73 509	73 509
Total Assets Less Current Liabilities	126 262	621 386	1 104 663	1 210 948	1 485 491	1 226 340	1 609 570	1 625 855
Creditors Due After One Year		483 234	1 008 649	1 580 548	1 537 776	610 686
Creditors Due Within One Year	20 853	6 361	62 319	531 630	14 851	201 202
Number Shares Allotted		150	150	150	150	150
Par Value Share		1	1	1	1	1
Secured Debts						652 433
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		562 757			700 353
Tangible Fixed Assets Cost Or Valuation		562 757	562 757	562 757	1 263 110
Advances Credits Directors	23 350
Advances Credits Made In Period Directors	23 350