Whiterow Limited in Kent, CT1 1UT

Description

Data updated on: 01-11-2023

Whiterow came into being in 1955 as a company enlisted under no 00553033, located at CT1 1UT Kent at 30 St Georges Place. The firm has been in business for 69 years and its official status is active. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Whiterow Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was filed on Sun, 20th Nov 2022.

The information we have describing this specific company's personnel reveals a leadership of four directors: Christopher R., Hazel M., John R. and John R. who joined the company's Management Board on 2021-06-10, 1991-11-20. In order to support the directors in their duties, this specific company has been utilizing the skills of Hazel M. as a secretary since the appointment on 2015-08-03.

John R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	532 283	533 350	558 865	581 449	584 970	617 134

Balance Sheet
Cash Bank In Hand	27 867	21 016	35 862	70 162	53 164	100 914
Current Assets	32 372	24 862	44 748	73 978	74 388	114 039
Debtors	4 505	3 846	8 886	3 816	21 224	13 125
Net Assets Liabilities Including Pension Asset Liability	532 283	533 350	558 865	581 449	584 970	617 134
Tangible Fixed Assets	531 451	531 338	531 784	532 019	531 795	532 068

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	323 530	324 597	350 112	372 696	376 217	408 381
Shareholder Funds	532 283	533 350	558 865	581 449	584 970	617 134

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	31 373	22 850
Fixed Assets	531 451	531 338	531 784	532 019	531 795	532 068
Net Current Assets Liabilities	999	2 012	27 081	49 578	53 295	85 247
Provisions For Liabilities Charges	167			148	120	181
Revaluation Reserve	208 713	208 713	208 713	208 713	208 713	208 713
Tangible Fixed Assets Cost Or Valuation	533 453	533 453	534 012	534 587	534 731	534 547
Tangible Fixed Assets Depreciation	2 002	2 115	2 228	2 568	2 936	2 479
Tangible Fixed Assets Depreciation Charge For Period		113
Total Assets Less Current Liabilities	532 450	533 350	558 865	581 597	585 090	617 315
Creditors Due Within One Year		22 850	17 667	24 400	21 093	28 792
Tangible Fixed Assets Additions			559	575	144	660
Tangible Fixed Assets Depreciation Charged In Period			113	340	368	387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						844
Tangible Fixed Assets Disposals						844