Whites Financial Management Limited, EH3 7BJ

Description

Data updated on: 01-11-2023

Registered at 29 Stafford Street, New Town EH3 7BJ Whites Financial Management Limited is classified as a Private Limited Company issued a SC290219 Companies House Reg No. This firm was founded nineteen years ago. This firm's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. The firm's latest accounts cover the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/09/13.

Presently, this particular business is managed by 1 director: Simon W., who was appointed in 2005. This business had been presided over by Mary W. till October 2014. Additionally, the director's assignments are regularly backed by a secretary - Mary W., who was chosen by this business in December 2016.

Executives with significant control over the firm are: Simon W. owns 1/2 or less of company shares. Mary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 092	100 587	152 823	145 026	142 977	102 260

Balance Sheet
Cash Bank On Hand						105 518	235 961	265 549	340 200	294 187	289 906	273 510	558 546
Current Assets	118 125	117 517	175 899	164 387	169 075	126 908	255 937	281 727	351 365	307 214	293 669	282 658	559 146
Debtors	19 092	20 194	39 082	29 379	27 057	21 390	19 976	16 178	11 165	13 027	3 763	9 148	600
Net Assets Liabilities						102 260	209 540	223 730	299 608	245 664	227 322	195 644	477 690
Other Debtors		5 000	5 000	5 000	5 000	5 000	4 460	2 840	6 020	2 400
Property Plant Equipment						14 500	12 325	10 477	12 817	10 895	9 259	7 869	6 687
Cash Bank In Hand	99 033	97 323	136 817	135 008	142 018	105 518
Net Assets Liabilities Including Pension Asset Liability	108 092	100 587	152 823	145 026	142 977	102 260
Tangible Fixed Assets	27 567	23 431	21 300	20 068	17 058	14 500
Trade Debtors		15 194	34 082	24 379	22 057	16 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	301	301
Profit Loss Account Reserve	107 791	100 286	152 522	144 725	142 676	101 959
Shareholder Funds	108 092	100 587	152 823	145 026	142 977	102 260

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							1 995
Accumulated Depreciation Impairment Property Plant Equipment						40 198	42 373	44 221	46 481	48 403	50 039	51 429	52 611
Additions Other Than Through Business Combinations Property Plant Equipment									4 600
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						39 148	58 722	68 474	64 574	72 445	75 606	94 883	88 143
Fixed Assets	27 567	23 431	21 300	20 068	17 058	14 500						7 869	6 687
Increase From Depreciation Charge For Year Property Plant Equipment							2 175	1 848	2 260	1 922	1 636	1 390	1 182
Net Current Assets Liabilities	80 525	77 156	131 523	124 958	125 919	87 760	197 215	213 253	286 791	234 769	218 063	187 775	471 003
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted		2	2	301	301	301	2	2	2	2	2	2
Other Creditors						5 301	1 477	3 722	1 613	7 101	3 503	3 822
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 698	54 698	54 698	59 298	59 298	59 298	59 298	59 298
Taxation Social Security Payable						33 847	55 250	64 752	62 961	65 344	72 103	91 061
Total Assets Less Current Liabilities	108 092	100 587	152 823	145 026	142 977	102 260						195 644	477 690
Trade Debtors Trade Receivables						16 390	15 516	13 338	5 145	10 627	3 763	9 148
Creditors Due Within One Year Total Current Liabilities	37 600	40 361
Share Premium Account	299	299
Tangible Fixed Assets Cost Or Valuation	50 760	50 760	52 388	54 698	54 698	54 698
Tangible Fixed Assets Depreciation	23 193	27 329	31 088	34 630	37 640	40 198
Tangible Fixed Assets Depreciation Charge For Period		4 136
Creditors Due Within One Year		40 361	44 376	39 429	43 156	39 148
Other Creditors Due Within One Year			2 762	2 030	2 732
Revaluation Reserve		299	299	299
Share Capital Allotted Called Up Paid		2	2	2	301	301
Tangible Fixed Assets Additions			1 628	2 310
Tangible Fixed Assets Depreciation Charged In Period			3 759	3 542	3 010	2 558
Taxation Social Security Due Within One Year		32 070	41 614	37 399	40 424	33 847
Trade Creditors Within One Year		8 291	2 762		2 732	5 301

Company staff

Mary W.

Role: Secretary

Appointed: 05 December 2016

Latest update: 5 February 2024

Simon W.

Role: Director

Appointed: 13 September 2005

Latest update: 5 February 2024

People with significant control

Simon W.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Mary W.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Whites Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Simon W.

Simon W.

Mary W.

People with significant control

Simon W.

Mary W.

Accounts Documents

Company filings

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