Whitesand Developments Limited in Northwich, CW9 6JP

Description

Data updated on: 01-11-2023

Whitesand Developments Limited can be reached at The Cottage, Barbers Lane Antrobus in Northwich. The company's area code is CW9 6JP. Whitesand Developments has been present in this business since the company was registered in 2003. The company's Companies House Reg No. is 04685232. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Whitesand Developments Ltd reported its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-02-04.

Due to the firm's number of employees, it was imperative to choose additional company leaders: Mark H. and Julia H. who have been aiding each other since 2020 to fulfil their statutory duties for this limited company. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Mark H. as a secretary since March 2003.

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	-34 109	-22 585	-11 513	-3 856	7 048	22 170

Balance Sheet
Cash Bank On Hand						181	1 151	645	480		26	230	21
Net Assets Liabilities						22 170	36 071	42 708	48 104	50 512	55 744	61 115	172 681
Property Plant Equipment						527 425	527 425	527 425	527 425		527 425	527 425
Cash Bank In Hand	6 469	6 081	2 726	1 031	812	181
Net Assets Liabilities Including Pension Asset Liability	-34 109	-22 585	-11 513	-3 856	7 048	22 170
Tangible Fixed Assets	527 425	527 425	527 425	527 425	527 425	527 425
Current Assets									480	372	26

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-34 110	-22 586	-11 514	-3 857	7 047	22 169
Shareholder Funds	-34 109	-22 585	-11 513	-3 856	7 048	22 170

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors						425 053	425 053	425 053	54 748	52 232	46 654	37 387	62 312
Further Item Creditors Component Total Creditors								58 752	53 482
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model													158 950
Investment Property												527 425	699 973
Investment Property Fair Value Model												527 425	699 973
Net Current Assets Liabilities	-136 481	-124 957	-113 885	-106 228	-95 324	-80 202	-66 301	-59 664	54 268	51 860	46 628	-37 157	-62 291
Other Creditors								58 752	53 482		45 427	36 127	62 312
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								1 557	1 266		1 227	1 260
Property Plant Equipment Gross Cost						527 425	527 425	527 425			527 425
Provisions For Liabilities Balance Sheet Subtotal													39 738
Total Assets Less Current Liabilities	390 944	402 468	413 540	421 197	432 101	447 223	461 124	467 761	473 158	475 566	480 797	490 268	637 682
Total Borrowings								425 053	425 053		425 053	429 153	425 263
Accrued Liabilities						2 331	2 350	2 349
Bank Borrowings Overdrafts						425 053	425 053	425 053
Corporation Tax Payable						405	3 475	1 557
Creditors Due After One Year	425 053	425 053	425 053	425 053	425 053	425 053
Creditors Due Within One Year	142 950	131 038	116 611	107 259	96 136	80 383
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	527 425	527 425	527 425	527 425	527 425
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1
Fixed Assets									527 425	527 425	527 425

Company staff

Mark H.

Role: Director

Appointed: 29 January 2020

Latest update: 15 April 2024

Mark H.

Role: Secretary

Appointed: 04 March 2003

Latest update: 15 April 2024

Julia H.

Role: Director

Appointed: 04 March 2003

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Whitesand Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Julia H.

Cfl Secretaries Limited

Cfl Directors Limited

People with significant control

Mark H.

Julia H.

Accounts Documents

Company filings

Filing category

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