Whitesand Properties Limited in Dorset, DT1 1DE

Description

Data updated on: 01-11-2023

Whitesand Properties Limited with Companies House Reg No. 05747903 has been in this business field for 18 years. This particular Private Limited Company is located at 4 South Terrace, South Street, Dorchester in Dorset and its postal code is DT1 1DE. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-20.

As mentioned in this enterprise's executives list, for eighteen years there have been five directors including: Christopher S., Martin B. and Richard K.. What is more, the managing director's tasks are backed by a secretary - Hannah K., who was chosen by this specific firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-78 014	-76 610	-51 504	-37 681	-25 060

Balance Sheet
Cash Bank On Hand					13 243	16 278	73 629	32 216	16 254	48 453	100 349	41 923
Current Assets	8 488	26 052	57 783	16 679	35 252	23 053	75 615	59 564	66 331	86 228	137 419	87 087
Debtors	922	1 210	1 986	2 529	21 463	6 239	1 450	26 812	49 399	37 097	36 331	44 425
Net Assets Liabilities							16 990	32 404	40 248	58 521	94 135	59 705
Other Debtors					32	222		25 090	47 035	35 054	35 000	43 223
Total Inventories					546	536	536	536	678	678
Cash Bank In Hand	7 301	24 622	55 543	13 565	13 243
Stocks Inventory	265	220	254	585	546

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-78 019	-76 615	-51 509	-37 686	-25 065
Shareholder Funds	-78 014	-76 610	-51 504	-37 681	-25 060

Other Financial Data
Accrued Liabilities					2 549	2 777	2 582	2 426	1 857	1 896	2 345	2 576
Average Number Employees During Period						1	1	6	7	8	7	6
Creditors					60 312	25 131	58 625	27 160	26 083	27 707	43 284	27 382
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-12 653
Increase In Loans Owed By Related Parties Due To Loans Advanced							7 795
Loans Owed By Related Parties						4 858
Other Creditors							51 732	18 879	19 399	18 683	24 430	22 455
Other Inventories							536	536	678	678	739	739
Prepayments					1 209	1 159	1 228	1 722	2 364	2 043	1 331	1 202
Taxation Social Security Payable							3 915	3 616	1 840	4 286	8 470
Trade Creditors Trade Payables					928	184	395	2 239	2 987	2 842	8 039	2 351
Trade Debtors Trade Receivables					222		222
Amount Specific Advance Or Credit Directors						146			5 968
Amount Specific Advance Or Credit Made In Period Directors						522	3 593		5 968
Amount Specific Advance Or Credit Repaid In Period Directors						376	3 739			-5 968
Amounts Owed By Directors						4 858
Corporation Tax Payable							3 915
Creditors Due Within One Year	86 502	102 662	109 287	54 360	60 312
Loans From Directors					36 020	6 366	36 562
Net Current Assets Liabilities	-78 014	-76 610	-51 504	-37 681	-25 060	-2 078	16 990
Number Shares Allotted		5	5	5	5
Other Taxation Social Security Payable					133	80
Par Value Share		1	1	1	1
Payments Received On Account					20 682	15 724	15 171
Share Capital Allotted Called Up Paid	5	5	5	5	5
Total Assets Less Current Liabilities	-78 014	-76 610	-51 504	-37 681	-25 060	-2 078	16 990

Company staff

Christopher S.

Role: Director

Appointed: 21 March 2006

Latest update: 9 March 2024

Martin B.

Role: Director

Appointed: 21 March 2006

Latest update: 9 March 2024

Richard K.

Role: Director

Appointed: 21 March 2006

Latest update: 9 March 2024

Hannah K.

Role: Director

Appointed: 21 March 2006

Latest update: 9 March 2024

Hannah K.

Role: Secretary

Appointed: 21 March 2006

Latest update: 9 March 2024

Hilary B.

Role: Director

Appointed: 21 March 2006

Latest update: 9 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 4 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 October 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 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 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 October 2013

Whitesand Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Martin B.

Richard K.

Hannah K.

Hannah K.

Hilary B.

Corporate Appointments Limited

Secretarial Appointments Limited

Accounts Documents

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