Whitesands Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

Whitesands started conducting its business in the year 1991 as a Private Limited Company under the ID 02664183. This business has been active for thirty three years and the present status is active. This firm's registered office is based in Southend-on-sea at 1st Floor. Anyone can also find the company using the area code, SS1 1AB. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-04.

The company owes its well established position on the market and constant improvement to five directors, specifically Michael D., David D., Michael D. and 2 remaining, listed below, who have been supervising the company since 25th March 2019. In order to support the directors in their duties, the abovementioned company has been using the skills of Mary D. as a secretary since the appointment on 23rd May 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	893 360	932 702	1 190 200	1 535 600	1 685 624

Balance Sheet
Cash Bank On Hand					20 841	36 569	13 860	101 948	41 297	93 820	60 484	161 536
Current Assets	57 252	53 813	49 813	49 139	45 893	41 696	13 860	102 054	54 403	131 926	111 484	173 536
Debtors	57 252	40 052	40 052	40 052	25 052	5 127		106	13 106	38 106	51 000	12 000
Net Assets Liabilities						1 520 814	1 794 815	1 843 793	1 828 666	1 973 503	2 115 601	2 189 582
Other Debtors					5 052	5 127		106	13 106	38 106	51 000	12 000
Cash Bank In Hand		13 761	9 761	9 087	20 841
Net Assets Liabilities Including Pension Asset Liability	893 360	932 702	1 190 200	1 535 600
Tangible Fixed Assets	1 595 000	1 575 000	1 780 000	2 075 000	2 150 000

Capital & Reserves
Called Up Share Capital	909	909	909	909	909
Profit Loss Account Reserve	95 858	32 085	84 583	134 984	210 007
Shareholder Funds	893 360	932 702	1 190 200	1 535 600	1 685 624

Other Financial Data
Administrative Expenses					20 439
Amounts Owed By Related Parties					20 000
Average Number Employees During Period								4	4	5	5	5
Bank Borrowings Overdrafts					272 414	214 880	166 976	204 538	155 357	116 627	90 247	77 982
Corporation Tax Payable					18 563	18 082	17 133	12 905	2 920	28 601	18 124	17 671
Creditors						214 880	166 976	204 538	155 357	116 627	90 247	77 982
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										65 000	260 000
Investment Property					2 150 000	2 175 000	2 400 000	2 400 000	2 400 000	2 465 000	2 725 000	2 725 000
Investment Property Fair Value Model								2 400 000	2 400 000	2 465 000	2 725 000
Net Current Assets Liabilities	-283 609	-222 103	-248 666	-240 638	-191 962	-185 689	-188 692	-102 152	-137 105	-83 648	-70 965	-9 249
Other Creditors					181 330	158 705	155 819	154 452	150 494	153 652	149 322	148 757
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					18 563
Provisions For Liabilities Balance Sheet Subtotal						253 617	249 517	249 517	278 872	291 222	448 187	448 187
Taxation Including Deferred Taxation Balance Sheet Subtotal					254 755
Total Assets Less Current Liabilities	1 311 391	1 352 897	1 531 334	1 834 363	1 958 038	1 989 311	2 211 308	2 297 848	2 262 895	2 381 352	2 654 035	2 715 751
Trade Creditors Trade Payables					137 335
Turnover Revenue					125 707
Creditors Due After One Year	418 031	420 195	341 134	298 762	272 414
Creditors Due Within One Year	340 861	275 916	298 479	289 777	237 855
Fixed Assets	1 595 000	1 575 000	1 780 000	2 075 000
Instalment Debts Due After5 Years	272 718	174 590	139 997	116 223
Number Shares Allotted	909	909	909	909	909
Par Value Share		1	1	1	1
Revaluation Reserve	796 593	899 708	1 104 708	1 399 708	1 474 708
Share Capital Allotted Called Up Paid				909	909
Value Shares Allotted	909	909	909	909