Whiteshores Limited in Birmingham, B45 9QP

Website

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www.whiteshores.co.uk

Description

Data updated on: 01-11-2023

This company referred to as Whiteshores was started on Friday 9th November 2007 as a Private Limited Company. This company's registered office can be contacted at Birmingham on 22 Beacon Hill, Rubery. Should you want to contact this business by post, its zip code is B45 9QP. The reg. no. for Whiteshores Limited is 06422846. This company's principal business activity number is 69202 which stands for Bookkeeping activities. Its most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-08-01.

Current directors listed by the limited company include: Scott B. chosen to lead the company on Friday 9th November 2007 and Linda B. chosen to lead the company in 2007 in November. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Scott B. as a secretary since November 2007.

Linda B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less 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	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	28 901	27 073	11 176	9 579	10 242	12 734

Balance Sheet
Cash Bank On Hand						495		6 413	6 731	198	6 647		7 527
Current Assets	23 901	16 159	11 007	5 923	11 560	18 102	13 210	17 584	19 131	7 712	14 278	4 474	13 093
Debtors	11 108	12 581	10 957	5 388	11 260	17 307	12 910	10 871	12 100	7 514	7 631	4 474	5 566
Net Assets Liabilities									6 517	-196	-4 214	-5 407	-3 659
Other Debtors						10 892	6 299	6 301	6 003	2 342	1 526	226
Property Plant Equipment								834	423	13
Total Inventories						300	300	300	300
Cash Bank In Hand	12 793	3 528		485		495
Intangible Fixed Assets	19 250	16 500	13 750	11 000	8 250	5 500
Stocks Inventory		50	50	50	300	300
Tangible Fixed Assets	1 326	1 152	430	62
Net Assets Liabilities Including Pension Asset Liability	28 901	27 073

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 899	27 071	11 174	9 577	10 240	12 732
Shareholder Funds	28 901	27 073	11 176	9 579	10 242	12 734

Other Financial Data
Accrued Liabilities Deferred Income												536	535
Accumulated Amortisation Impairment Intangible Assets						22 000	24 750	27 500		27 500	27 500	27 500	27 500
Accumulated Depreciation Impairment Property Plant Equipment						3 070	3 070	2 203	2 614	5 580	5 593	5 593	5 593
Amortisation Rate Used For Intangible Assets										10	10	10
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts							2 642			1 385	12 500	1 793	5 052
Corporation Tax Payable									3 807	2 274	2 994	2 976	3 536
Creditors						10 042	10 066	13 920	13 038	7 921	18 492	9 881	16 752
Depreciation Rate Used For Property Plant Equipment										33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment								411	411	411	13
Intangible Assets Gross Cost						27 500	27 500	27 500		27 500	27 500	27 500	27 500
Loans From Directors												2 112
Net Current Assets Liabilities	8 325	9 421	-3 004	-1 483	1 992	8 060	3 144	3 664	6 093	-209	-4 214	-5 407	-3 659
Other Creditors						783	2 154	5 058	5 673	647	550	2 648	3 175
Other Taxation Social Security Payable						9 259	5 270	6 805	7 365	3 142	2 232	2 464	4 454
Prepayments Accrued Income												226	226
Property Plant Equipment Gross Cost						3 070	3 070	3 037		5 593	5 593	5 593	5 593
Raw Materials									300
Total Assets Less Current Liabilities	28 901	27 073	11 176	9 579	10 242	13 560	5 894	4 498	6 516	-196	-4 214	-5 407	-3 659
Trade Creditors Trade Payables								2 057		473	216
Trade Debtors Trade Receivables						6 415	6 611	4 570	6 097	5 172	6 105	4 248	5 340
Advances Credits Directors										94	1 424	2 112
Advances Credits Made In Period Directors										94	1 518
Creditors Due Within One Year		13 166	14 011	7 406	9 568	10 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 278
Disposals Property Plant Equipment								1 278
Fixed Assets	20 576	17 652	14 180	11 062	8 250	5 500	2 750	834	423
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750
Intangible Assets						5 500	2 750
Intangible Fixed Assets Aggregate Amortisation Impairment	8 250	11 000	13 750	16 500	19 250	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 454	3 070	3 070	3 070	3 070
Tangible Fixed Assets Depreciation	1 128	1 918	2 640	3 008	3 070
Tangible Fixed Assets Depreciation Charged In Period			722	368	62
Total Additions Including From Business Combinations Property Plant Equipment								1 245
Creditors Due Within One Year Total Current Liabilities	15 576	6 738
Tangible Fixed Assets Additions		616
Tangible Fixed Assets Depreciation Charge For Period		790

Company staff

Scott B.

Role: Secretary

Appointed: 09 November 2007

Latest update: 15 January 2024

Scott B.

Role: Director

Appointed: 09 November 2007

Latest update: 15 January 2024

Linda B.

Role: Director

Appointed: 09 November 2007

Latest update: 15 January 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 14 December 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 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Whiteshores Limited

General information

Name:

Office Address:

Contact information

Website

www.whiteshores.co.uk

Description

Financial data based on annual reports

Company staff

Scott B.

Scott B.

Linda B.

People with significant control

Linda B.

Accounts Documents

Company filings

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