Whitesrow Associates Ltd in Burton-on-trent, DE13 8EX

Description

Data updated on: 01-11-2023

Whitesrow Associates started its business in 2011 as a Private Limited Company registered with number: 07567858. This particular firm has been prospering for thirteen years and it's currently active. This firm's office is registered in Burton-on-trent at 116 Efflinch Lane. You could also locate this business using the post code, DE13 8EX. The firm's principal business activity number is 69201, that means Accounting and auditing activities. 2022-07-31 is the last time when the accounts were reported.

As the data suggests, this company was created thirteen years ago and has so far been run by two directors.

Executives who have control over the firm are as follows: David D. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 772	7 507	169	219

Balance Sheet
Current Assets	3 023	3 118	2 084	4 207	5 847	4 510	1 090	9 659	9 174	488
Net Assets Liabilities				219	64	3 079	984	2 247	1 541	4 365
Cash Bank In Hand	33	32	53	38
Debtors	2 990	3 086	479	2 076
Intangible Fixed Assets	27 334	21 001	14 668	8 335
Net Assets Liabilities Including Pension Asset Liability	16 772	7 507	169	219
Tangible Fixed Assets	476	405	345	294
Stocks Inventory			1 552	2 093

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 770	7 505	167	217
Shareholder Funds	16 772	7 507	169	219

Other Financial Data
Average Number Employees During Period				3	3	2	2	2	2	2
Creditors				12 617	8 036	1 794	2 855	2 855	635	638
Fixed Assets	27 810	21 406	15 013	8 629	2 253	5 712	6 130	7 796	6 267	4 498
Net Current Assets Liabilities	-11 038	-13 899	-14 844	-8 410	2 189	2 716	1 765	6 804	8 539	150
Total Assets Less Current Liabilities	16 772	7 507		219	64	8 428	4 365	14 600	14 806	4 348
Creditors Due Within One Year	14 061	17 017	16 928	12 617
Intangible Fixed Assets Aggregate Amortisation Impairment	12 666	18 999	25 332	31 665
Intangible Fixed Assets Amortisation Charged In Period		6 333		6 333
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted	2	1		20
Par Value Share		0		0
Share Capital Allotted Called Up Paid	2	1	2	2
Tangible Fixed Assets Cost Or Valuation	649	649	649	649
Tangible Fixed Assets Depreciation	173	244	304	355
Tangible Fixed Assets Depreciation Charged In Period		71		51

Company staff

David D.

Role: Director

Appointed: 17 March 2011

Latest update: 4 March 2024

David H.

Role: Director

Appointed: 17 March 2011

Latest update: 4 March 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Whitesrow Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

David H.

People with significant control

David D.

David H.

Accounts Documents

Company filings

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