Whitestone (essex) Limited in Ilford, IG2 7JD

Description

Data updated on: 01-11-2023

2011 marks the beginning of Whitestone (essex) Limited, a company which is situated at 962 Eastern Avenue, Newbury Park in Ilford. That would make 13 years Whitestone (essex) has existed in the United Kingdom, as it was started on 2011-07-08. The firm Companies House Registration Number is 07697807 and the postal code is IG2 7JD. This company's classified under the NACE and SIC code 81229, that means Other building and industrial cleaning activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-10-05.

At the moment, the directors chosen by this particular business are as follow: Karen W. assigned to lead the company in 2017 in April and Scott W. assigned to lead the company 13 years ago.

Executives who have control over the firm are as follows: Scott W. owns 1/2 or less of company shares. Karen W. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 499	71 473	67 833	84 081	74 479

Balance Sheet
Cash Bank On Hand					48 708	102 572	85 384	145 346	78 941	201 928	152 776	154 336
Current Assets	40 398	122 694	70 211	113 590	111 994	160 943	101 414	208 620	181 857	253 777	154 319	198 939
Debtors	35 288	67 377	20 292	89 129	63 286	58 371	16 030	63 274	102 916	51 849	1 543	44 603
Net Assets Liabilities					74 479	127 952	97 536	162 800	167 237	170 545	113 715	152 984
Other Debtors								1 252	41 996
Property Plant Equipment					26 240	28 936	21 760	17 117	36 270	27 232	31 959	44 693
Cash Bank In Hand	5 110	55 317	49 019	24 461	48 708
Net Assets Liabilities Including Pension Asset Liability	13 499	71 473	67 833	84 081	74 479
Tangible Fixed Assets	14 274	24 667	42 107	33 904	26 240

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000
Profit Loss Account Reserve	13 399	71 373	67 733	83 081	73 479
Shareholder Funds	13 499	71 473	67 833	84 081	74 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 638	13 376	20 552	26 194	18 289	27 327	28 526	24 733
Additions Other Than Through Business Combinations Property Plant Equipment									11 248		27 460	8 941
Average Number Employees During Period						2	2	2	-3	-3	-3	-3
Bank Borrowings Overdrafts					748	1 113	1 058	2 596	1 639	1 551	1 401	2 570
Creditors					4 234	6 361	3 945	62 937	50 890	60 464	30 536	58 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 809					9 421	4 061
Disposals Property Plant Equipment						77 333					21 534
Increase From Depreciation Charge For Year Property Plant Equipment						9 547	7 176	5 642	-7 905	9 038	10 620	268
Net Current Assets Liabilities	7 048	54 575	37 025	58 338	52 473	105 377	79 721	145 683	130 967	193 313	123 783	140 621
Other Creditors								3 641	33 176	29 015	24 445	30 339
Property Plant Equipment Gross Cost					72 878	42 312	42 312	43 311	54 559	54 559	60 485	69 426
Taxation Social Security Payable								56 700	16 075	24 660	512	21 750
Trade Creditors Trade Payables					1 513	7 945		-1		5 238	4 178	3 659
Trade Debtors Trade Receivables					46 759	58 371	16 030	62 022	60 920	51 849	1 543	44 603
Accrued Liabilities					642	600	1 000	1 000
Corporation Tax Payable					16 527	23 170	12 376	37 085
Corporation Tax Recoverable					16 527
Creditors Due After One Year	7 823	7 769	11 299	8 161	4 234
Creditors Due Within One Year	33 350	68 119	32 286	55 252	59 521
Finance Lease Liabilities Present Value Total					4 234	6 361	3 945	1 539
Number Shares Allotted		100	100	100	1 000
Other Taxation Social Security Payable						1 857	1 297	1 834
Par Value Share		1	1	1	1
Prepayments								1 252
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000
Tangible Fixed Assets Additions		18 526	31 404	3 035	960
Tangible Fixed Assets Cost Or Valuation	18 953	37 479	68 883	71 918	72 878
Tangible Fixed Assets Depreciation	4 679	12 812	26 776	38 014	46 638
Tangible Fixed Assets Depreciation Charged In Period		8 133	13 964	11 238	8 624
Total Additions Including From Business Combinations Property Plant Equipment						46 767		999
Total Assets Less Current Liabilities	21 322	79 242	80 032	92 242	78 713	134 313	101 481	162 800

Company staff

Karen W.

Role: Director

Appointed: 01 April 2017

Latest update: 20 February 2024

Scott W.

Role: Director

Appointed: 08 July 2011

Latest update: 20 February 2024

People with significant control

Scott W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Karen W.

Notified on 30 June 2016

Nature of control:

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	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 29 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	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 September 2016
Date Approval Accounts	21 September 2016

Whitestone (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Scott W.

People with significant control

Scott W.

Karen W.

Accounts Documents

Company filings

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