Whitestrand Properties Limited in Cheltenham, GL53 8EF

Description

Data updated on: 01-11-2023

08504724 - reg. no. assigned to Whitestrand Properties Limited. The company was registered as a Private Limited Company on 2013-04-25. The company has been in this business for eleven years. The enterprise can be found at Whitestrand Gadshill Road in Cheltenham. The office's postal code assigned to this address is GL53 8EF. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Whitestrand Properties Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was released on 2023-03-27.

Adrian F. and Mark F. are listed as firm's directors and have been expanding the company since April 2013.

Executives who have control over the firm are as follows: Adrian F. owns 1/2 or less of company shares. Mark F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	381 234	476 366

Balance Sheet
Cash Bank On Hand		801	1 256	1 504	88	56	10 782	59 428	2 251
Current Assets	5 508	5 675	2 162	7 825	3 411	5 503	16 225	63 990	8 951
Debtors	5 215	4 874	906	6 321	3 323	5 447	5 443	4 562	6 700
Net Assets Liabilities		476 366	583 469	1 070 505	1 165 546	1 339 409	1 409 817	2 182 889	3 151 842
Property Plant Equipment		3 450 125	3 450 125	3 940 000
Other Debtors				6 321	3 323	5 447	5 443	4 562	6 700
Cash Bank In Hand	293	801
Net Assets Liabilities Including Pension Asset Liability	381 234	476 366
Tangible Fixed Assets	3 615 125	3 450 125

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	113 895	209 027
Shareholder Funds	381 234	476 366

Other Financial Data
Creditors		2 979 434	2 868 818	2 784 244	2 684 789	2 576 846	2 517 160	2 442 899	2 259 366
Fixed Assets	3 615 125	3 450 125	3 450 125	3 940 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				396 799
Net Current Assets Liabilities	-3 233 891	-2 973 759	-2 866 656	-2 776 419	-2 681 378	-2 571 343	-2 500 935	-2 378 909	-2 250 415
Property Plant Equipment Gross Cost		3 450 125	3 450 125	3 940 000
Provisions For Liabilities Balance Sheet Subtotal				93 076	93 076	108 048	108 048	260 762	617 743
Total Assets Less Current Liabilities	381 234	476 366	583 469	1 163 581	1 258 622	1 447 457	1 517 865	2 443 651	3 769 585
Total Increase Decrease From Revaluations Property Plant Equipment				489 875
Corporation Tax Payable				21 089	22 293	25 811	16 516	28 623	32 710
Investment Property				3 940 000	3 940 000	4 018 800	4 018 800	4 822 560	6 020 000
Investment Property Fair Value Model				3 940 000	3 940 000	4 018 800	4 018 800	4 822 560	6 020 000
Loans From Directors				2 161 587	2 067 577
Loans From Other Related Parties Other Than Directors				601 568	594 919
Number Shares Issued Fully Paid					40	40	40	40	60
Other Creditors									750 000
Par Value Share		1			1	1	1	1	1
Profit Loss					95 041	173 863	70 408	773 072	968 953
Creditors Due Within One Year	3 239 399	2 979 434
Number Shares Allotted		40
Revaluation Reserve	267 139	267 139
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	3 615 125	3 450 125
Tangible Fixed Assets Disposals		165 000

Company staff

Adrian F.

Role: Director

Appointed: 25 April 2013

Latest update: 31 January 2024

Mark F.

Role: Director

Appointed: 25 April 2013

Latest update: 31 January 2024

People with significant control

Adrian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whitestrand Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian F.

Mark F.

People with significant control

Adrian F.

Mark F.

Accounts Documents

Company filings

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