Whiteway Properties Ltd, E5 9BH

Description

Data updated on: 01-11-2023

Whiteway Properties Ltd has been prospering on the British market for at least eighteen years. Started with Companies House Reg No. 05687053 in the year 2006, it is based at 20 Ashtead Road, Upper Clapton E5 9BH. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were filed.

At present, there is a solitary director in the company: Joel S. (since 22nd February 2006). For 7 years Helen S., had fulfilled assigned duties for this company until the resignation on 19th August 2013. To help the directors in their tasks, this company has been utilizing the skills of Sara R. as a secretary for the last 18 years.

Joel S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 080	-2 115	8 880	25 954	301 473	308 521

Balance Sheet
Cash Bank In Hand	3 554	2 078	15 094	4 451	2 159	5 445
Cash Bank On Hand						5 445	6 660	2 333	5 240	4 706	6 182	2 255	727
Current Assets	36 959	35 483	48 960	38 317	36 025	39 311	40 526	36 199	39 106	38 572	40 048	196 121	194 593
Debtors												160 000	160 000
Net Assets Liabilities						308 521	320 993	332 821	343 456	354 738	368 839	381 087	403 016
Net Assets Liabilities Including Pension Asset Liability	18 080	-2 115	8 880	25 954	301 473	308 521
Other Debtors												160 000	160 000
Property Plant Equipment						555	472	401	341	290	247	210
Tangible Fixed Assets	622 932	684 959	684 800	764	650	555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 079	-2 116	8 879	25 953	35 373	42 421
Shareholder Funds	18 080	-2 115	8 880	25 954	301 473	308 521

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	328 399	327 589
Secured Debts	328 399	327 589	327 595	302 646	268 705	251 239
Accumulated Depreciation Impairment Property Plant Equipment						2 247	2 330	2 401	2 461	2 512	2 555	2 592	2 624
Creditors						251 239	227 890	202 062	184 062	158 062	134 562	118 562	83 043
Creditors Due After One Year		327 589	327 595	302 646	268 705	251 239
Creditors Due Within One Year		394 968	397 285	394 382	416 497	430 106
Current Asset Investments		33 405	33 866	33 866	33 866	33 866	33 866	33 866	33 866	33 866	33 866	33 866	33 866
Fixed Assets	622 932	684 959	684 800	684 665	950 650	950 555	950 472	950 401	950 341	950 290	950 247	950 210	950 178
Increase From Depreciation Charge For Year Property Plant Equipment							83	71	60	51	43	37	32
Investment Property						950 000	950 000	950 000	950 000	950 000	950 000	950 000	950 000
Investment Property Fair Value Model						950 000	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	-276 453	-359 485	-348 325	-356 065	-380 472	-390 795	-401 589	-415 518	-422 823	-437 490	-446 846	-450 561	-464 119
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						251 239	227 890	202 062	184 062	158 062	134 562	118 562	653 561
Other Remaining Borrowings						251 239	227 890	202 062	184 062	158 062	134 562	118 562	83 043
Other Taxation Social Security Payable						1 136	3 016	2 820	2 509	2 658	3 318	2 882	5 151
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								11 828	10 635	11 282	14 101	12 248	21 929
Property Plant Equipment Gross Cost						2 802	2 802	2 802	2 802	2 802	2 802	2 802
Revaluation Reserve					266 099	266 099
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	624 490	686 703	2 802	2 802	2 802
Tangible Fixed Assets Depreciation	1 558	1 744	1 903	2 038	2 152	2 247
Tangible Fixed Assets Depreciation Charged In Period			159	135	114	95
Tangible Fixed Assets Increase Decrease From Revaluations					266 099
Total Assets Less Current Liabilities	346 479	325 474	336 475	328 600	570 178	559 760	548 883	534 883	527 518	512 800	503 401	499 649	486 059
Trade Creditors Trade Payables												2 443
Creditors Due After One Year Total Noncurrent Liabilities	328 399	327 589
Creditors Due Within One Year Total Current Liabilities	313 412	394 968
Investments Current Assets	33 405	33 405
Tangible Fixed Assets Additions		62 213
Tangible Fixed Assets Depreciation Charge For Period		186

Company staff

Joel S.

Role: Director

Appointed: 22 February 2006

Latest update: 18 November 2023

Sara R.

Role: Secretary

Appointed: 22 February 2006

Latest update: 18 November 2023

People with significant control

Joel S.

Notified on 13 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joel S.

Notified on 1 January 2017

Ceased on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Whiteway Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel S.

Sara R.

Helen S.

People with significant control

Joel S.

Joel S.

Accounts Documents

Company filings

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