Whitewest Estates Ltd in Southport, PR8 6RU

Description

Data updated on: 01-11-2023

The date this company was established is 2005-02-10. Started under no. 05360593, it is classified as a Private Limited Company. You can reach the main office of this firm during its opening times at the following location: 54 Virginia Street, PR8 6RU Southport. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when company accounts were filed.

From the information we have gathered, this specific business was started 19 years ago and has so far been run by three directors. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Carl S. as a secretary since the appointment on 2005-02-17.

Neil W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 740	9 765	10 812	3 798	7 823	10 403	4 987	10 572
Current Assets	1 838	9 863	10 913	3 903	7 931	14 015	8 603	10 700
Debtors	98	98	101	105	108	3 612	3 616	128
Net Assets Liabilities	171 837	196 170	217 972	236 792	242 251	250 248	253 755	324 674
Other Debtors						3 500	3 500

Other Financial Data
Accrued Liabilities Deferred Income	739	739	740	660	659	661	660	901
Additions Other Than Through Business Combinations Investment Property Fair Value Model						104 234		91 387
Balances Amounts Owed By Related Parties	-37 045	-37 045	-27 045	-12 045	-2 545	3 500	3 500
Bank Borrowings Overdrafts	15 889	9 619	9 868	9 966	11 527	14 693	9 093	9 093
Corporation Tax Payable	6 270	6 083	5 197	4 414	5 344	5 746	5 221
Creditors	60 548	54 091	43 455	27 690	20 680	21 705	15 579	31 835
Fixed Assets	272 325	272 325	272 325	272 325	255 000	359 234	359 234	505 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-17 325			54 380
Investment Property	272 325	272 325	272 325	272 325	255 000	359 234	359 234	505 001
Investment Property Fair Value Model		272 325	272 325	272 325	255 000	359 234	359 234	505 001
Net Current Assets Liabilities	-58 710	-44 228	-32 542	-23 787	-12 749	-7 690	-6 976	-21 135
Other Creditors	37 045	37 045	27 045	12 045	2 545
Other Remaining Borrowings								16 000
Prepayments Accrued Income	98	98	101	105	108	112	116	128
Taxation Including Deferred Taxation Balance Sheet Subtotal								-5 782
Taxation Social Security Payable							5 221	5 236
Total Assets Less Current Liabilities	213 615	228 097	239 783	248 538	242 251	351 544	352 258	483 866
Trade Creditors Trade Payables	605	605	605	605	605	605	605	605

Company staff

Andrew H.

Role: Director

Appointed: 17 February 2005

Latest update: 22 December 2023

Neil W.

Role: Director

Appointed: 17 February 2005

Latest update: 22 December 2023

Carl S.

Role: Secretary

Appointed: 17 February 2005

Latest update: 22 December 2023

Carl S.

Role: Director

Appointed: 17 February 2005

Latest update: 22 December 2023

People with significant control

Neil W.

Notified on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whitewest Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Neil W.

Carl S.

Carl S.

People with significant control

Neil W.

Accounts Documents

Company filings

Filing category

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