Whitgrove Limited in Brentwood, CM13 3BE

Description

Data updated on: 16-09-2022

1988 signifies the founding of Whitgrove Limited, the firm registered at Jupiter House Warley Hill Business Park, The Drive, Brentwood. It was established on Friday 12th February 1988. Its Companies House Reg No. was 02221071 and the company postal code was CM13 3BE. It had been operating on the British market for about 34 years up until Wednesday 13th July 2022.

The officers were as follow: Thomas F. selected to lead the company in 2005 in September and Yvonne B. selected to lead the company in 1997.

Yvonne B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	815 296	861 864

Balance Sheet
Cash Bank In Hand	20 787	388 444
Cash Bank On Hand		388 444	55 809	73 463	191 248	13 501
Current Assets	870 507	988 444	963 809	973 883	1 021 115	1 017 798
Debtors	99 957	600 000	908 000	900 420	829 867	1 004 297
Other Debtors		600 000	908 000	900 420	300 700	1 004 297
Property Plant Equipment		3 145	2 869	2 592	2 316	2 040
Stocks Inventory	749 763
Tangible Fixed Assets	3 421	3 145

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	640 294	686 862
Shareholder Funds	815 296	861 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 062	5 338	5 615	5 891	6 167
Amounts Owed To Group Undertakings		63 733	72 513	63 733	63 733	17 378
Creditors		129 776	79 701	69 518	74 643	68 563
Creditors Due Within One Year	58 683	129 776
Fixed Asset Investments Cost Or Valuation		51
Fixed Assets	3 472	3 196	2 920	2 643	2 367	2 103
Increase From Depreciation Charge For Year Property Plant Equipment			276	277	276	276
Investments Fixed Assets	51	51	51	51	51	63
Investments In Group Undertakings		51	51	51	51	63
Net Current Assets Liabilities	811 824	858 668	884 108	904 365	946 472	949 235
Number Shares Allotted		160
Number Shares Issued Fully Paid			160	160	160	160
Other Creditors		54 332	960	1 034	1 033	50 534
Other Reserves	1	1
Other Taxation Social Security Payable		11 711	6 228	4 751	9 877	651
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		62
Profit Loss			25 164
Property Plant Equipment Gross Cost		8 207	8 207	8 207	8 207
Share Capital Allotted Called Up Paid	2	2
Share Premium Account	174 999	174 999
Tangible Fixed Assets Cost Or Valuation	8 207
Tangible Fixed Assets Depreciation	4 786	5 062
Total Assets Less Current Liabilities	815 296	861 864	887 028	907 008	948 839	951 338
Trade Debtors Trade Receivables					529 167
Average Number Employees During Period					2	2

Company staff

Yvonne B.

Role: Secretary

Appointed: 06 February 2017

Latest update: 2 April 2024

Thomas F.

Role: Director

Appointed: 14 September 2005

Latest update: 2 April 2024

Yvonne B.

Role: Director

Appointed: 15 February 1997

Latest update: 2 April 2024

People with significant control

Yvonne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas F.

Notified on 6 April 2016

Ceased on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Whitgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Thomas F.

Yvonne B.

Frederick F.

Iris F.

People with significant control

Yvonne B.

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Whitgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne B.

Thomas F.

Yvonne B.

Frederick F.

Iris F.

People with significant control

Yvonne B.

Thomas F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016