Whitham Properties Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Whitham Properties Limited has been prospering on the British market for at least 29 years. Started with Companies House Reg No. 03076534 in the year 1995, the company is based at The Old Workshop, Sheffield S11 9PA. The present name is Whitham Properties Limited. This business's previous clients may remember this company also as Imco (2495), which was in use up till 1996-05-08. This business's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were reported.

Considering this specific firm's constant growth, it became necessary to appoint further directors, to name just a few: Sarah W., Eleanor H., Aemelia H. who have been working together since 2017-05-01 to fulfil their statutory duties for this specific limited company. In addition, the managing director's responsibilities are backed by a secretary - Hazel A., who was chosen by the limited company in November 2003.

Previous company's names
Whitham Properties Limited 1996-05-08
Imco (2495) Limited 1995-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-09-30	2022-09-30
Currency
Net Worth	499 606	534 972	569 000	632 275	681 626	730 560	775 063

Balance Sheet
Cash Bank In Hand	8 024	22 198	19 095	24 862	24 663	35 182
Current Assets	77 117	68 597	73 494	122 048	168 849	174 368	141 436	147 098	180 498	211 455	229 858	183 469
Debtors	69 093	46 399	54 399	97 186	144 186	139 186
Net Assets Liabilities Including Pension Asset Liability	499 606	534 972	569 000	632 275		730 560	775 063
Tangible Fixed Assets	9 388	7 041	5 281	3 961	2 971	2 231
Net Assets Liabilities							775 063	817 194	880 972	934 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	450 757	486 123	520 151	583 426	632 777	681 711
Shareholder Funds	499 606	534 972	569 000	632 275	681 626	730 560	775 063

Other Financial Data
Creditors Due After One Year		97 870	68 144
Creditors Due Within One Year	631 215	661 056	669 891	721 994	718 454	674 299	596 306
Fixed Assets	1 053 704	1 225 301	1 233 541	1 232 221	1 231 231	1 230 491	1 229 933	1 229 515	1 229 201	1 228 966	1 228 789	1 270 431
Net Current Assets Liabilities	-554 098	-592 459	-596 397	-599 946	-549 605	-499 931	-454 870	412 321	348 229	294 122	-254 708	-253 019
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	48 749	48 749	48 749	48 749	48 749	48 749
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		173 944	10 000
Tangible Fixed Assets Cost Or Valuation	45 998	45 998	45 998	45 998	45 998
Tangible Fixed Assets Depreciation	36 610	38 957	40 717	42 037	43 027	43 767
Tangible Fixed Assets Depreciation Charged In Period		2 347	1 760	1 320	990	740
Total Assets Less Current Liabilities	499 606	632 842	637 144	632 275	681 626	730 560	775 063	817 194	880 972	934 844	974 081	1 017 412
Creditors							596 306	559 419	528 727	505 577	484 566	436 488