Whiting Developments Limited in Hallow, WR2 6PH

Description

Data updated on: 01-11-2023

Whiting Developments Limited has been in the United Kingdom for twenty one years. Started with Companies House Reg No. 04811263 in 2003, the firm have office at 2 Parkfield Cottages, Hallow WR2 6PH. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sun, 25th Jun 2023.

As the information gathered suggests, the following limited company was created in 2003 and has been supervised by two directors.

Roger W. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 420	32 353	36 371	32 168	32 937	28 909

Balance Sheet
Current Assets	3 997	4 791	3 692	1 156	2 833	2 453	2 521	4 850	2 009	5 032	10 400	23 949	21 968
Net Assets Liabilities						28 909	32 566	39 884	37 055	36 306	30 733	20 705	58 868
Cash Bank In Hand	3 692	4 486	3 364	105	2 833	2 453
Cash Bank On Hand												22 590	20 474
Debtors	305	305	328	1 051								1 359	1 494
Net Assets Liabilities Including Pension Asset Liability	35 420	32 353	36 371	32 168	32 937	28 909
Tangible Fixed Assets	229 188	229 188	229 188	229 188	229 188	459 021

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	35 120	32 053	36 071	31 868	32 637	28 609
Shareholder Funds	35 420	32 353	36 371	32 168	32 937	28 909

Other Financial Data
Instalment Debts Falling Due After5 Years	76 007	74 192
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 211	-1 146	-1 146	-1 146
Average Number Employees During Period									2	2	2	2	2
Creditors						66 277	64 071	61 818	59 562	57 201	54 676	410 174	37 129
Fixed Assets	229 188	229 188				459 021	459 021	459 021	459 021	459 021	459 021	459 021
Net Current Assets Liabilities	-117 761	-122 643	-120 514	-126 665	-127 909	-363 835	-362 384	-357 319	-362 404	-364 368	-372 466	-386 225	-398 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									983	421	1 140	1 357
Total Assets Less Current Liabilities	111 427	106 545	108 674	102 523	101 279	95 186	96 637	101 702	96 617	94 653	86 555	72 796	106 372
Amount Specific Advance Or Credit Directors					112 732	348 327	349 241	339 556	337 518
Amount Specific Advance Or Credit Made In Period Directors						235 595	914
Amount Specific Advance Or Credit Repaid In Period Directors								9 685	2 038
Bank Borrowings												52 091	39 606
Creditors Due After One Year		74 192	72 303	70 355	68 342	66 277
Creditors Due Within One Year		127 434	124 206	127 821	130 742	366 288
Investment Property												459 021	504 909
Investment Property Fair Value Model												459 021	504 909
Number Shares Allotted			15	15	15	15
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal													10 375
Share Capital Allotted Called Up Paid		15	15	15	15	15
Tangible Fixed Assets Additions						229 833
Tangible Fixed Assets Cost Or Valuation	229 188	229 188	229 188	229 188	229 188	459 021
Creditors Due After One Year Total Noncurrent Liabilities	76 007	74 192
Creditors Due Within One Year Total Current Liabilities	121 758	127 434