Whittlesea Investments Limited in Hawkinge, Folkestone, CT18 7TQ

Description

Data updated on: 01-11-2023

Whittlesea Investments Limited with reg. no. 07022769 has been in this business field for fifteen years. This particular Private Limited Company can be contacted at 1-2 Rhodium Point Hawkinge Business Park, Spindle Close in Hawkinge, Folkestone and its postal code is CT18 7TQ. This enterprise's SIC code is 41100: Development of building projects. Whittlesea Investments Ltd reported its latest accounts for the financial year up to 2022-10-13. The firm's most recent annual confirmation statement was released on 2023-09-17.

We have a group of three directors supervising the business now, namely Danny B., Michail N. and Paul K. who have been performing the directors duties since 2022. In addition, the managing director's efforts are often helped with by a secretary - Paul K., who joined the following business fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-13	2014-10-13	2015-10-13	2016-10-13	2017-10-13	2018-10-13	2019-10-13	2020-10-13	2021-10-13	2022-10-13	2023-10-13
Currency
Net Worth	29 040	39 724	51 475	64 090

Balance Sheet
Cash Bank On Hand							4 136	3 821	4 013	4 605	6 037
Current Assets	3 136	3 330	3 232	2 564	3 950	3 523	4 136	8 289	9 038	10 984	12 097
Debtors	1 589	1 989	2 716	1 589			1 982	4 468	5 025	6 379	6 060
Net Assets Liabilities				64 091	75 865	87 846	101 076	113 053	114 881	116 348	114 087
Other Debtors								2 974	3 130	4 084	3 889
Cash Bank In Hand	1 547	1 341	516	975
Net Assets Liabilities Including Pension Asset Liability	29 040	39 724	51 475	64 090
Tangible Fixed Assets	116 386	116 386	116 386	116 386

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	27 840	38 524	50 275	62 890
Shareholder Funds	29 040	39 724	51 475	64 090

Other Financial Data
Accrued Liabilities							10 084	7 581	7 581	7 581	7 428
Accrued Liabilities Not Expressed Within Creditors Subtotal				-8 666	-8 666	-9 494	-10 084
Average Number Employees During Period							3	3	3	3	3
Creditors				46 192	37 786	24 551	21 428	11 622	10 543	11 022	11 486
Disposals Investment Property Fair Value Model											-2 910
Dividend Per Share Interim								4	9	11	17
Dividends Paid On Shares Interim								5 250	10 800	13 200	20 400
Fixed Assets	116 386	116 386	116 386	116 386	116 386	116 386	116 386
Investment Property							116 386	116 386	116 386	116 386	113 476
Investment Property Fair Value Model							116 386	116 386	116 386	116 386	113 476
Net Current Assets Liabilities	-87 346	-76 662	-64 911	-52 296	-31 855	-19 046	-5 226	-3 333	-1 505	-38	611
Prepayments							1 982	1 094	1 095	1 095	1 096
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 588	1 981	1 982	1 982
Taxation Social Security Payable							3 104	4 041	2 962	3 441	4 058
Total Assets Less Current Liabilities				72 757	84 531	97 340	111 160
Total Borrowings							8 240
Trade Debtors Trade Receivables								400	800	1 200	1 075
Creditors Due Within One Year	90 482	79 992	68 143	54 860
Number Shares Allotted	120 000	120 000	120 000	120 000
Par Value Share		0	0	0
Value Shares Allotted	1 200	1 200	1 200	1 200

Company staff

Danny B.

Role: Director

Appointed: 09 August 2022

Latest update: 9 March 2024

Michail N.

Role: Director

Appointed: 18 February 2011

Latest update: 9 March 2024