Whitwell Investments Limited in Harpenden, AL5 3PZ

Description

Data updated on: 01-11-2023

This enterprise called Whitwell Investments was created on January 24, 2003 as a Private Limited Company. The firm's office can be contacted at Harpenden on Brambles Kennel Lane, Kinsbourne Green. Should you need to reach the business by mail, the area code is AL5 3PZ. The registration number for Whitwell Investments Limited is 04646914. The firm's registered with SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2022-06-30 is the last time company accounts were filed.

There's a number of three directors running this particular firm at the current moment, specifically Alexander S., Linda S. and David S. who have been carrying out the directors assignments for almost one year. To find professional help with legal documentation, the firm has been utilizing the skills of Christine O. as a secretary since February 2024.

Executives who control the firm include: Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	525 794	615 199	703 972	794 407	885 832

Balance Sheet
Cash Bank In Hand	4 762	11 190	8 188	5 486	1 326
Cash Bank On Hand					1 326	19 185	28 013	21 930	5 488	2 361	14 751	2 743
Current Assets	6 448	11 887	8 800	6 780	3 171	20 085	28 901	22 813	6 358	4 218	17 127	4 068
Debtors	1 686	697	612	1 294	1 845	900	888	883	870	1 857	2 376	1 325
Net Assets Liabilities					885 832	977 764	1 058 019
Net Assets Liabilities Including Pension Asset Liability	525 794	615 199	703 972	794 407	885 832
Property Plant Equipment								791	1 413	1 599	792	1 823
Tangible Fixed Assets	1 122 051	1 122 051	1 122 051	1 122 051	1 122 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	525 694	615 099	703 872	794 307	885 732
Shareholder Funds	525 794	615 199	703 972	794 407	885 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								264	822	1 630	2 437	3 504
Average Number Employees During Period									2	2	2	4
Bank Borrowings					156 432	87 671	17 757
Creditors					91 285	19 261	92 933	57 336	43 879	39 444	35 685	28 223
Creditors Due After One Year	422 280	337 577	254 496	167 470	91 285
Creditors Due Within One Year	180 425	181 162	172 383	166 954	148 105
Dividends Paid							10 000	13 000	38 000	42 957		3 000
Fixed Assets							1 122 051	1 122 842	1 123 464	1 123 650	1 122 843	611 823
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-512 051
Increase From Depreciation Charge For Year Property Plant Equipment								264	558	808		1 067
Investment Property					1 122 051	1 122 051	1 122 051	1 122 051	1 122 051	1 122 051	1 122 051	610 000
Investment Property Fair Value Model					1 122 051	1 122 051	1 122 051	1 122 051	1 122 051		1 122 051	610 000
Net Current Assets Liabilities	-173 977	-169 275	-163 583	-160 174	-144 934	-125 026	-64 032	-34 523	-37 521	-35 226	-18 558	-24 155
Number Shares Allotted		12	12	12	12
Number Shares Issued Fully Paid						12	12	12	12	12		12
Other Remaining Borrowings					5 725
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss						91 932	90 255	43 300	35 624	45 438		-513 617
Property Plant Equipment Gross Cost								1 055	2 235	3 229	3 229	5 327
Secured Debts	504 583	421 781	337 344	250 318	162 157
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Cost Or Valuation	1 122 051	1 122 051	1 122 051	1 122 051
Total Additions Including From Business Combinations Property Plant Equipment								1 055	1 180	994		2 098
Total Assets Less Current Liabilities	948 074	952 776	958 468	961 877	977 117	997 025	1 058 019	1 088 319	1 085 943	1 088 424	1 104 285	587 668
Total Borrowings					162 157	87 671

Company staff

Christine O.

Role: Secretary

Appointed: 08 February 2024

Latest update: 19 February 2024

Alexander S.

Role: Director

Appointed: 04 January 2024

Latest update: 19 February 2024

Linda S.

Role: Director

Appointed: 01 September 2023

Latest update: 19 February 2024

David S.

Role: Director

Appointed: 24 January 2003

Latest update: 19 February 2024

People with significant control

Linda S.

Notified on 14 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28th November 2014
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27th February 2014

Whitwell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine O.

Alexander S.

Linda S.

David S.

Jacqueline B.

Linda S.

People with significant control

Linda S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Whitwell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine O.

Alexander S.

Linda S.

David S.

Jacqueline B.

Linda S.

People with significant control

Linda S.

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016