Withorpe Investments Limited, N16 6BS

Description

Data updated on: 01-11-2023

Registered with number 00752498 61 years ago, Withorpe Investments Limited was set up as a Private Limited Company. Its current registration address is 23 Craven Walk, London Stoke Newington. The company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-09-26.

Abraham R. is the enterprise's only managing director, who was chosen to lead the company on 2001-07-05. Since September 1991 Samuel R., had been managing this specific business till the resignation on 2001-11-18. To provide support to the directors, this specific business has been using the skills of Michael R. as a secretary since June 2022.

Executives who have control over the firm are as follows: Sarah F. owns 1/2 or less of company shares. Abraham R. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 132 281	1 167 786	1 202 953	1 253 038	1 270 768	1 649 966

Balance Sheet
Current Assets	884 260	930 515	996 895	1 021 526	938 041	1 456 265	1 504 190	1 346 155	1 365 833	1 398 427	1 438 307	1 457 590	1 510 521
Cash Bank In Hand	573 927	628 552	694 932	719 563	636 078	1 214 302
Debtors	310 333	301 963	301 963	301 963	301 963	241 963
Net Assets Liabilities Including Pension Asset Liability	1 132 281	1 167 786	1 202 953	1 253 038	1 270 768	1 649 966
Tangible Fixed Assets	568 231	568 008	567 807	567 626	607 463	541 597
Net Assets Liabilities										1 378 797	1 411 155	1 437 922	1 464 935

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	662 746	698 251	733 418	783 503	801 233	1 180 431
Shareholder Funds	1 132 281	1 167 786	1 202 953	1 253 038	1 270 768	1 649 966

Other Financial Data
Total Fixed Assets Additions					40 000
Total Fixed Assets Cost Or Valuation	571 157	571 157	571 157	571 157	611 157	545 437
Total Fixed Assets Depreciation	2 926	3 149	3 350	3 531	3 694	3 840
Total Fixed Assets Depreciation Charge In Period		223	201	181	163	146
Total Fixed Assets Disposals						-65 720
Creditors							161 559	176 464	177 853	186 981	194 417	187 434	212 703
Fixed Assets	568 231	568 008	567 807	567 626	607 463	541 597	182 720	417 154	417 047	416 951	416 865	416 787	416 717
Net Current Assets Liabilities	815 322	865 066	924 246	952 012	862 905	1 339 969	1 369 631	1 169 691	1 187 980	1 211 446	1 243 890	1 265 635	1 297 818
Provisions For Liabilities Balance Sheet Subtotal							209 600	249 600	249 600	249 600	249 600	249 600	249 600
Total Assets Less Current Liabilities	1 383 553	1 433 074	1 492 053	1 519 638	1 470 368	1 881 566	1 552 351	1 586 845	1 605 027	1 628 397	1 660 755	1 687 522	1 714 535
Creditors Due Within One Year Total Current Liabilities	68 938	65 449	72 649	69 514	75 136	143 296
Other Aggregate Reserves	90 790	90 790	90 790	90 790	90 790	90 790
Provisions For Liabilities Charges	251 272	265 288	289 100	266 600	199 600	204 600	209 600
Revaluation Reserve	358 745	358 745	358 745	358 745	358 745	358 745
Tangible Fixed Assets Additions					40 000
Tangible Fixed Assets Cost Or Valuation	571 157	571 157	571 157	571 157	611 157	545 437
Tangible Fixed Assets Depreciation	2 926	3 149	3 350	3 531	3 694	3 840
Tangible Fixed Assets Depreciation Charge For Period		223	201	181	163	146
Tangible Fixed Assets Disposals						-65 720
Average Number Employees During Period										3	3	3	3
Accruals Deferred Income						27 000	27 000
Capital Reserves						1 649 966	1 315 751
Creditors Due Within One Year						116 296	134 559
Net Assets Liability Excluding Pension Asset Liability						1 649 966	1 315 751

Company staff

Michael R.

Role: Secretary

Appointed: 06 June 2022

Latest update: 2 April 2024

Abraham R.

Role: Director

Appointed: 05 July 2001

Latest update: 2 April 2024

Abraham R.

Role: Secretary

Appointed: 26 September 1991

Latest update: 2 April 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Abraham R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Withorpe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Abraham R.

Abraham R.

Edith R.

Samuel R.

People with significant control

Sarah F.

Abraham R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies