Whitlock And Heaps Ltd is a private limited company located at 65 Sackville Road, Hove BN3 3WE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-08, this 5-year-old company is run by 4 directors.
Director Nyree F., appointed on 01 February 2020. Director Peter F., appointed on 08 March 2019. Director Jack F., appointed on 08 March 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2023-03-07 and the date for the following filing is 2024-03-21. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 65 Sackville Road |
| Town | Hove |
| Post code | BN3 3WE |
| Country of origin | United Kingdom |
| Registration Number | 11868970 |
| Date of Incorporation | Fri, 8th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 08 March 2019
The list of persons with significant control that own or control the company is made up of 4 names. As we established, there is Jnfs Properties Ltd from Haywards Heath, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jack F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sonya F., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jnfs Properties Ltd
Suite 6 141/143 South Road, Haywards Heath, West Sussex, RH16 4LY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 13309715 |
| Notified on | 31 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jack F.
| Notified on | 8 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sonya F.
| Notified on | 8 March 2019 |
| Ceased on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter F.
| Notified on | 8 March 2019 |
| Ceased on | 31 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 587 431 | 632 309 | 841 004 |
| Current Assets | 591 563 | 782 309 | 991 004 | |
| Debtors | 4 132 | 150 000 | 150 000 | |
| Net Assets Liabilities | 100 | 129 479 | 265 556 | 373 326 |
| Other Debtors | 3 532 | |||
| Property Plant Equipment | 23 119 | 17 759 | 13 651 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 350 | 9 425 | 13 775 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 184 | 12 544 | 16 652 | |
| Average Number Employees During Period | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 30 000 | 27 083 | 22 083 | |
| Corporation Tax Payable | 66 694 | 69 104 | 59 648 | |
| Creditors | 48 196 | 37 722 | 30 179 | |
| Dividends Paid | 148 750 | |||
| Finance Lease Liabilities Present Value Total | 18 196 | 10 639 | 8 096 | |
| Fixed Assets | 62 269 | 51 834 | 43 376 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 350 | 5 075 | 4 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 184 | 5 360 | 4 108 | |
| Intangible Assets | 39 150 | 34 075 | 29 725 | |
| Intangible Assets Gross Cost | 43 500 | 43 500 | ||
| Net Current Assets Liabilities | 115 406 | 251 444 | 360 129 | |
| Number Shares Issued Fully Paid | 33 | |||
| Other Creditors | 377 175 | 418 739 | 486 790 | |
| Other Taxation Social Security Payable | 1 129 | |||
| Par Value Share | 1 | 1 | ||
| Profit Loss | 278 129 | |||
| Property Plant Equipment Gross Cost | 30 303 | 30 303 | ||
| Total Additions Including From Business Combinations Intangible Assets | 43 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 303 | |||
| Total Assets Less Current Liabilities | 177 675 | 303 278 | 403 505 | |
| Trade Creditors Trade Payables | 7 273 | 4 381 | 4 379 | |
| Trade Debtors Trade Receivables | 600 | |||
| Number Shares Allotted | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
25th March 2024 - the day director's appointment was terminated filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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