Whittree Ltd is a private limited company located at Unit 14 Hopton Timber Estate, Hall Road Hopton, Great Yarmouth NR31 9AX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-23, this 2-year-old company is run by 1 director.
Director Max W., appointed on 23 June 2021.
The company is categorised as "repair of other equipment" (Standard Industrial Classification code: 33190).
The latest confirmation statement was filed on 2023-06-22 and the date for the subsequent filing is 2024-07-06. Moreover, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Unit 14 Hopton Timber Estate |
| Office Address2 | Hall Road Hopton |
| Town | Great Yarmouth |
| Post code | NR31 9AX |
| Country of origin | United Kingdom |
| Registration Number | 13473357 |
| Date of Incorporation | Wed, 23rd Jun 2021 |
| Industry | Repair of other equipment |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2021
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Max W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Max W.
| Notified on | 23 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 164 | 9 752 |
| Current Assets | 48 677 | 85 944 |
| Debtors | 39 513 | 76 192 |
| Net Assets Liabilities | 21 608 | 37 977 |
| Other Debtors | 25 447 | |
| Property Plant Equipment | 23 445 | 74 653 |
| Other | ||
| Accrued Liabilities Deferred Income | 525 | 575 |
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | |
| Average Number Employees During Period | 3 | 7 |
| Bank Borrowings Overdrafts | 22 684 | |
| Creditors | 34 285 | 63 163 |
| Dividends Paid On Shares | 32 823 | 43 331 |
| Finance Lease Liabilities Present Value Total | 3 560 | 11 650 |
| Fixed Assets | 23 445 | 74 653 |
| Loans From Directors | 17 949 | 5 000 |
| Net Current Assets Liabilities | 13 867 | 22 781 |
| Other Creditors | 3 614 | 568 |
| Property Plant Equipment Gross Cost | 75 186 | |
| Recoverable Value-added Tax | 7 241 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -13 167 | |
| Taxation Social Security Payable | 9 162 | 20 508 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 208 | |
| Total Assets Less Current Liabilities | 37 312 | 97 434 |
| Trade Creditors Trade Payables | 2 178 | |
| Trade Debtors Trade Receivables | 6 825 | 76 192 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 134733570001, created on 26th October 2023 filed on: 26th, October 2023 |
mortgage | Free Download (12 pages) |
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