Mgb Whitehouse Farm Limited was dissolved on 2020-01-21.
Mgb Whitehouse Farm was a private limited company that could have been found at Sun House, 6 Tom Brown Street, Rugby, CV21 3JT, ENGLAND. Its net worth was valued to be 538219 pounds, and the fixed assets the company owned amounted to 1865422 pounds. The company (officially started on 2014-06-23) was run by 1 director.
Director Matthew B. who was appointed on 23 June 2014.
The company was categorised as "residents property management" (98000).
The latest confirmation statement was sent on 2019-06-23 and last time the statutory accounts were sent was on 31 August 2019.
2016-06-23 is the date of the last annual return.
| Office Address | Sun House |
| Office Address2 | 6 Tom Brown Street |
| Town | Rugby |
| Post code | CV21 3JT |
| Country of origin | United Kingdom |
| Registration Number | 09096698 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Date of Dissolution | Tue, 21st Jan 2020 |
| Industry | Residents property management |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Mon, 31st May 2021 |
| Account last made up date | Sat, 31st Aug 2019 |
| Next confirmation statement due date | Tue, 7th Jul 2020 |
| Last confirmation statement dated | Sun, 23rd Jun 2019 |
Position: Director
Appointed: 23 June 2014
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 538 219 | 666 196 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 298 | ||||
| Cash Bank On Hand | 27 729 | 1 | 1 | ||
| Current Assets | 412 838 | 648 181 | 82 840 | 1 | 1 001 |
| Debtors | 4 440 | 448 181 | 55 111 | 37 000 | 1 000 |
| Net Assets Liabilities | 666 196 | 168 579 | 168 694 | ||
| Net Assets Liabilities Including Pension Asset Liability | 538 219 | 666 196 | |||
| Other Debtors | 446 137 | 1 000 | 1 000 | ||
| Property Plant Equipment | 75 149 | ||||
| Stocks Inventory | 408 100 | 200 000 | |||
| Tangible Fixed Assets | 48 629 | 75 149 | |||
| Total Inventories | 200 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 300 | 300 | |||
| Profit Loss Account Reserve | 162 919 | 290 896 | |||
| Shareholder Funds | 538 219 | 666 196 | |||
| Other | |||||
| Accruals Deferred Income | 312 441 | 312 441 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 312 441 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 274 | ||||
| Amounts Owed To Group Undertakings | 185 851 | 30 151 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 27 241 | 65 | |||
| Creditors | 993 995 | 251 419 | 168 695 | 55 142 | |
| Creditors Due After One Year | 1 096 993 | 993 995 | |||
| Creditors Due Within One Year | 369 510 | 601 090 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 274 | ||||
| Disposals Investment Property Fair Value Model | 1 865 422 | ||||
| Disposals Property Plant Equipment | 106 423 | ||||
| Finance Lease Liabilities Present Value Total | 9 928 | ||||
| Fixed Assets | 1 914 051 | 1 940 571 | |||
| Investment Property | 1 865 422 | ||||
| Investment Property Fair Value Model | 1 865 422 | ||||
| Net Current Assets Liabilities | 43 328 | 47 091 | 168 579 | 168 694 | -54 141 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 984 067 | 170 924 | 204 591 | 55 106 | |
| Other Taxation Social Security Payable | 57 984 | 23 862 | 6 347 | 36 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 106 423 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 030 | ||||
| Provisions For Liabilities Charges | 9 726 | 15 030 | |||
| Revaluation Reserve | 375 000 | 375 000 | |||
| Secured Debts | 1 191 098 | 1 151 581 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 60 974 | 45 449 | |||
| Tangible Fixed Assets Cost Or Valuation | 60 974 | 106 423 | |||
| Tangible Fixed Assets Depreciation | 12 345 | 31 274 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 12 345 | 18 929 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 375 000 | ||||
| Total Assets Less Current Liabilities | 1 957 379 | 1 987 662 | 168 579 | 168 694 | -54 141 |
| Trade Creditors Trade Payables | 25 454 | 26 482 | |||
| Trade Debtors Trade Receivables | 2 044 | 55 111 | 36 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 21st, January 2020 |
gazette | Free Download (1 page) |
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