Founded in 2005, Whitehall Derwent, classified under reg no. 05513983 is an active company. Currently registered at Whitehall Farm YO17 8SR, Malton the company has been in the business for 19 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 3 directors in the the company, namely James B., Derek B. and Susan B.. In addition one secretary - Derek B. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehall Farm |
| Office Address2 | Yedingham |
| Town | Malton |
| Post code | YO17 8SR |
| Country of origin | United Kingdom |
| Registration Number | 05513983 |
| Date of Incorporation | Wed, 20th Jul 2005 |
| Industry | Mixed farming |
| End of financial Year | 31st May |
| Company age | 19 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 20 July 2005
Position: Secretary
Appointed: 20 July 2005
Position: Director
Appointed: 20 July 2005
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is James B. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Derek B. This PSC owns 50,01-75% shares.
James B.
| Notified on | 8 October 2020 |
| Nature of control: |
75,01-100% shares |
Derek B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 256 378 | 337 641 | 389 025 | 565 047 | 594 719 | 585 290 | |
| Current Assets | 352 747 | 438 126 | 518 742 | 569 496 | 595 447 | 741 156 | 782 042 |
| Debtors | 171 400 | 170 401 | 171 771 | 21 700 | 144 037 | 194 352 | |
| Net Assets Liabilities | 833 857 | 893 498 | 953 313 | 1 007 080 | 1 067 008 | 1 116 768 | 1 191 765 |
| Other Debtors | 1 405 | ||||||
| Property Plant Equipment | 549 811 | 548 011 | 546 661 | 545 648 | |||
| Total Inventories | 10 348 | 10 700 | 8 700 | 8 700 | 2 400 | 2 400 | |
| Other | |||||||
| Accrued Liabilities | 2 000 | 2 500 | 2 000 | 1 980 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 275 | -1 275 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 299 | 76 099 | 77 449 | 78 462 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 117 891 | 98 764 | 112 227 | 76 450 | 171 049 | 135 925 | |
| Fixed Assets | 600 276 | 555 411 | 552 211 | 549 811 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 350 | 1 013 | ||||
| Net Current Assets Liabilities | 234 856 | 339 362 | 402 452 | 457 269 | 518 997 | 570 107 | 646 117 |
| Number Shares Issued Fully Paid | 102 | 102 | 102 | 102 | |||
| Other Creditors | 19 222 | 27 538 | 10 336 | 3 087 | |||
| Other Inventories | 8 700 | 8 700 | 2 400 | 2 400 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 624 110 | 624 110 | 624 110 | 624 110 | |||
| Taxation Social Security Payable | 1 080 | 16 487 | 47 188 | 53 533 | |||
| Total Assets Less Current Liabilities | 835 132 | 894 773 | 954 663 | 1 009 080 | |||
| Trade Creditors Trade Payables | 89 925 | 29 925 | 111 525 | 77 325 | |||
| Trade Debtors Trade Receivables | 171 771 | 20 295 | 144 037 | 194 352 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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