Founded in 2013, Whitehead Smith, classified under reg no. 08537129 is an active company. Currently registered at Little Attwood BN27 4RA, Hailsham the company has been in the business for 11 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Julia S., Paul S.. Of them, Julia S., Paul S. have been with the company the longest, being appointed on 20 May 2013. As of 28 March 2024, there were 2 ex directors - Betty L., Thomas L. and others listed below. There were no ex secretaries.
Office Address | Little Attwood |
Office Address2 | Bodle Street Green |
Town | Hailsham |
Post code | BN27 4RA |
Country of origin | United Kingdom |
Registration Number | 08537129 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julia S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 20 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julia S.
Notified on | 20 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -8 601 | 8 031 | 30 653 | 41 142 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 31 498 | 36 673 | 245 664 | |||||||
Current Assets | 139 692 | 29 584 | 69 014 | 12 849 | 9 115 | 40 886 | 25 217 | 31 498 | 36 673 | 253 608 |
Debtors | 129 926 | 37 | 65 | 7 944 | ||||||
Net Assets Liabilities | 41 142 | 77 945 | 123 593 | 149 394 | 191 314 | 222 192 | 473 782 | |||
Cash Bank In Hand | 9 766 | 29 547 | 68 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 601 | 8 031 | 30 653 | 41 142 | ||||||
Tangible Fixed Assets | 491 429 | 620 944 | 852 010 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | -8 605 | 8 027 | 30 649 | |||||||
Shareholder Funds | -8 601 | 8 031 | 30 653 | 41 142 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 8 320 | 8 283 | 12 399 | 7 608 | 17 210 | 928 954 | 916 692 | |||
Disposals Investment Property Fair Value Model | 487 325 | |||||||||
Dividends Paid | 6 000 | 2 000 | 4 000 | |||||||
Investment Property | 1 123 250 | 1 123 250 | 1 201 788 | |||||||
Investment Property Fair Value Model | 1 123 250 | 1 123 250 | 1 201 788 | |||||||
Net Current Assets Liabilities | 138 966 | 26 083 | 62 639 | 4 529 | 832 | 28 487 | 17 609 | 14 288 | 27 896 | 188 686 |
Profit Loss | 47 920 | 32 878 | 255 590 | |||||||
Total Assets Less Current Liabilities | 630 395 | 647 027 | 914 649 | 1 095 873 | 1 245 082 | 1 272 737 | 1 261 859 | 1 137 538 | 1 151 146 | 1 390 474 |
Fixed Assets | 491 429 | 620 944 | 852 010 | 1 091 344 | 1 244 250 | 1 244 250 | 1 244 250 | 1 123 250 | ||
Creditors Due After One Year | 638 996 | 638 996 | 883 996 | 1 054 731 | ||||||
Creditors Due Within One Year | 726 | 3 501 | 6 375 | 8 320 | ||||||
Tangible Fixed Assets Additions | 491 429 | 129 515 | 231 066 | |||||||
Tangible Fixed Assets Cost Or Valuation | 491 429 | 620 944 | 852 010 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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