Whitehills Estates started in year 2013 as Private Limited Company with registration number SC463111. The Whitehills Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Glasgow at 163 Bath Street. Postal code: G2 4SQ. Since December 20, 2013 Whitehills Estates Limited is no longer carrying the name Farinvest.
The company has 2 directors, namely Jonathan W., John W.. Of them, John W. has been with the company the longest, being appointed on 6 November 2013 and Jonathan W. has been with the company for the least time - from 28 April 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 Bath Street |
| Town | Glasgow |
| Post code | G2 4SQ |
| Country of origin | United Kingdom |
| Registration Number | SC463111 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Mixed farming |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 28 April 2015
Position: Director
Appointed: 06 November 2013
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is John W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Farinvest | December 20, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 298 388 | 1 644 194 | 1 559 023 | 1 549 160 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 158 | 29 914 | |||||||
| Current Assets | 83 812 | 240 759 | 31 042 | 47 869 | 63 908 | 59 001 | 206 028 | 145 387 | 130 373 |
| Debtors | 43 776 | 11 268 | 1 533 | 32 029 | 47 359 | ||||
| Net Assets Liabilities | 1 549 160 | 1 631 665 | 1 601 303 | 1 701 121 | 1 743 187 | 1 787 881 | |||
| Other Debtors | 29 829 | 46 308 | |||||||
| Property Plant Equipment | 2 128 963 | 2 138 059 | |||||||
| Cash Bank In Hand | 5 036 | 225 491 | 12 946 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 298 388 | 1 644 194 | 1 559 023 | 1 549 160 | |||||
| Stocks Inventory | 35 000 | 4 000 | 16 563 | ||||||
| Tangible Fixed Assets | 1 530 352 | 1 805 267 | 2 069 462 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 300 000 | 1 700 000 | 1 700 000 | ||||||
| Profit Loss Account Reserve | -1 612 | -55 806 | -140 977 | ||||||
| Shareholder Funds | 1 298 388 | 1 644 194 | 1 559 023 | 1 549 160 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 112 486 | 125 282 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 5 390 | 3 850 | |||||||
| Creditors | 590 009 | 555 040 | 568 955 | 627 702 | 531 163 | 474 551 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 796 | ||||||||
| Net Current Assets Liabilities | -231 964 | -161 073 | -510 439 | -542 140 | 491 132 | 509 954 | 421 674 | 385 776 | 124 373 |
| Other Creditors | 465 489 | 470 701 | |||||||
| Property Plant Equipment Gross Cost | 2 241 449 | 2 263 341 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 892 | ||||||||
| Total Assets Less Current Liabilities | 1 298 388 | 1 644 194 | 1 559 023 | 1 549 160 | 1 631 665 | 1 601 303 | 1 701 121 | 1 743 187 | 2 262 432 |
| Trade Creditors Trade Payables | 6 404 | 308 | |||||||
| Trade Debtors Trade Receivables | 2 200 | 1 051 | |||||||
| Fixed Assets | 1 530 352 | 1 805 267 | 2 069 462 | 2 091 300 | 2 122 797 | 2 111 257 | 2 122 795 | 2 128 963 | |
| Creditors Due Within One Year | 315 776 | 401 832 | 541 481 | 590 009 | |||||
| Tangible Fixed Assets Additions | 1 530 464 | 280 201 | 648 291 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 530 464 | 1 810 105 | 2 090 952 | ||||||
| Tangible Fixed Assets Depreciation | 112 | 4 838 | 21 490 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | 4 838 | 16 652 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 112 | ||||||||
| Tangible Fixed Assets Disposals | 560 | 367 444 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 6, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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