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Whites Asset Management Limited NOTTINGHAM

Whites Asset Management started in year 2012 as Private Limited Company with registration number 08086784. The Whites Asset Management company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Nottingham at The Landmark Tudor Square. Postal code: NG2 6BT.

The firm has one director. Frederick R., appointed on 22 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Jack H., Frederick R. and others listed below. There were no ex secretaries.

Whites Asset Management Limited Address / Contact

Office Address The Landmark Tudor Square
Office Address2 West Bridgford
Town Nottingham
Post code NG2 6BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08086784
Date of Incorporation Tue, 29th May 2012
Industry Buying and selling of own real estate
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Frederick R.

Position: Director

Appointed: 22 June 2016

Jack H.

Position: Director

Appointed: 22 July 2016

Resigned: 11 October 2016

Frederick R.

Position: Director

Appointed: 29 May 2012

Resigned: 08 September 2014

Jack H.

Position: Director

Appointed: 29 May 2012

Resigned: 22 July 2016

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Frederick R. This PSC and has 25-50% shares.

Frederick R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth-74 46275 773      
Balance Sheet
Cash Bank On Hand 2 499236 5392 45076431762 
Current Assets183 19081 014275 453231 793244 877219 155221 925213 641
Debtors35 26443 01538 914225 634241 092215 015217 454209 932
Net Assets Liabilities 75 77368 74252 577    
Other Debtors 36 05128 05359 809216 097207 756207 756203 514
Property Plant Equipment 283 150258 694140 312122 23771 85850 74333 069
Total Inventories 510 500 3 7093 7093 7093 7093 709
Cash Bank In Hand2 7462 499      
Net Assets Liabilities Including Pension Asset Liability-74 46275 773      
Stocks Inventory145 18035 500      
Tangible Fixed Assets273 669758 150      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-74 464-113 936      
Shareholder Funds-74 46275 773      
Other
Amount Specific Advance Or Credit Directors5 7646 6611 040153 16917 024   
Amount Specific Advance Or Credit Made In Period Directors 1 70045 321347 15917 0241 491  
Amount Specific Advance Or Credit Repaid In Period Directors 14 12539 700192 950153 16918 515  
Accumulated Depreciation Impairment Property Plant Equipment 12 96433 70053 03472 50954 82975 94497 746
Amounts Owed By Directors   153 16917 024   
Average Number Employees During Period 2112221
Bank Borrowings 3 9402 232     
Bank Borrowings Overdrafts 309 30168 392     
Corporation Tax Payable  2 413     
Creditors 309 30168 392319 528317 645322 160344 334369 092
Disposals Property Plant Equipment  114 337100 998 80 779  
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income  12 7058 3764 946   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 30 00030 00030 00030 000 40 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment  20 73619 33419 47521 11421 11521 802
Loans From Directors  1 0408 604    
Merchandise 510 500 3 7093 7093 7093 7093 709
Net Current Assets Liabilities-177 341-373 076-121 560-87 735-72 768-103 005-122 409-155 451
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 2 559351 911287 710297 073310 986333 820357 796
Other Taxation Social Security Payable 3363403511 0772 1791 5701 085
Par Value Share 0000000
Prepayments 5 2826 5467 5566 5166 3096 4986 418
Profit Loss  182 676-16 165-3 108-80 616-40 519-50 716
Property Plant Equipment Gross Cost 296 114292 394193 346194 746126 687126 687130 815
Total Additions Including From Business Combinations Property Plant Equipment  110 6171 9501 40012 720 4 128
Total Assets Less Current Liabilities96 328385 074137 13452 57749 469-31 147-71 666-122 382
Trade Creditors Trade Payables 16 99726 37214 48714 5494 8442 5433 811
Trade Debtors Trade Receivables 1 6824 3155 1001 4559503 200 
Accrued Liabilities    4 9464 1516 4016 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment     38 794  
Creditors Due After One Year170 790309 301      
Creditors Due Within One Year360 531454 090      
Fixed Assets273 669758 150      
Non-instalment Debts Due After5 Years142 476148 372      
Number Shares Allotted 100      
Revaluation Reserve 189 707      
Secured Debts3 6333 938      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 301 256      
Tangible Fixed Assets Cost Or Valuation280 151771 114      
Tangible Fixed Assets Depreciation6 48212 964      
Tangible Fixed Assets Depreciation Charged In Period 6 482      
Tangible Fixed Assets Increase Decrease From Revaluations 189 707      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Change of registered address from 1 Station Street Station Street Bingham Nottingham NG13 8AQ England on 29th September 2023 to The Landmark Tudor Square West Bridgford Nottingham NG2 6BT
filed on: 29th, September 2023 		Free Download (1 page)

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