Founded in 1998, Whitewell Properties, classified under reg no. 03530521 is an active company. Currently registered at 18 Grosvenor Road NE2 2RP, Newcastle Upon Tyne the company has been in the business for twenty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 4 directors, namely Aisha T., Sarah D. and Hasan D. and others. Of them, Zaida D. has been with the company the longest, being appointed on 19 March 1998 and Aisha T. has been with the company for the least time - from 10 October 2019. Currenlty, the company lists one former director, whose name is Suhail D. and who left the the company on 14 March 2015. In addition, there is one former secretary - Suhail D. who worked with the the company until 8 October 2015.
Office Address | 18 Grosvenor Road |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 2RP |
Country of origin | United Kingdom |
Registration Number | 03530521 |
Date of Incorporation | Thu, 19th Mar 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Hasan D. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Zaida D. This PSC has significiant influence or control over the company,.
Hasan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Zaida D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 743 388 | 209 848 | 183 629 | 159 771 | 285 575 | 422 169 |
Current Assets | 1 700 529 | 618 749 | 616 464 | 624 900 | 663 618 | 748 993 |
Debtors | 957 141 | 408 901 | 432 835 | 465 129 | 378 043 | 326 824 |
Net Assets Liabilities | 3 458 986 | 2 398 218 | 2 449 461 | 2 651 440 | 2 604 154 | 2 806 328 |
Other Debtors | 955 146 | 404 001 | 426 581 | 434 067 | 377 151 | 324 424 |
Property Plant Equipment | 40 709 | 34 187 | 29 225 | 24 785 | 21 101 | 18 433 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 138 | 122 660 | 128 039 | 132 479 | 136 163 | 139 277 |
Additions Other Than Through Business Combinations Property Plant Equipment | 417 | 446 | ||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |
Bank Borrowings Overdrafts | 1 697 240 | 1 647 240 | 1 627 240 | 1 597 240 | 1 598 000 | 1 598 000 |
Corporation Tax Payable | 29 587 | 10 539 | 15 773 | 10 810 | 7 993 | |
Creditors | 1 697 240 | 1 647 240 | 1 627 240 | 1 667 041 | 1 598 000 | 1 598 000 |
Fixed Assets | 3 638 959 | 3 632 437 | 3 627 475 | 3 824 785 | 3 821 101 | 4 345 933 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 201 750 | 204 640 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 522 | 5 379 | 4 440 | 3 684 | 3 114 | |
Investment Property | 3 598 250 | 3 598 250 | 3 598 250 | 3 800 000 | 3 800 000 | 4 327 500 |
Investment Property Fair Value Model | 3 598 250 | 3 598 250 | 3 598 250 | 3 800 000 | 3 800 000 | 4 327 500 |
Net Current Assets Liabilities | 1 599 810 | 494 455 | 539 298 | -1 042 141 | 551 835 | 268 510 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 66 999 | 101 379 | 57 868 | 54 081 | 107 753 | 460 238 |
Other Taxation Social Security Payable | 350 | |||||
Par Value Share | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 156 847 | 156 847 | 157 264 | 157 264 | 157 264 | 157 710 |
Provisions For Liabilities Balance Sheet Subtotal | 82 543 | 81 434 | 90 072 | 131 204 | 170 782 | 210 115 |
Total Assets Less Current Liabilities | 5 238 769 | 4 126 892 | 4 166 773 | 2 782 644 | 4 372 936 | 4 614 443 |
Trade Creditors Trade Payables | 4 133 | 12 376 | 3 525 | 4 910 | 4 030 | 11 902 |
Trade Debtors Trade Receivables | 1 995 | 4 900 | 6 254 | 31 062 | 892 | 2 400 |
Advances Credits Directors | 16 775 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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