Whitgrove Limited was officially closed on 2022-07-13.
Whitgrove was a private limited company that was situated at Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE, Essex. Its full net worth was valued to be 815296 pounds, while the fixed assets that belonged to the company totalled up to 3421 pounds. The company (officially started on 1988-02-12) was run by 2 directors and 1 secretary.
Director Thomas F. who was appointed on 14 September 2005.
Director Yvonne B. who was appointed on 15 February 1997.
Among the secretaries, we can name:
Yvonne B. appointed on 06 February 2017.
The company was classified as "buying and selling of own real estate" (68100).
The latest confirmation statement was sent on 2020-05-31 and last time the accounts were sent was on 31 July 2020.
2016-05-31 is the date of the most recent annual return.
| Office Address | Jupiter House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 02221071 |
| Date of Incorporation | Fri, 12th Feb 1988 |
| Date of Dissolution | Wed, 13th Jul 2022 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 34 years old |
| Account next due date | Sat, 30th Apr 2022 |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Mon, 14th Jun 2021 |
| Last confirmation statement dated | Sun, 31st May 2020 |
Position: Secretary
Appointed: 06 February 2017
Position: Director
Appointed: 14 September 2005
Position: Director
Appointed: 15 February 1997
Yvonne B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas F.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 815 296 | 861 864 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 20 787 | 388 444 | ||||
| Cash Bank On Hand | 388 444 | 55 809 | 73 463 | 191 248 | 13 501 | |
| Current Assets | 870 507 | 988 444 | 963 809 | 973 883 | 1 021 115 | 1 017 798 |
| Debtors | 99 957 | 600 000 | 908 000 | 900 420 | 829 867 | 1 004 297 |
| Other Debtors | 600 000 | 908 000 | 900 420 | 300 700 | 1 004 297 | |
| Property Plant Equipment | 3 145 | 2 869 | 2 592 | 2 316 | 2 040 | |
| Stocks Inventory | 749 763 | |||||
| Tangible Fixed Assets | 3 421 | 3 145 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 640 294 | 686 862 | ||||
| Shareholder Funds | 815 296 | 861 864 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 062 | 5 338 | 5 615 | 5 891 | 6 167 | |
| Amounts Owed To Group Undertakings | 63 733 | 72 513 | 63 733 | 63 733 | 17 378 | |
| Creditors | 129 776 | 79 701 | 69 518 | 74 643 | 68 563 | |
| Creditors Due Within One Year | 58 683 | 129 776 | ||||
| Fixed Asset Investments Cost Or Valuation | 51 | |||||
| Fixed Assets | 3 472 | 3 196 | 2 920 | 2 643 | 2 367 | 2 103 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 277 | 276 | 276 | ||
| Investments Fixed Assets | 51 | 51 | 51 | 51 | 51 | 63 |
| Investments In Group Undertakings | 51 | 51 | 51 | 51 | 63 | |
| Net Current Assets Liabilities | 811 824 | 858 668 | 884 108 | 904 365 | 946 472 | 949 235 |
| Number Shares Allotted | 160 | |||||
| Number Shares Issued Fully Paid | 160 | 160 | 160 | 160 | ||
| Other Creditors | 54 332 | 960 | 1 034 | 1 033 | 50 534 | |
| Other Reserves | 1 | 1 | ||||
| Other Taxation Social Security Payable | 11 711 | 6 228 | 4 751 | 9 877 | 651 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Subsidiary Held | 62 | |||||
| Profit Loss | 25 164 | |||||
| Property Plant Equipment Gross Cost | 8 207 | 8 207 | 8 207 | 8 207 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Share Premium Account | 174 999 | 174 999 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 207 | |||||
| Tangible Fixed Assets Depreciation | 4 786 | 5 062 | ||||
| Total Assets Less Current Liabilities | 815 296 | 861 864 | 887 028 | 907 008 | 948 839 | 951 338 |
| Trade Debtors Trade Receivables | 529 167 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2020 filed on: 17th, February 2021 |
accounts | Free Download (7 pages) |
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