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Whitley Estates Limited MOLD

Founded in 1980, Whitley Estates, classified under reg no. 01481752 is an active company. Currently registered at Park House CH7 1FQ, Mold the company has been in the business for fourty four years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

The firm has 4 directors, namely Edward W., Richard W. and William W. and others. Of them, William W. has been with the company the longest, being appointed on 13 October 1991 and Edward W. and Richard W. have been with the company for the least time - from 1 October 2020. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 3 August 2008. In addition, there is one former secretary - David H. who worked with the the firm until 31 December 2021.

Whitley Estates Limited Address / Contact

Office Address Park House
Office Address2 Broncoed Business Park
Town Mold
Post code CH7 1FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01481752
Date of Incorporation Wed, 27th Feb 1980
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 44 years old
Account next due date Sun, 31st Mar 2024 (16 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Edward W.

Position: Director

Appointed: 01 October 2020

Richard W.

Position: Director

Appointed: 01 October 2020

William W.

Position: Director

Appointed: 01 May 2020

William W.

Position: Director

Appointed: 13 October 1991

David H.

Position: Secretary

Appointed: 04 August 2008

Resigned: 31 December 2021

John W.

Position: Director

Appointed: 13 October 1991

Resigned: 03 August 2008

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is F.g.whitley & Sons Co.ltd from Flintshire, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

F.G.Whitley & Sons Co.Ltd

Park House Wrexham Road, Mold, Flintshire, Wales, CH7 1HP, United Kingdom

Legal authority Companies Act
Legal form Private Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth5 321 2906 144 0156 699 242       
Balance Sheet
Cash Bank In Hand305 783295 955789 998       
Cash Bank On Hand  789 9981 385 3471 021 2631 529 9801 589 4471 838 7772 651 7893 732 543
Current Assets432 003418 256896 2321 488 0181 138 3041 686 6631 744 2982 154 9822 786 6234 021 577
Debtors126 220122 301106 234102 671117 041156 683154 851316 205134 834289 034
Net Assets Liabilities  6 419 30711 406 77111 535 31311 674 03411 362 90211 147 98211 408 49011 517 354
Net Assets Liabilities Including Pension Asset Liability5 321 2906 144 0156 699 242       
Tangible Fixed Assets8 716 1988 739 6918 739 691       
Reserves/Capital
Called Up Share Capital10 00010 00010 000       
Profit Loss Account Reserve2 370 9983 193 7233 748 950       
Shareholder Funds5 321 2906 144 0156 699 242       
Other
Accrued Liabilities  306 221312 980290 113364 105379 897449 759390 694391 036
Amounts Owed To Group Undertakings  2 488 1502 803 1162 390 6652 720 2893 082 3763 342 6563 615 1974 240 629
Corporation Tax Payable  139 697146 337109 093111 69134 61272 734141 641151 432
Creditors  2 488 1502 803 1162 390 6652 720 2893 082 3763 342 6563 615 1974 240 629
Creditors Due After One Year3 457 4342 495 3142 488 150       
Creditors Due Within One Year369 477518 618448 531       
Investment Property  8 739 69113 817 52913 817 52913 817 52913 817 52913 817 52913 712 52913 712 529
Investment Property Fair Value Model  8 739 69113 817 52913 817 52913 817 52913 817 52913 817 52913 712 529 
Net Current Assets Liabilities62 526-100 362447 7011 020 438736 5291 204 8741 329 7211 596 7572 234 8062 969 102
Number Shares Allotted 10 00010 000       
Par Value Share 11       
Prepayments Accrued Income  17 35219 89618 31518 64418 720158 49620 82687 809
Provisions For Liabilities Balance Sheet Subtotal  279 935628 080628 080628 080701 972923 648923 648923 648
Revaluation Reserve2 940 2922 940 2922 940 292       
Share Capital Allotted Called Up Paid10 00010 00010 000       
Tangible Fixed Assets Additions 23 493        
Tangible Fixed Assets Cost Or Valuation8 716 1988 739 691        
Total Assets Less Current Liabilities8 778 7248 639 3299 187 39214 837 96714 554 05815 022 40315 147 25015 414 28615 947 33516 681 631
Trade Creditors Trade Payables  2 6138 2632 5695 9936835 73219 48210 007
Trade Debtors Trade Receivables  88 88282 77598 726138 039136 131157 709114 008201 225
Accrued Liabilities Deferred Income         500 000
Average Number Employees During Period     12244
Disposals Investment Property Fair Value Model        105 000 

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 17th, January 2024 		Free Download (7 pages)

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