Whitlocks started in year 2012 as Private Limited Company with registration number 08186702. The Whitlocks company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Solihull at Whitlocks End Farm Bills Lane. Postal code: B90 2PL.
The company has 2 directors, namely Eike G., Graham G.. Of them, Graham G. has been with the company the longest, being appointed on 21 August 2012 and Eike G. has been with the company for the least time - from 9 September 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitlocks End Farm Bills Lane |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 2PL |
| Country of origin | United Kingdom |
| Registration Number | 08186702 |
| Date of Incorporation | Tue, 21st Aug 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 09 September 2016
Position: Director
Appointed: 21 August 2012
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 830 | 23 070 | 11 972 | 6 158 | 15 866 |
| Current Assets | 7 693 | 25 067 | 16 735 | 8 266 | 17 537 |
| Debtors | 863 | 1 997 | 4 763 | 2 108 | 1 671 |
| Net Assets Liabilities | 934 582 | 1 120 556 | 1 262 569 | 1 472 156 | 1 616 790 |
| Other Debtors | 863 | 1 997 | 2 565 | ||
| Property Plant Equipment | 26 737 | 13 881 | 6 407 | 10 099 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 547 | 50 403 | 62 640 | 66 877 | 70 490 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 028 | 392 698 | 6 856 | 2 404 | |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 7 |
| Creditors | 574 936 | 565 528 | 888 741 | 773 866 | 730 795 |
| Fixed Assets | 1 676 737 | 1 863 881 | 2 356 407 | 2 585 099 | 2 707 354 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 856 | 12 237 | 4 237 | 3 613 | |
| Investment Property | 1 650 000 | 1 850 000 | 2 350 000 | 2 575 000 | 2 700 000 |
| Investment Property Fair Value Model | 1 650 000 | 1 850 000 | 2 350 000 | 2 575 000 | 2 700 000 |
| Net Current Assets Liabilities | -567 243 | -540 461 | -872 006 | -765 600 | -713 258 |
| Other Creditors | 555 136 | 535 155 | 855 046 | 749 264 | 709 228 |
| Other Taxation Social Security Payable | 18 870 | 28 007 | 29 362 | 24 499 | 20 889 |
| Property Plant Equipment Gross Cost | 64 284 | 64 284 | 69 047 | 76 976 | 77 844 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 912 | 202 864 | 221 832 | 347 343 | 377 306 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 763 | 7 929 | 868 | ||
| Total Assets Less Current Liabilities | 1 109 494 | 1 323 420 | 1 484 401 | 1 819 499 | 1 994 096 |
| Trade Creditors Trade Payables | 930 | 2 366 | 4 333 | 103 | 678 |
| Trade Debtors Trade Receivables | 2 198 | 2 108 | 1 671 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 107 302 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy