Company Information & Financial DataWhitestone Retail And Leisure Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH2
|
15 Jan 2007 |
Reveal name
Chester, Cheshire, CH2
|
15 Jan 2007 |
Reveal name
Chester, Cheshire, CH2
|
16 Jan 2017 |
Reveal name
Chester, Cheshire, CH2
|
16 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Folkestone, Kent, CT18
|
15 Jan 2007 | 19 Jan 2007 |
Reveal name
Folkestone, Kent, CT18
|
15 Jan 2007 | 19 Jan 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
4 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,130,500 | £2,102,597 | £2,372,748 | £3,378,297 | £3,455,869 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£319,211 | £192,423 | £429,734 | £240,435 | £327,074 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£936,568 | £818,908 | £1,003,652 | £1,032,260 | £1,155,726 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,193,932 | £1,283,689 | £1,369,096 | £2,346,037 | £2,300,143 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£240,192 | £156,638 | £165,547 | £240,684 | £407,512 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,193,932 | £1,283,689 | £1,369,096 | £2,346,037 | £2,300,143 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£233,331 | £168,186 | £352,812 | £128,718 | £91,355 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,193,732 | £1,283,489 | £1,368,896 | £2,345,837 | £2,299,943 |
Source: Companies House
Other Businesses At This Address
There are 170 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available