Company Information & Financial DataWhinmoor Estates Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chester, Cheshire, CH1
|
16 Oct 1992 |
Reveal name
Chester, Cheshire, CH1
|
16 Oct 1992 |
Reveal name
Chester, Cheshire, CH1
|
02 Nov 1998 |
Reveal name
Chester, Cheshire, CH1
|
01 Jan 2015 |
Reveal name
Chester, Cheshire, CH1
|
01 Jan 2015 |
Reveal name
Chester, Cheshire, CH1
|
01 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Neston, Cheshire, CH64
|
16 Oct 1992 | 22 Jan 1993 |
Reveal name
Chester, Cheshire, CH1
|
01 Jul 1998 | 31 Dec 2019 |
Reveal name
Neston, Cheshire, CH64
|
16 Oct 1992 | 05 Dec 2000 |
Reveal name
Chester, Cheshire, CH1
|
16 Oct 1992 | 19 Jul 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£888,358 | £882,684 | £989,738 | £986,197 | £984,188 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,178,853 | £764,507 | £698,132 | £1,015,837 | £1,054,431 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
6 | 6 | 6 | 6 | 6 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,089,326 | £13,742,206 | £13,796,882 | £14,165,890 | £14,484,018 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,186,076 | £354,456 | £426,632 | £423,890 | £1,953,018 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,365,264 | £2,580,318 | £2,256,398 | £2,157,924 | £1,798,545 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,724,062 | £11,161,888 | £11,540,484 | £12,007,966 | £12,685,473 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£474,866 | £374,557 | £1,968,171 | £386,024 | £448,277 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,724,062 | £11,161,888 | £11,540,484 | £12,007,966 | £12,685,473 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£918,407 | £117,493 | £169,238 | £208,950 | £1,736,241 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,294,284 | £7,555,814 | £7,931,476 | £8,203,351 | £9,334,464 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available