WHITEWATER POTATOES LIMITED

Address

WHITEWATER POTATOES LIMITED
LODGE FARM, NORTH WARNBOROUGH
HOOK
HAMPSHIRE
RG29 1HA
Classification:

Growing of cereals (except rice), leguminous crops and oil seeds

Legal Information

Company Registration No.:
02129264
Incorporation Date:
8 May 1987 (30 Years old)
Financial Year End:
30 Jun
Capital:
£25,000.00 on 13 Jan 2017
For period ending:
30 Jun 2016
Filed on:
9 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
4 Jan 2016
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Map


Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £620,839 £1,120,807 £504,088
Debtors: £2,436,387 £2,750,418 £1,634,780
Creditors due within one year: £2,587,449 £3,105,585 £3,386,959
Total Assets less Current Liabilities: £2,764,993 £2,929,055 £1,408,974
Creditors due after one year / Non Current Liabilities: £2,285,132 £2,410,728
Total Assets less Liabilities: £8,876,104 £9,199,374 £9,520,870
Shareholders Funds / Net Worth: £8,876,104 £9,199,374 £9,520,870
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 102 available


Directors and Secretaries

Duncan Janaway
1 Jan 2004 ⇒ Present ( 13 Years ) Director
Richard Janaway
1 Jun 2001 ⇒ Present ( 16 Years ) Company Secretary
before 31 Dec 1990 ⇒ Present ( 26 Years ) Director
Gavin Janaway
11 Jan 1999 ⇒ Present ( 18 Years ) Director
Andrew Janaway
11 Jan 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 16 May 2015

Previous Addresses

LODGE FARM
NORTH WARNBOROUGH
ODIHAM
BASINGSTOKE HAMPSHIRE RG29 1HA
Changed 16 Feb 2006

2 BACHES STREET
LONDON
N1 6UB
Changed 7 Aug 1987


Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 9 Feb 2017 8
30 Jun 2015 29 Mar 2016 9
30 Jun 2014 23 Mar 2015 9
30 Jun 2013 29 Jan 2014 7
30 Jun 2012 20 Feb 2013 8

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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102 other company documents are available

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