Rick White (holdings) started in year 2002 as Private Limited Company with registration number 04406546. The Rick White (holdings) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Pershore at Abbey View. Postal code: WR10 2DS.
At present there are 4 directors in the the company, namely Graeme W., Phillip R. and Troy W. and others. In addition one secretary - Troy W. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas S. who worked with the the company until 21 March 2023.
| Office Address | Abbey View |
| Town | Pershore |
| Post code | WR10 2DS |
| Country of origin | United Kingdom |
| Registration Number | 04406546 |
| Date of Incorporation | Thu, 28th Mar 2002 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 04 March 2024
Position: Director
Appointed: 04 March 2024
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 21 March 2023
Position: Secretary
Appointed: 21 March 2023
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Floate Holdings Limited from Pershore, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Judith S. This PSC owns 75,01-100% shares.
Floate Holdings Limited
Unit A Abbeyview Abbey View Road, Pinvin, Pershore, WR10 2DS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 10712655 |
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares |
Judith S.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 285 126 | 562 371 |
| Current Assets | 468 902 | 580 677 |
| Debtors | 183 776 | 18 306 |
| Net Assets Liabilities | 4 594 310 | 4 579 032 |
| Property Plant Equipment | 6 857 617 | 6 814 280 |
| Other | ||
| Audit Fees Expenses | 3 000 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 434 289 | 594 398 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 116 772 | |
| Administrative Expenses | 269 128 | 288 361 |
| Amounts Owed By Related Parties | 148 036 | |
| Amounts Owed To Related Parties | 256 464 | |
| Applicable Tax Rate | 19 | 19 |
| Bank Borrowings | 4 635 844 | 4 480 205 |
| Creditors | 4 635 844 | 4 480 205 |
| Current Tax For Period | 39 081 | 37 849 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 13 189 | 3 820 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 597 | 12 095 |
| Deferred Tax Liabilities | -79 430 | -95 345 |
| Depreciation Expense Property Plant Equipment | 155 966 | 160 109 |
| Dividends Paid | -160 000 | |
| Fixed Assets | 9 331 324 | 9 154 750 |
| Further Item Creditors Component Total Creditors | 3 915 631 | 3 739 268 |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -133 237 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 142 149 | 13 034 349 |
| Income From Shares In Group Undertakings | 760 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 109 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 108 122 | 155 237 |
| Interest Payable Similar Charges Finance Costs | 108 122 | 155 237 |
| Investments Fixed Assets | 2 473 707 | 2 340 470 |
| Investments In Subsidiaries | 2 473 707 | 2 340 470 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 2 230 196 | 1 385 267 |
| Minimum Operating Lease Payments Recognised As Expense | 107 832 | 107 752 |
| Net Current Assets Liabilities | -21 740 | -168 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 |
| Operating Profit Loss | 351 728 | 326 960 |
| Other Creditors | 130 000 | |
| Other Payables Accrued Expenses | 81 200 | 77 335 |
| Par Value Share | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments | 35 740 | 18 306 |
| Profit Loss | 928 739 | -15 278 |
| Profit Loss On Ordinary Activities Before Tax | 1 003 606 | 38 486 |
| Property Plant Equipment Gross Cost | 7 291 906 | 7 408 678 |
| Provisions For Liabilities Balance Sheet Subtotal | 79 430 | 95 345 |
| Revenue From Rendering Services | 620 856 | 615 321 |
| Taxation Social Security Payable | 21 509 | 18 913 |
| Tax Expense Credit Applicable Tax Rate | 190 685 | 7 312 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 867 | 53 764 |
| Total Assets Less Current Liabilities | 9 309 584 | 9 154 582 |
| Total Borrowings | 4 635 844 | 4 480 205 |
| Total Deferred Tax Expense Credit | 35 786 | 15 915 |
| Total Operating Lease Payments | 107 832 | 107 752 |
| Trade Creditors Trade Payables | 46 733 | 30 536 |
| Turnover Revenue | 620 856 | 615 321 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (25 pages) |
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