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White Rose Petersfield Limited HAMPSHIRE

Founded in 2000, White Rose Petersfield, classified under reg no. 03925840 is an active company. Currently registered at Station Road GU32 3DJ, Hampshire the company has been in the business for twenty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 12th April 2000 White Rose Petersfield Limited is no longer carrying the name Mastermark.

At the moment there are 2 directors in the the firm, namely Teresa B. and Andrew B.. In addition one secretary - Teresa B. - is with the company. As of 9 June 2024, there were 2 ex secretaries - Julie C., Teresa B. and others listed below. There were no ex directors.

White Rose Petersfield Limited Address / Contact

Office Address Station Road
Office Address2 Petersfield
Town Hampshire
Post code GU32 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03925840
Date of Incorporation Tue, 15th Feb 2000
Industry Maintenance and repair of motor vehicles
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Teresa B.

Position: Secretary

Appointed: 10 September 2004

Teresa B.

Position: Director

Appointed: 07 December 2000

Andrew B.

Position: Director

Appointed: 18 February 2000

Julie C.

Position: Secretary

Appointed: 07 December 2000

Resigned: 10 September 2004

Teresa B.

Position: Secretary

Appointed: 18 February 2000

Resigned: 07 December 2000

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 15 February 2000

Resigned: 18 February 2000

Nominee Directors Ltd

Position: Corporate Nominee Director

Appointed: 15 February 2000

Resigned: 18 February 2000

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Andrew B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Teresa B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew B.

Notified on 15 February 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Teresa B.

Notified on 15 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Mastermark April 12, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand245302279324162 67096 18980 691
Current Assets2 032 8972 279 6141 637 989965 018398 997275 776240 878
Debtors50 698104 29352 95229 56812 97210 1308 825
Net Assets Liabilities586 364436 459360 823304 630957 0891 045 055988 220
Other Debtors 64 32114 3903 011 1 550 
Property Plant Equipment721 656718 151693 068664 105874 084927 586911 367
Total Inventories1 981 9542 175 0191 584 758935 126223 355169 457151 362
Other
Audit Fees Expenses11 72110 2118 6509 000   
Accrued Liabilities   10 5238 5254 7987 546
Accumulated Depreciation Impairment Property Plant Equipment566 849596 374637 110650 566460 578487 021513 226
Additional Provisions Increase From New Provisions Recognised   2 328   
Additions Other Than Through Business Combinations Property Plant Equipment 39 28415 65325 00895 17479 9459 986
Administration Support Average Number Employees9444   
Administrative Expenses730 280853 463736 074579 591   
Amounts Owed To Related Parties135 592136 187101 38611 450   
Applicable Tax Rate19191919   
Average Number Employees During Period32312824181414
Bank Borrowings   50 000150 000  
Bank Borrowings Overdrafts-267 424-210 878-230 443-323 152   
Bank Overdrafts267 424210 878230 443323 152   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   566 609369 803363 303356 803
Cash Cash Equivalents Cash Flow Value-194 430-267 179     
Cash On Hand245302279324   
Comprehensive Income Expense10 266-73 405364-56 193   
Cost Inventories Recognised As Expense Net Write Downs Reversals6 585 4816 006 3525 796 591    
Cost Sales8 014 4187 401 5427 047 6854 893 093   
Creditors68 939127 82851 83613 125291 173133 830140 887
Current Tax For Period7 983 3 011    
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit1 193      
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-137299-2072 329   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences2 2332 539-802-373   
Depreciation Amortisation Expense40 35242 59740 73638 258   
Depreciation Expense Property Plant Equipment40 35242 59740 73638 258   
Disposals Decrease In Depreciation Impairment Property Plant Equipment -13 072 -24 802-129 371  
Disposals Property Plant Equipment -13 264 -40 515-402 550  
Dividend Per Share Interim    111
Dividends Paid-77 440-76 500-76 000    
Dividends Paid Classified As Financing Activities-77 440-76 500-76 000    
Finance Lease Liabilities Present Value Total68 939127 82851 83613 12513 12517 8758 125
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   50 000   
Further Item Debtors Component Total Debtors 7 9837 9833 011   
Future Minimum Lease Payments Under Non-cancellable Operating Leases60 00043 31325 1522 346   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-179 232-373 985484 130610 387   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-20 02645 612-51 341-18 412   
Gain Loss In Cash Flows From Change In Inventories322 986193 065-590 261-649 632   
Gain Loss On Disposals Property Plant Equipment   -15 713   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    411 625  
Gross Profit Loss807 937837 431812 666538 763   
Income Taxes Paid Refund Classified As Operating Activities38 9507 983 -4 972   
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment    -95 122  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-72 74956 603-19 588-92 664   
Increase Decrease In Current Tax From Adjustment For Prior Periods-1 573-7 983 -3 011   
Increase Decrease In Existing Provisions 2 539-802-2 701   
Increase From Depreciation Charge For Year Property Plant Equipment 42 59740 73638 25834 50526 44326 205
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings4 0474 2463 9216 460   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss46 70644 83148 86838 355   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts7 99512 16721 23018 934   
Interest Paid Classified As Financing Activities-58 748-61 244-74 019-63 749   
Interest Paid Classified As Operating Activities58 74861 24474 01963 749   
Interest Payable Similar Charges Finance Costs58 74861 24474 01963 749   
Minimum Operating Lease Payments Recognised As Expense60 25046 68825 15226 846   
Net Cash Flows From Used In Financing Activities4 578-58 195-278 735-188 428   
Net Cash Flows From Used In Investing Activities-32 658-39 092-15 653    
Net Cash Flows From Used In Operating Activities-44 669153 890274 800120 772   
Net Cash Generated From Operations-5 719161 873274 800115 800   
Net Cash Inflow Outflow From Operations Before Movements In Working Capital118 00926 565117 32858 143   
Net Current Assets Liabilities-48 296-133 268-260 615-326 929107 824141 94699 991
Nominal Value Allotted Share Capital 100 000100 000100 000100 000100 000100 000
Number Shares Issued Fully Paid593 700100 000100 000100 000100 000100 000100 000
Operating Profit Loss77 657-16 032     
Other Creditors6 01919 36931 2307 30919 89819 96219 946
Other Employee Expense39 06032 73632 90930 217   
Other Inventories1 870 2362 069 0961 477 639835 330176 894115 29198 404
Other Operating Income Format1   45 000   
Other Payables Accrued Expenses20 46015 80613 56210 523   
Other Remaining Operating Income   45 000   
Other Short-term Employee Benefits9 90811 71512 7469 562   
Par Value Share 111111
Payments Finance Lease Liabilities Classified As Financing Activities  -128 716-174 679   
Pension Costs Defined Contribution Plan47 21150 09148 81246 092   
Prepayments3 4076 3395 3343 1503 0923 9623 440
Proceeds From Finance Leases Classified As Financing Activities140 76679 549     
Proceeds From Sales Property Plant Equipment 192     
Production Average Number Employees8181716   
Profit Loss10 266-73 405364-56 193   
Profit Loss On Ordinary Activities Before Tax18 909-77 2762 573-59 577   
Property Plant Equipment Gross Cost1 288 5051 314 5251 330 1781 314 6711 334 6621 414 6071 424 593
Provisions18 05720 59619 79419 421   
Provisions For Liabilities Balance Sheet Subtotal18 05720 59619 79419 42124 81924 47723 138
Purchase Property Plant Equipment-32 658-39 284-15 653-25 008   
Raw Materials Consumables111 718105 923107 11999 79646 46154 16652 958
Revenue From Commissions83 95048 10846 57839 879   
Revenue From Rendering Services1 351 9651 278 1031 252 2001 102 231   
Revenue From Sale Goods7 386 4406 912 7626 561 5734 289 746   
Selling Average Number Employees15974   
Social Security Costs60 42357 67152 39248 869   
Staff Costs Employee Benefits Expense614 801664 917631 038535 146   
Taxation Social Security Payable29 15417 90874 107150 26736 03631 17135 209
Tax Decrease From Utilisation Tax Losses 4 434-4 440769   
Tax Expense Credit Applicable Tax Rate3 640-14 682489-11 320   
Tax Increase Decrease From Effect Capital Allowances Depreciation3 947 1 965    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 5 2004 9974 838   
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 878-595    
Tax Tax Credit On Profit Or Loss On Ordinary Activities8 643-3 8712 209-3 384   
Total Assets Less Current Liabilities673 360584 883432 453337 176981 9081 069 5321 011 358
Total Borrowings68 939127 82851 83613 125163 12517 8758 125
Total Deferred Tax Expense Credit2 2334 112-802    
Total Increase Decrease From Revaluations Property Plant Equipment    327 367  
Total Operating Lease Payments402402402402   
Trade Creditors Trade Payables1 395 9621 771 9021 256 757687 10663 58960 02470 061
Trade Debtors Trade Receivables47 29133 63325 24523 4079 8804 6185 385
Turnover Revenue8 822 3558 238 9737 860 3515 431 856   
Wages Salaries458 199512 704484 179400 406   
Company Contributions To Money Purchase Plans Directors 30 00030 00030 00030 00030 00030 000
Director Remuneration15 90016 35016 80018 45058 00019 00019 000
Number Directors Accruing Benefits Under Money Purchase Scheme 111111

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2023
filed on: 14th, March 2024 		Free Download (13 pages)

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