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White Rose Uk Ltd PLYMOUTH

Founded in 2008, White Rose Uk, classified under reg no. 06560948 is an active company. Currently registered at Mcdonald's Restaurant PL1 1QZ, Plymouth the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

There is a single director in the firm at the moment - David W., appointed on 9 April 2008. In addition, a secretary was appointed - Melissa B., appointed on 9 April 2008. As of 1 May 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.

White Rose Uk Ltd Address / Contact

Office Address Mcdonald's Restaurant
Office Address2 13-17 New George Street
Town Plymouth
Post code PL1 1QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06560948
Date of Incorporation Wed, 9th Apr 2008
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Melissa B.

Position: Secretary

Appointed: 09 April 2008

David W.

Position: Director

Appointed: 09 April 2008

Form 10 Directors Fd Ltd

Position: Director

Appointed: 09 April 2008

Resigned: 10 April 2008

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 665 0202 000 5722 425 5652 630 2053 102 2443 726 0425 461 7689 792 31110 662 205
Current Assets2 250 9912 568 6722 988 1143 045 0933 452 2504 072 3695 658 53310 439 89511 444 931
Debtors463 570465 142434 275291 150173 659196 72619 483435 981513 413
Net Assets Liabilities1 466 6611 886 5902 753 1283 958 8785 305 6256 492 7767 476 05311 511 47810 472 805
Other Debtors326 310292 219278 20958 1251 2258 8202 5813 2278 797
Property Plant Equipment3 433 3953 463 8313 837 2445 179 7246 216 5516 897 2615 695 6115 149 7294 810 504
Total Inventories122 401102 958128 274123 738176 347149 601177 282211 603269 313
Other
Audit Fees Expenses2 6002 7502 7502 7502 7502 8502 8502 8502 850
Accumulated Amortisation Impairment Intangible Assets1 717 7382 361 4272 982 7603 283 3993 304 6683 328 1293 352 3533 376 4523 400 676
Accumulated Depreciation Impairment Property Plant Equipment3 007 8243 963 4214 979 3116 036 1437 295 0808 753 8778 097 3218 912 05210 122 034
Additional Provisions Increase From New Provisions Recognised     125 471   
Additions Other Than Through Business Combinations Intangible Assets    4 917126 153 30 00030 000
Additions Other Than Through Business Combinations Property Plant Equipment 986 0331 389 3032 404 2022 331 6242 139 507394 475992 2031 224 611
Administration Support Average Number Employees384344454549505556
Administrative Expenses12 339 37913 366 25314 165 11515 241 06916 557 23519 098 20015 785 47822 058 68025 594 980
Amortisation Expense Intangible Assets642 708643 689621 333300 63921 26923 46124 22424 09924 224
Amounts Owed To Related Parties    2394 7912 1778 03569 206
Applicable Tax Rate202020191919191919
Average Number Employees During Period1 0389661 0491 1041 1831 3281 3351 5201 624
Balances With Banks385 290282 514296 734885 765901 117656 532798 218769 4341 193 549
Bank Borrowings2 422 3821 628 908654 86056 051577 472    
Cash Cash Equivalents1 665 0202 000 5722 425 5652 630 2053 102 2443 726 0425 461 7689 792 31110 662 205
Cash Cash Equivalents Cash Flow Value1 533 3281 665 0202 000 5722 425 5653 102 2443 726 0425 461 7689 792 311 
Cash On Hand43 00043 50043 30043 50043 50047 50027 50042 00042 000
Comprehensive Income Expense98 821544 9291 091 5381 535 7501 691 7471 657 1511 283 277  
Cost Sales16 034 15817 537 75819 174 88321 452 46424 333 74027 969 09124 200 70332 324 13140 120 817
Creditors2 422 3821 628 908654 86056 051577 4724 498 9563 913 3184 000 86557 553
Current Tax For Period19 571142 414335 962396 570446 294334 184411 812997 043 
Deferred Tax Assets        331 203
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences19 04715 849-31 926-5 7726 096125 471-37 349118 409-245 607
Deferred Tax Liabilities156 170172 019140 093134 321140 417265 888-228 539-346 948432 544
Depreciation Amortisation Expense1 521 9381 599 2861 637 2231 357 8051 280 4991 482 2581 555 3131 562 1841 588 060
Depreciation Expense Property Plant Equipment879 230955 5971 015 8901 057 1661 259 2301 458 7971 531 0891 538 0851 563 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -334-293 -2 187 645-723 354-353 854
Disposals Property Plant Equipment   -4 890-35 860 -2 252 681-723 354-353 854
Dividend Per Share Interim2 1001 2502 2503 3003 4504 7003 0002 0002 750
Dividends Paid-210 000-125 000-225 000-330 000-345 000-470 000-300 000-200 000-275 000
Dividends Paid Classified As Financing Activities-210 000-125 000-225 000-330 000-345 000-470 000-300 000-200 000-275 000
Finance Lease Liabilities Present Value Total        11 594
Finance Lease Payments Owing Minimum Gross        69 147
Financial Assets15 00015 00015 00015 00015 00016 25016 25016 25016 250
Financial Commitments Other Than Capital Commitments  1 069 8241 069 8241 069 8241 381 104   
Fixed Assets5 199 4564 586 2034 338 2835 380 1246 400 5997 185 2515 959 3775 419 3965 085 947
Future Minimum Lease Payments Under Non-cancellable Operating Leases     16 919 38815 534 50014 153 39613 480 715
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-53 757-150 281-97 610-1 161 262396 295-1 175 030672 028291 283-2 436 124
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables178 5711 572-30 867-143 125-117 49123 067-177 243416 49877 432
Gain Loss In Cash Flows From Change In Inventories13 558-19 44325 316-4 53652 609-26 74627 68134 32157 710
Gain Loss On Disposals Property Plant Equipment   334293 14 707  
Government Grant Income      2 868 577439 701 
Gross Profit Loss12 534 13414 101 79215 589 13817 184 36818 711 66321 183 30614 539 34426 898 69824 487 883
Income Taxes Paid Refund Classified As Operating Activities25 82419 571142 414685 962296 570446 294325 422618 213549 404
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation131 692335 552424 993204 640472 039623 7981 735 7264 330 543869 894
Increase Decrease In Existing Provisions   -5 7726 096 -37 349118 409-245 607
Increase From Amortisation Charge For Year Intangible Assets 643 689621 333300 63921 26923 46124 22424 09924 224
Increase From Depreciation Charge For Year Property Plant Equipment 955 5971 015 8901 057 1661 259 2301 458 7971 531 0891 538 0851 563 836
Intangible Assets1 751 0611 107 372486 039185 400169 048271 740247 516253 417259 193
Intangible Assets Gross Cost3 468 7993 468 7993 468 7993 468 7993 473 7163 599 8693 599 8693 629 8693 659 869
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings71 48052 78834 33716 75115 88211 609   
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss       413612
Interest Income On Bank Deposits1 7572 7482 540 4 99310 4003 898 92 429
Interest Paid Classified As Financing Activities-71 480-52 788-34 337-16 751-15 882-11 609 -413-612
Interest Paid Classified As Operating Activities71 48052 78834 33716 75115 88211 609 413612
Interest Payable Similar Charges Finance Costs71 48052 78834 33716 75115 88211 609 413612
Interest Received Classified As Investing Activities1 7572 7482 540 5 59110 5464 320 92 429
Interest Received Classified As Operating Activities1 7572 7482 540 5 59110 5464 320 92 429
Minimum Operating Lease Payments Recognised As Expense     6 180 3984 786 6317 385 3347 699 571
Net Cash Flows From Used In Financing Activities-289 747-1 182 262-1 213 585-1 319 779-39 522-1 452 380-300 000-200 413-206 465
Net Cash Flows From Used In Investing Activities-1 143 465-983 285-1 386 763-2 399 312-2 295 090-2 256 364-310 412-1 022 203-1 162 182
Net Cash Flows From Used In Operating Activities1 564 9042 501 0993 025 3413 923 7312 806 6514 332 5422 346 1385 553 1592 238 541
Net Cash Generated From Operations1 590 7282 520 6703 167 7554 609 6933 103 2214 778 8362 671 5606 171 3722 787 945
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 729 1002 352 5183 064 5943 300 7703 434 6343 600 1273 194 0266 913 474486 963
Net Current Assets Liabilities-1 154 243-898 686-790 202-1 230 874-377 085-426 5871 745 2156 439 0305 545 752
Number Shares Issued Fully Paid100100100100100100100100100
Operating Profit Loss207 162753 2321 427 3711 943 2992 154 428    
Other Creditors247 572 16 0002 9151 3372 9871 5161 68229 792
Other Employee Expense49 87567 70485 95286 86381 96682 68634 60852 69683 710
Other Finance Income    598146422  
Other Interest Receivable Similar Income Finance Income1 7572 7482 540 5 59110 5464 320 92 429
Other Operating Income Format112 40717 6933 3482 86526 60232 7632 899 554511 2726 000
Other Payables Accrued Expenses338 630472 696527 8691 255 142602 589868 985961 4241 210 1711 573 647
Other Remaining Operating Income12 40717 6933 3482 865     
Other Revenue   2 86526 602    
Par Value Share 11111111
Payments Finance Lease Liabilities Classified As Financing Activities        -5 797
Pension Costs Defined Contribution Plan42 79544 73949 97559 70397 335179 430179 477184 595184 110
Prepayments136 760144 618156 066160 183172 434187 90616 902360 446440 441
Proceeds From Finance Leases Classified As Financing Activities        74 944
Proceeds From Sales Property Plant Equipment   4 89035 860 79 743  
Production Average Number Employees1 0009231 0051 0591 1381 2791 2851 4651 568
Profit Loss98 821544 9291 091 5381 535 7501 691 7471 657 1511 283 2774 235 425-763 673
Profit Loss On Ordinary Activities Before Tax137 439703 1921 395 5741 926 5482 144 1372 116 8061 657 7405 350 877-1 009 280
Property Plant Equipment Gross Cost6 441 2197 427 2528 816 55511 215 86713 511 63115 651 13813 792 93214 061 78114 932 538
Provisions 172 019140 093134 321140 417265 888228 539346 948101 341
Provisions For Liabilities Balance Sheet Subtotal156 170172 019140 093134 321140 417265 888228 539346 948101 341
Provisions Used  -31 926      
Purchase Intangible Assets-39 233   -4 917-126 153 -30 000-30 000
Purchase Property Plant Equipment-1 104 739-986 033-1 389 303-2 404 202-2 331 624-2 139 507-394 475-992 203-1 224 611
Raw Materials Consumables122 401102 958128 274123 738176 347149 601177 282211 603269 313
Revenue From Rendering Services    540 182542 608448 807627 566642 621
Revenue From Sale Goods28 568 29231 639 55034 764 02138 633 96742 478 61948 609 78938 291 24058 595 26363 966 079
Short-term Deposits Classified As Cash Equivalents1 236 7301 674 5582 085 5311 700 9402 157 6273 022 0104 636 0508 980 8779 426 656
Social Security Costs362 009357 392419 844516 126590 169670 330674 611766 300895 517
Staff Costs Employee Benefits Expense8 130 2698 908 54610 029 20111 253 14012 608 95914 850 08114 650 52116 814 18320 136 529
Taxation Social Security Payable602 938763 322807 411921 2491 155 8191 207 375766 622767 4012 047 194
Tax Decrease From Utilisation Tax Losses        251 714
Tax Expense Credit Applicable Tax Rate27 488141 904279 115370 860407 386402 193314 9711 016 667-191 763
Tax Increase Decrease From Effect Capital Allowances Depreciation5 54511 85823 82718 16343 17052 16556 61499 253-311 896
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 5854 5011 0941 7751 8345 2972 878-4686 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities38 618158 263304 036390 798452 390459 655374 4631 115 452-245 607
Total Assets Less Current Liabilities4 045 2133 687 5173 548 0814 149 2506 023 5146 758 6647 704 59211 858 42610 631 699
Total Borrowings2 422 3821 628 908654 86056 051577 472   57 553
Total Operating Lease Payments3 738 9304 079 4804 417 6794 930 927     
Trade Creditors Trade Payables1 037 7441 141 1471 123 4951 456 7311 479 7582 330 6342 011 0051 464 1722 167 746
Trade Debtors Trade Receivables50028 305 72 842   72 30864 175
Turnover Revenue28 568 29231 639 55034 764 02138 633 96743 018 80149 152 39738 740 04759 222 82964 608 700
Wages Salaries7 675 5908 438 7119 473 43010 590 44811 839 48913 917 63513 761 82515 810 59218 973 192
Company Contributions To Money Purchase Plans Directors3 6003 6003 6003 6007 8007 8007 8007 8007 800
Director Remuneration7 4988 0008 0008 0008 3188 4248 4248 4248 424

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 2022/12/31
filed on: 19th, September 2023 		Free Download (31 pages)

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