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White Utilities Limited KETTERING

White Utilities started in year 2002 as Private Limited Company with registration number 04412503. The White Utilities company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kettering at The Business Exchange. Postal code: NN16 8JX.

At present there are 2 directors in the the company, namely Patricia W. and Andrew W.. In addition one secretary - Patricia W. - is with the firm. As of 8 June 2024, our data shows no information about any ex officers on these positions.

White Utilities Limited Address / Contact

Office Address The Business Exchange
Office Address2 Rockingham Road
Town Kettering
Post code NN16 8JX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04412503
Date of Incorporation Tue, 9th Apr 2002
Industry Construction of water projects
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Patricia W.

Position: Secretary

Appointed: 10 April 2002

Patricia W.

Position: Director

Appointed: 09 April 2002

Andrew W.

Position: Director

Appointed: 09 April 2002

White Rose Formations Limited

Position: Corporate Nominee Secretary

Appointed: 09 April 2002

Resigned: 10 April 2002

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we identified, there is Patricia W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.

Patricia W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth218 675252 83279 04232 72374 535116 624       
Balance Sheet
Cash Bank In Hand85 770311 43347 00718 847 9 306       
Cash Bank On Hand     9 30649 6974 32141 32545 14498 90835 47648 678
Current Assets627 975727 405272 174253 921216 414386 548261 891365 554326 666317 181334 991296 697281 627
Debtors428 323213 648190 582176 525165 112312 098141 352294 034247 266272 037236 083261 221232 949
Net Assets Liabilities     116 62472 52869 12798 99999 96278 40462 57471 656
Net Assets Liabilities Including Pension Asset Liability218 675252 83279 04232 72374 535116 624       
Other Debtors     10 48110 62811 03310 56614 28725 21719 61512 825
Property Plant Equipment     80 32561 11626 65730 22641 53836 63235 37227 011
Stocks Inventory113 882202 32434 58558 54951 30265 144       
Tangible Fixed Assets106 311197 689156 02098 40295 45080 325       
Total Inventories     65 14470 84267 19938 075    
Reserves/Capital
Called Up Share Capital222260 00260 002       
Profit Loss Account Reserve218 673252 83079 04032 72114 53356 622       
Shareholder Funds218 675252 83279 04232 72374 535116 624       
Other
Accumulated Depreciation Impairment Property Plant Equipment     207 364227 736104 067114 143120 540132 753144 544153 551
Average Number Employees During Period      1333233
Creditors     7 3874 893323 084257 89314 58359 58338 27224 016
Creditors Due After One Year27 91472 37926 63911 5805 7907 387       
Creditors Due Within One Year487 697599 883322 513308 020231 539342 862       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       132 555 7 451   
Disposals Property Plant Equipment       158 128 10 899   
Finance Lease Liabilities Present Value Total     7 3874 8934 893 14 5839 5834 5834 583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment       1 648     
Increase From Depreciation Charge For Year Property Plant Equipment      3 1041 53210 07613 84812 21311 7919 007
Net Current Assets Liabilities140 278127 522-50 339-54 099-15 12543 68616 30542 47068 77373 007101 35565 47468 661
Number Shares Allotted 22260 00260 002       
Other Creditors     97 91893 200102 13569 12565 96847 51350 34352 814
Other Taxation Social Security Payable     62 66112 87877 75571 99064 61154 13842 72449 110
Par Value Share 11111       
Property Plant Equipment Gross Cost     30 19930 199132 372144 369162 078169 385179 916180 562
Secured Debts118 486118 48672 37949 99811 580        
Share Capital Allotted Called Up Paid222260 00260 002       
Tangible Fixed Assets Additions 157 27520 000  11 649       
Tangible Fixed Assets Cost Or Valuation250 893408 168373 878326 388276 040287 689       
Tangible Fixed Assets Depreciation144 582210 479217 858227 986180 590207 364       
Tangible Fixed Assets Depreciation Charged In Period 65 89752 006  26 774       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  44 627          
Tangible Fixed Assets Disposals  54 290          
Total Additions Including From Business Combinations Property Plant Equipment      1 163 13 64528 6087 30710 531646
Total Assets Less Current Liabilities246 589325 211105 68144 30380 325124 01177 42169 12798 999114 545137 987100 84695 672
Trade Creditors Trade Payables     174 000137 015138 301116 778108 595126 985123 15696 459
Trade Debtors Trade Receivables     301 617130 724283 001236 700257 750210 866241 606220 124
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment       1 648     
Bank Borrowings Overdrafts          50 00033 68924 016

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 31st, December 2023 		Free Download (8 pages)

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