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Adrian White Building Supplies Ltd. LONDON

Adrian White Building Supplies started in year 1992 as Private Limited Company with registration number 02727601. The Adrian White Building Supplies company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in London at 83 Cambridge Street. Postal code: SW1V 4PS. Since 1997-05-09 Adrian White Building Supplies Ltd. is no longer carrying the name The Oxford Patio Centre.

At the moment there are 3 directors in the the company, namely Ryan W., Adrian W. and Anita S.. In addition one secretary - Adrian W. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX1 5AR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212774 . It is located at Yarnton Nurseries Garden Centre, Sandy La, Kidlington with a total of 14 carsand 4 trailers. It has four locations in the UK.

Adrian White Building Supplies Ltd. Address / Contact

Office Address 83 Cambridge Street
Town London
Post code SW1V 4PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02727601
Date of Incorporation Wed, 1st Jul 1992
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Ryan W.

Position: Director

Appointed: 24 August 2022

Adrian W.

Position: Secretary

Appointed: 27 July 1992

Adrian W.

Position: Director

Appointed: 27 July 1992

Anita S.

Position: Director

Appointed: 27 July 1992

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 July 1992

Resigned: 27 July 1992

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 01 July 1992

Resigned: 27 July 1992

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Anita S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Adrian W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Anita S.

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

Adrian W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

The Oxford Patio Centre May 9, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-11-302022-12-31
Balance Sheet
Cash Bank On Hand309 480478 723196 42479 003609 4681 270 253816 265
Current Assets1 422 2391 769 9931 275 9531 195 6592 098 9983 274 6643 418 640
Debtors312 266298 515355 925229 135464 064414 627822 780
Net Assets Liabilities1 260 5461 574 9972 107 8592 191 5822 808 1184 066 0743 979 493
Property Plant Equipment828 715910 5134 030 8353 868 5693 931 4043 885 9043 696 168
Total Inventories800 493992 755723 604887 5211 025 4661 589 7841 779 595
Other
Audit Fees Expenses     8 90011 100
Amount Specific Advance Or Credit Directors    194 74319 73582 456
Amount Specific Advance Or Credit Made In Period Directors     44 455134 369
Amount Specific Advance Or Credit Repaid In Period Directors     258 93332 178
Director Remuneration    17 97816 66040 948
Dividend Recommended By Directors     288 350263 960
Number Directors Accruing Benefits Under Money Purchase Scheme    223
Accrued Liabilities21 64213 71432 62826 04337 35049 26883 316
Accumulated Amortisation Impairment Intangible Assets30 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment883 198977 8141 174 1611 422 8851 695 8891 920 2702 259 723
Additional Provisions Increase From New Provisions Recognised 8 27314 993-10 79528 58049 901-8 311
Administrative Expenses2 505 7122 656 8852 996 5373 721 6083 750 9143 719 1684 519 064
Average Number Employees During Period 546590908683
Bank Borrowings10 754 1 738 0141 645 485538 478149 774159 597
Bank Borrowings Overdrafts10 754 981 844889 3151 444 6711 348 2301 228 024
Comprehensive Income Expense445 026517 115733 612369 883828 2361 546 306177 379
Corporation Tax Payable96 146112 644165 577114 425182 135367 92976 240
Cost Sales3 687 4464 136 3754 895 1825 098 9435 123 2025 650 1605 693 762
Creditors184 262196 8491 822 4341 642 4301 652 7651 552 4771 682 719
Depreciation Expense Property Plant Equipment65 01166 70684 611166 500187 380206 491250 743
Disposals Decrease In Depreciation Impairment Property Plant Equipment 55 7658 78455 1068 57377 08710 955
Disposals Property Plant Equipment 63 00010 65060 95012 87586 43615 624
Dividends Paid275 044202 664200 750286 160211 700288 350263 960
Dividends Paid On Shares Interim275 044202 664200 750286 160211 700288 350263 960
Finance Lease Liabilities Present Value Total184 262196 849235 654148 179208 094204 247454 695
Fixed Assets828 715910 5134 030 8353 868 5693 931 4043 885 9043 696 168
Gain Loss On Disposals Property Plant Equipment-3 796-7 235-1 866-5 8443 698-9 349-4 669
Gross Profit Loss3 081 8763 299 4033 961 3564 265 6314 627 1805 660 6744 838 123
Increase Decrease In Property Plant Equipment 224 966100 50094 736263 144112 48091 828
Increase From Depreciation Charge For Year Property Plant Equipment 150 381205 131303 830281 577301 468350 408
Intangible Assets Gross Cost30 00030 00030 00030 00030 00030 000 
Interest Payable Similar Charges Finance Costs17 33012 19057 08177 64060 03452 42575 836
Net Current Assets Liabilities755 2731 008 78661 904117 094709 7101 962 7792 187 865
Operating Profit Loss577 454649 803970 587550 9971 098 1522 013 300320 066
Other Creditors21 39421 39422 8401 3601 360  
Other Interest Receivable Similar Income Finance Income6134196761568223 2611 078
Other Operating Income Format11 2907 2855 7686 974221 88671 7941 007
Other Taxation Social Security Payable31 68233 84740 34049 67150 37354 31678 919
Prepayments104 20982 74571 22144 13361 023157 798531 223
Profit Loss445 026517 115733 612369 883828 2361 546 306177 379
Profit Loss On Ordinary Activities Before Tax560 737638 032914 182473 5131 038 9401 964 136245 308
Property Plant Equipment Gross Cost1 711 9131 888 3275 204 9965 291 4545 627 2935 806 1745 955 891
Provisions139 180147 453162 446151 651180 231230 132221 821
Provisions For Liabilities Balance Sheet Subtotal139 180147 453162 446151 651180 231230 132221 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities115 711120 917180 570103 630210 704417 83067 929
Total Additions Including From Business Combinations Property Plant Equipment 239 4143 327 319147 408348 714265 317165 341
Total Assets Less Current Liabilities1 583 9881 919 2994 092 7393 985 6634 641 1145 848 6835 884 033
Trade Creditors Trade Payables214 024242 083497 579415 453375 238447 982440 180
Trade Debtors Trade Receivables208 057215 770284 704185 002208 298256 829209 101
Turnover Revenue6 769 3227 435 7788 856 5389 364 5749 750 38211 310 83410 531 885
Applicable Tax Rate    191919
Cash Cash Equivalents Cash Flow Value    609 4681 270 253 
Current Tax For Period    182 124367 92976 240
Depreciation Amortisation Expense    281 577301 468350 408
Dividends Paid Classified As Financing Activities    -211 700-288 350-263 960
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -131 741149 494-38 307
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -40 186-145 306-325 697
Gain Loss On Disposal Assets Income Statement Subtotal    3 698-9 349-4 669
Income Taxes Paid Refund Classified As Operating Activities    -114 425-182 124-367 929
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    530 465660 785-453 988
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    137 945564 318189 811
Interest Expense On Bank Overdrafts    48 18839 12762 514
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    11 84613 29813 322
Interest Paid Classified As Operating Activities    -48 188-39 127-62 514
Merchandise    1 012 4761 589 7841 779 595
Net Cash Flows From Used In Financing Activities    21 343606 597-32 712
Net Cash Flows From Used In Investing Activities    339 892262 056164 263
Net Cash Flows From Used In Operating Activities    -891 700-1 529 438322 437
Net Cash Generated From Operations    -1 066 159-1 763 987-121 328
Net Interest Received Paid Classified As Investing Activities    -822-3 261-1 078
Number Shares Issued Fully Paid     725725
Other Deferred Tax Expense Credit    28 58049 901-8 311
Par Value Share     11
Payments Finance Lease Liabilities Classified As Financing Activities    386 194-537 142404 062
Proceeds From Sales Property Plant Equipment    -8 000  
Purchase Property Plant Equipment    -348 714-265 317-165 341
Tax Expense Credit Applicable Tax Rate    197 399373 18646 609
Tax Increase Decrease From Effect Capital Allowances Depreciation    -16 062-5 64727 479
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    7873902 152
Total Operating Lease Payments    33 98435 56543 209
Work In Progress    12 990  

Transport Operator Data

Yarnton Nurseries Garden Centre
Address Sandy La , Yarnton
City Kidlington
Post code OX5 1PA
Vehicles 3
Kennedy's Garden Centre
Address Southern-by-pass , South Hinksey
City Oxford
Post code OX1 5AR
Vehicles 3
Manor Garden Centre
Address Cheney Manor Industrial Estate
City Swindon
Post code SN2 2QJ
Vehicles 3
Smith & Sons (bletchington) Ltd
Address Gill Mill , Standlake Road , Ducklington
City Witney
Post code OX29 7PP
Vehicles 5
Trailers 4

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 25th, September 2023 		Free Download (27 pages)

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