Founded in 2015, Big White Box, classified under reg no. 09836047 is an active company. Currently registered at Unit 15 Cuckoo Hill Farm MK19 7HQ, Milton Keynes the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Andrew C., Karen C.. Of them, Andrew C., Karen C. have been with the company the longest, being appointed on 21 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 15 Cuckoo Hill Farm |
Office Address2 | Castlethorpe Road, Hanslope |
Town | Milton Keynes |
Post code | MK19 7HQ |
Country of origin | United Kingdom |
Registration Number | 09836047 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Karen C. This PSC owns 25-50% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 75 119 | 97 551 | 153 459 | 163 084 | 277 000 | 174 067 | 142 813 |
Current Assets | 104 839 | 134 107 | 215 719 | 266 026 | 374 598 | 340 735 | 320 094 |
Debtors | 2 216 | 3 351 | 11 211 | 16 446 | 16 211 | 33 134 | 8 765 |
Net Assets Liabilities | 18 711 | 74 820 | 71 540 | 92 996 | 127 565 | 145 407 | 129 226 |
Other Debtors | 2 174 | 3 351 | 8 473 | 5 916 | 3 483 | 22 179 | 6 753 |
Property Plant Equipment | 14 543 | 21 945 | 18 148 | 13 057 | 20 659 | 54 922 | 1 663 |
Total Inventories | 27 504 | 33 205 | 51 049 | 86 496 | 81 387 | 133 534 | 168 516 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 506 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 991 | 8 129 | 15 310 | 21 448 | 14 808 | 10 820 | 12 769 |
Average Number Employees During Period | 5 | 6 | 6 | 5 | |||
Bank Borrowings Overdrafts | 694 | 293 | |||||
Corporation Tax Payable | 6 454 | 12 718 | 15 227 | 23 210 | 49 232 | 15 149 | 23 507 |
Creditors | 3 587 | 11 935 | 3 510 | 190 487 | 263 767 | 239 815 | 192 215 |
Dividends Paid On Shares | 8 800 | 4 400 | |||||
Fixed Assets | 32 143 | 35 145 | 26 948 | 17 457 | 20 659 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 626 | 7 181 | 6 138 | 8 705 | 2 187 | 1 949 | |
Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | |||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | -8 339 | 51 610 | 48 102 | 75 539 | 110 831 | 100 920 | 127 879 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 3 587 | 11 935 | 3 510 | 91 313 | 95 937 | 104 879 | 115 419 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 488 | 15 345 | 6 175 | ||||
Other Disposals Property Plant Equipment | 17 950 | 25 888 | 24 699 | 106 803 | |||
Other Taxation Social Security Payable | 9 478 | 4 782 | 10 534 | 8 325 | 16 286 | 2 992 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 424 | ||||||
Property Plant Equipment Gross Cost | 19 534 | 30 074 | 33 458 | 34 505 | 35 467 | 65 742 | 14 432 |
Provisions For Liabilities Balance Sheet Subtotal | 3 925 | 10 435 | 316 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 925 | 10 435 | 316 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 490 | 3 384 | 1 047 | 26 850 | 54 974 | 55 493 | |
Total Assets Less Current Liabilities | 22 298 | 86 755 | 75 050 | 92 996 | 131 490 | 155 842 | 129 542 |
Trade Creditors Trade Payables | 36 676 | 35 595 | 75 121 | 67 346 | 102 312 | 119 787 | 50 297 |
Trade Debtors Trade Receivables | 42 | 2 738 | 10 530 | 12 728 | 10 955 | 2 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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