Founded in 1973, White Dove Securities, classified under reg no. 01116612 is an active company. Currently registered at Hadfield Road CF11 8WD, the company has been in the business for fifty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Edward H., Richard H. and Ronald H.. Of them, Ronald H. has been with the company the longest, being appointed on 31 December 1991 and Edward H. and Richard H. have been with the company for the least time - from 18 February 2022. As of 28 May 2024, there was 1 ex director - Margaret F.. There were no ex secretaries.
| Office Address | Hadfield Road |
| Office Address2 | Cardiff |
| Town | |
| Post code | CF11 8WD |
| Country of origin | United Kingdom |
| Registration Number | 01116612 |
| Date of Incorporation | Tue, 5th Jun 1973 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 18 February 2022
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Ronald H. The abovementioned PSC and has 75,01-100% shares.
Ronald H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 191 | 71 642 | 46 207 |
| Current Assets | 557 272 | 661 172 | 614 028 |
| Debtors | 523 081 | 589 530 | 567 821 |
| Net Assets Liabilities | 657 422 | 583 784 | 578 323 |
| Other Debtors | 510 000 | 520 000 | 520 000 |
| Property Plant Equipment | 750 000 | ||
| Total Inventories | 4 334 157 | 3 325 399 | |
| Other | |||
| Accrued Liabilities Deferred Income | 677 448 | 386 122 | 340 893 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 136 | 329 195 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 635 | ||
| Administrative Expenses | 3 202 916 | 3 419 954 | |
| Amounts Owed To Group Undertakings | 150 000 | 400 000 | 400 000 |
| Amounts Recoverable On Contracts | 175 321 | 313 142 | |
| Average Number Employees During Period | 7 | 7 | 6 |
| Bank Borrowings | 113 219 | ||
| Bank Borrowings Overdrafts | 241 552 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 136 577 | 73 670 | |
| Cash Cash Equivalents | 2 557 645 | 2 313 268 | |
| Comprehensive Income Expense | 903 639 | 1 175 207 | |
| Corporation Tax Payable | 260 758 | 217 206 | 8 263 |
| Corporation Tax Recoverable | 72 714 | 72 714 | |
| Cost Sales | 30 864 305 | 34 513 191 | |
| Creditors | 654 801 | 832 772 | 791 089 |
| Current Tax For Period | 260 758 | 325 764 | |
| Deferred Tax Asset Debtors | 13 081 | 54 197 | 38 841 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 71 519 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 803 | -135 066 | |
| Dividends Paid Classified As Financing Activities | -28 000 | ||
| Finance Lease Liabilities Present Value Total | 35 476 | 35 476 | |
| Finance Lease Payments Owing Minimum Gross | 101 414 | 35 476 | |
| Finished Goods Goods For Resale | 4 251 175 | 3 227 804 | |
| Fixed Assets | 755 384 | 755 384 | 755 384 |
| Further Item Tax Increase Decrease Component Adjusting Items | -365 | -24 667 | |
| Government Grant Income | 229 764 | 73 680 | |
| Gross Profit Loss | 4 286 956 | 4 852 330 | |
| Income Taxes Paid Refund Classified As Operating Activities | -170 554 | -369 316 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 750 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 059 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 609 | 16 220 | |
| Interest Income On Bank Deposits | 1 | ||
| Interest Paid Classified As Operating Activities | -106 857 | -69 383 | |
| Interest Payable Similar Charges Finance Costs | 106 857 | 69 383 | |
| Interest Received Classified As Investing Activities | -1 | ||
| Investment Property | 750 000 | 750 000 | |
| Investments Fixed Assets | 5 384 | 5 384 | 5 384 |
| Investments In Group Undertakings | 5 384 | 5 384 | |
| Investments In Subsidiaries | 5 384 | 5 384 | 5 384 |
| Net Cash Generated From Operations | -298 512 | -1 838 035 | |
| Net Finance Income Costs | 1 | ||
| Operating Profit Loss | 1 313 804 | 1 506 807 | |
| Other Creditors | 102 446 | 19 546 | 19 546 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 918 | ||
| Other Disposals Property Plant Equipment | 623 378 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | ||
| Other Remaining Borrowings | 416 667 | 316 667 | |
| Other Taxation Social Security Payable | 433 | 20 625 | 22 805 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 13 290 | 12 539 | 12 278 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 75 505 | 3 232 | |
| Profit Loss | 20 819 | -73 638 | 5 461 |
| Profit Loss On Ordinary Activities Before Tax | 1 206 948 | 1 437 424 | |
| Property Plant Equipment Gross Cost | 380 622 | 442 257 | 750 000 |
| Raw Materials Consumables | 82 982 | 97 595 | |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax | -54 354 | ||
| Social Security Costs | 50 723 | 52 094 | 50 530 |
| Staff Costs Employee Benefits Expense | 451 764 | 537 316 | 399 654 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 762 | 9 215 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 14 200 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 248 955 | 262 217 | |
| Total Borrowings | 341 552 | 100 000 | |
| Total Deferred Tax Expense Credit | -11 803 | -63 547 | |
| Trade Creditors Trade Payables | 5 631 | 6 479 | -418 |
| Trade Debtors Trade Receivables | 695 319 | 12 101 | 8 980 |
| Turnover Revenue | 35 151 261 | 39 365 521 | |
| Wages Salaries | 387 751 | 472 683 | 336 846 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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