White Hill Commercials Ltd is a private limited company registered at White Hill Farm Hatkill Lane, Full Sutton, York YO41 1HR. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-28, this 7-year-old company is run by 2 directors and 1 secretary.
Director Jacqueline J., appointed on 28 April 2017. Director Michael J., appointed on 28 April 2017.
As far as secretaries are concerned, we can name: Jacqueline J., appointed on 28 April 2017.
The company is categorised as "sale of other motor vehicles" (SIC: 45190).
The last confirmation statement was filed on 2023-02-01 and the deadline for the following filing is 2024-02-15. What is more, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | White Hill Farm Hatkill Lane |
| Office Address2 | Full Sutton |
| Town | York |
| Post code | YO41 1HR |
| Country of origin | United Kingdom |
| Registration Number | 10745794 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The register of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Michael J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Danny J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael J.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline J.
| Notified on | 30 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danny J.
| Notified on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Danny J.
| Notified on | 30 April 2018 |
| Ceased on | 17 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 220 | 89 650 | 13 457 | |||
| Current Assets | 516 473 | 616 632 | 783 610 | 787 778 | 677 341 | 534 887 |
| Debtors | 231 924 | 80 422 | 286 253 | 171 379 | 45 649 | 133 094 |
| Net Assets Liabilities | 145 525 | 488 124 | 666 920 | 744 962 | 760 398 | 489 549 |
| Other Debtors | 8 333 | 20 000 | ||||
| Property Plant Equipment | 139 883 | 224 818 | 183 057 | 190 834 | 218 371 | 191 188 |
| Total Inventories | 284 549 | 527 990 | 497 357 | 526 749 | 618 235 | 401 793 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 473 | 77 897 | 117 805 | 201 701 | 210 548 | 271 149 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 169 356 | 6 347 | 91 673 | 141 550 | 94 976 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 100 000 | 83 333 | 63 333 | |||
| Bank Borrowings Overdrafts | 134 033 | |||||
| Bank Overdrafts | 134 033 | 86 546 | 202 025 | |||
| Corporation Tax Payable | 28 373 | 100 424 | ||||
| Creditors | 510 831 | 353 326 | 299 747 | 128 066 | 51 981 | 173 193 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 916 | |||||
| Disposals Property Plant Equipment | -14 581 | |||||
| Dividends Paid On Shares | 49 500 | |||||
| Finance Lease Liabilities Present Value Total | 9 345 | 103 611 | 67 578 | 31 744 | ||
| Finished Goods Goods For Resale | 284 549 | 527 990 | ||||
| Fixed Assets | 139 883 | 224 818 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 668 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 473 | 51 340 | 42 860 | 83 896 | 61 771 | 82 762 |
| Net Current Assets Liabilities | 5 642 | 263 306 | 483 863 | 654 128 | 625 360 | 361 694 |
| Other Creditors | 339 080 | 149 291 | 98 651 | 104 729 | 53 247 | -11 358 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 952 | 52 924 | 22 161 | |||
| Other Disposals Property Plant Equipment | 8 200 | 105 166 | 61 558 | |||
| Prepayments Accrued Income | 8 333 | |||||
| Property Plant Equipment Gross Cost | 169 356 | 302 715 | 300 862 | 392 535 | 428 919 | 462 337 |
| Taxation Social Security Payable | 28 373 | 100 424 | 46 972 | -8 408 | -1 266 | -17 474 |
| Total Additions Including From Business Combinations Property Plant Equipment | 147 940 | |||||
| Total Assets Less Current Liabilities | 145 525 | 488 124 | 666 920 | 850 546 | 843 731 | 552 882 |
| Trade Debtors Trade Receivables | 223 591 | 80 422 | 286 253 | 171 379 | 45 649 | 113 094 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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