Founded in 2012, White House Livestock & Energy, classified under reg no. 08047574 is an active company. Currently registered at Thirtleby Grange HU11 4LL, Coniston the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 30th August 2014 White House Livestock & Energy Limited is no longer carrying the name White House Energy.
The firm has 4 directors, namely Alexandra W., Kathryn W. and Richard W. and others. Of them, Richard W., William W. have been with the company the longest, being appointed on 26 April 2012 and Alexandra W. and Kathryn W. have been with the company for the least time - from 7 November 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Thirtleby Grange |
Office Address2 | Thirtleby |
Town | Coniston |
Post code | HU11 4LL |
Country of origin | United Kingdom |
Registration Number | 08047574 |
Date of Incorporation | Thu, 26th Apr 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Richard W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexandra W. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexandra W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
White House Energy | August 30, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 300 | 35 466 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 60 048 | 121 386 | |||||||
Cash Bank On Hand | 121 386 | 329 279 | 34 745 | 308 252 | 94 834 | 21 002 | 174 340 | 166 318 | ||
Current Assets | 100 | 431 267 | 591 861 | 849 117 | 877 624 | 1 300 273 | 971 698 | 1 531 310 | 1 596 569 | 1 768 476 |
Debtors | 246 067 | 455 147 | 322 899 | 726 327 | 768 316 | 564 945 | 1 465 433 | 1 100 024 | 1 149 070 | |
Intangible Fixed Assets | 622 917 | 541 662 | ||||||||
Net Assets Liabilities | 35 466 | 50 639 | 249 865 | 410 669 | 479 912 | 634 794 | 755 630 | 985 051 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 300 | 35 466 | |||||||
Other Debtors | 72 284 | 42 116 | 103 439 | 503 770 | 469 764 | 820 194 | 746 959 | 969 112 | ||
Property Plant Equipment | 1 600 047 | 2 329 907 | 2 198 220 | 3 206 535 | 3 509 954 | 4 150 522 | 3 963 477 | 3 971 444 | ||
Stocks Inventory | 125 152 | 15 328 | ||||||||
Tangible Fixed Assets | 357 333 | 1 600 047 | ||||||||
Total Inventories | 15 328 | 196 939 | 116 552 | 223 705 | 311 919 | 44 875 | 322 205 | 453 088 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 200 | 35 366 | ||||||||
Shareholder Funds | 100 | 300 | 35 466 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 19 800 | 12 850 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 42 550 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 800 | 9 900 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 108 338 | 173 342 | 238 346 | 303 350 | 368 350 | 435 850 | 503 850 | 571 850 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 44 304 | 152 641 | 284 328 | 414 905 | 621 658 | 838 317 | 1 057 609 | 1 279 809 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||
Bank Borrowings | 1 355 279 | 2 096 797 | 1 951 894 | 2 906 495 | 3 006 635 | 3 703 214 | 3 430 236 | 3 557 891 | ||
Bank Borrowings Overdrafts | 1 300 371 | 1 942 890 | 1 804 761 | 2 673 717 | 2 758 673 | 3 428 516 | 3 158 690 | 3 063 180 | ||
Creditors | 1 770 371 | 2 445 944 | 2 215 620 | 3 021 201 | 3 135 763 | 3 926 462 | 3 664 452 | 3 100 211 | ||
Creditors Due After One Year | 650 000 | 1 770 371 | ||||||||
Creditors Due Within One Year | 761 217 | 876 805 | ||||||||
Finance Lease Liabilities Present Value Total | 124 228 | 100 185 | 76 141 | 95 378 | 130 870 | 77 843 | 31 031 | |||
Fixed Assets | 980 250 | 2 141 709 | 2 806 565 | 2 609 874 | 3 553 185 | 3 791 604 | 4 709 885 | 4 454 840 | 4 394 807 | |
Increase From Amortisation Charge For Year Intangible Assets | 65 004 | 65 004 | 65 004 | 67 500 | 68 000 | 68 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 337 | 131 687 | 130 577 | 216 659 | 219 292 | 222 200 | ||||
Intangible Assets | 541 662 | 476 658 | 411 654 | 346 650 | 281 650 | 244 150 | 176 150 | 108 150 | ||
Intangible Assets Gross Cost | 650 000 | 650 000 | 650 000 | 650 000 | 680 000 | 680 000 | ||||
Intangible Fixed Assets Additions | 650 000 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 083 | 108 338 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 083 | 81 255 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 650 000 | |||||||||
Net Current Assets Liabilities | 100 | -329 950 | -284 944 | -232 285 | 9 275 | 100 937 | 96 491 | 190 544 | 296 028 | 109 084 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 470 000 | 378 826 | 310 674 | 271 343 | 281 712 | 367 076 | 427 919 | 6 000 | ||
Other Taxation Social Security Payable | 4 326 | 1 940 | 2 151 | 2 886 | 3 186 | 23 464 | 89 962 | 131 876 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 644 351 | 2 482 548 | 2 482 548 | 3 621 440 | 4 131 612 | 4 988 839 | 5 021 086 | 5 251 253 | ||
Provisions For Liabilities Balance Sheet Subtotal | 50 928 | 77 697 | 153 664 | 222 252 | 272 420 | 339 173 | 330 786 | 418 629 | ||
Provisions For Liabilities Charges | 50 928 | |||||||||
Secured Debts | 1 355 279 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 357 333 | 1 287 018 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 357 333 | 1 644 351 | ||||||||
Tangible Fixed Assets Depreciation | 44 304 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 304 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 838 197 | 1 138 892 | 857 227 | 32 247 | 230 167 | |||||
Total Assets Less Current Liabilities | 100 | 650 300 | 1 856 765 | 2 574 280 | 2 619 149 | 3 654 122 | 3 888 095 | 4 900 429 | 4 750 868 | 4 503 891 |
Total Borrowings | 1 355 279 | 2 245 069 | 2 076 123 | 3 006 680 | 3 137 877 | 3 895 967 | 3 574 925 | 3 635 734 | ||
Trade Creditors Trade Payables | 620 783 | 490 317 | 476 437 | 442 722 | 291 641 | 607 839 | 590 320 | 634 253 | ||
Trade Debtors Trade Receivables | 382 863 | 280 783 | 622 888 | 264 546 | 95 181 | 645 239 | 353 065 | 179 958 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 315 213 | |||||||||
Investment Property | 315 213 | 315 213 | 315 213 | |||||||
Investment Property Fair Value Model | 315 213 | 315 213 | ||||||||
Total Additions Including From Business Combinations Intangible Assets | 30 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 26th April 2023 filed on: 28th, April 2023 |
confirmation statement | Free Download (6 pages) |
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