Founded in 1985, White Line (telford), classified under reg no. 01964148 is an active company. Currently registered at Rookery Works Rookery Road TF2 9BW, Telford the company has been in the business for thirty nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Philip W., Roy W.. Of them, Philip W., Roy W. have been with the company the longest, being appointed on 11 October 1992. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barbara W. who worked with the the firm until 27 August 2003.
Office Address | Rookery Works Rookery Road |
Office Address2 | St Georges |
Town | Telford |
Post code | TF2 9BW |
Country of origin | United Kingdom |
Registration Number | 01964148 |
Date of Incorporation | Mon, 25th Nov 1985 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th November |
Company age | 39 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Roy W. This PSC and has 25-50% shares. Another one in the PSC register is Philip W. This PSC owns 25-50% shares. Then there is Stephen W., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Roy W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen W.
Notified on | 6 April 2016 |
Ceased on | 8 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 021 | 11 199 | 11 277 | 894 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 419 | 24 271 | 10 200 | |||||||
Current Assets | 71 092 | 42 383 | 78 726 | 73 845 | 48 555 | |||||
Debtors | 46 318 | 90 177 | 74 378 | 93 535 | 73 977 | 71 092 | 40 964 | 54 455 | 63 645 | 48 555 |
Net Assets Liabilities | 894 | 18 492 | 18 709 | 614 | 536 | 12 152 | 7 351 | |||
Net Assets Liabilities Including Pension Asset Liability | 14 021 | 11 199 | 11 277 | 894 | ||||||
Property Plant Equipment | 46 936 | 47 344 | 78 325 | 73 408 | 58 995 | 44 277 | 54 710 | |||
Tangible Fixed Assets | 76 923 | 66 763 | 71 273 | 46 936 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | ||||||
Profit Loss Account Reserve | 13 521 | 10 699 | 10 777 | 394 | ||||||
Shareholder Funds | 14 021 | 11 199 | 11 277 | 894 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | 1 810 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 743 186 | 721 982 | 736 180 | 744 663 | 768 873 | 426 104 | 421 338 | |||
Average Number Employees During Period | 6 | 5 | 6 | 6 | 6 | 6 | ||||
Bank Borrowings Overdrafts | 39 037 | 5 752 | 1 785 | 8 290 | 19 324 | 18 636 | 8 724 | |||
Corporation Tax Payable | 15 295 | 13 711 | 2 917 | 1 349 | ||||||
Creditors | 40 612 | 37 640 | 33 505 | 27 378 | 44 892 | 31 661 | 37 859 | |||
Creditors Due After One Year | 49 840 | 46 361 | 54 523 | 40 612 | ||||||
Creditors Due Within One Year | 72 380 | 112 380 | 92 851 | 111 965 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 185 | 13 393 | 15 800 | 44 937 | 28 389 | |||||
Disposals Property Plant Equipment | 39 185 | 22 321 | 15 800 | 1 994 | 44 937 | 28 389 | ||||
Dividends Paid | 39 000 | 26 482 | 12 000 | 2 000 | 4 200 | 4 200 | ||||
Finance Lease Liabilities Present Value Total | 14 239 | 14 269 | 10 134 | 25 883 | 23 397 | 10 166 | 19 962 | |||
Fixed Assets | 89 923 | 79 763 | 84 273 | 59 936 | 60 344 | 91 325 | 86 408 | 71 995 | 57 277 | 67 710 |
Increase Decrease In Property Plant Equipment | 18 389 | 23 000 | 19 366 | 11 791 | 25 786 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 981 | 27 591 | 24 283 | 24 210 | 22 708 | 23 623 | ||||
Investments Fixed Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 |
Net Current Assets Liabilities | -26 062 | -22 203 | -18 473 | -18 430 | -4 212 | -39 111 | -58 416 | -26 567 | -13 464 | -22 500 |
Number Shares Allotted | 500 | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Other Creditors | 733 | 755 | 464 | 463 | 473 | 526 | 1 032 | |||
Other Investments Other Than Loans | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
Other Remaining Borrowings | 26 373 | 23 371 | 23 371 | 1 495 | 1 495 | 1 495 | 1 495 | |||
Other Taxation Social Security Payable | 1 422 | 1 730 | 1 761 | 2 149 | 1 958 | 1 946 | 1 101 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 265 | 315 | 694 | 634 | 618 | 840 | 2 760 | |||
Profit Loss | 56 598 | 26 699 | -6 095 | 1 922 | 15 816 | -601 | ||||
Property Plant Equipment Gross Cost | 790 122 | 769 326 | 814 505 | 818 071 | 827 868 | 470 381 | 476 048 | |||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 15 800 | 35 401 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 824 578 | 772 878 | 790 122 | |||||||
Tangible Fixed Assets Depreciation | 747 655 | 706 115 | 718 849 | 743 186 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 960 | 27 260 | 24 337 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 500 | 14 526 | ||||||||
Tangible Fixed Assets Disposals | 67 500 | 18 157 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 389 | 67 500 | 19 366 | 11 791 | 7 990 | 34 056 | ||||
Total Assets Less Current Liabilities | 63 861 | 57 560 | 65 800 | 41 506 | 56 132 | 52 214 | 27 992 | 45 428 | 43 813 | 45 210 |
Trade Creditors Trade Payables | 17 950 | 11 262 | 15 845 | 12 638 | 127 | 155 | 1 500 | |||
Trade Debtors Trade Receivables | 117 693 | 98 085 | 102 048 | 83 488 | 54 944 | 63 912 | 46 902 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 6th, July 2023 |
accounts | Free Download (11 pages) |
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