White Line (telford) Limited TELFORD


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.

White Line (telford) Limited Address / Contact

Office Address Rookery Works Rookery Road
Office Address2 St Georges
Town Telford
Post code TF2 9BW
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Philip W.

Position: Director

Appointed: 11 October 1992

Roy W.

Position: Director

Appointed: 11 October 1992

Barbara W.

Position: Secretary

Resigned: 27 August 2003

Stephen W.

Position: Secretary

Appointed: 27 August 2003

Resigned: 08 June 2017

Stephen W.

Position: Director

Appointed: 04 May 1999

Resigned: 08 June 2017

Barbara W.

Position: Director

Appointed: 11 October 1992

Resigned: 06 October 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth14 02111 19911 277894      
Balance Sheet
Cash Bank On Hand      1 41924 27110 200 
Current Assets     71 09242 38378 72673 84548 555
Debtors46 31890 17774 37893 53573 97771 09240 96454 45563 64548 555
Net Assets Liabilities   89418 49218 70961453612 1527 351
Net Assets Liabilities Including Pension Asset Liability14 02111 19911 277894      
Property Plant Equipment   46 93647 34478 32573 40858 99544 27754 710
Tangible Fixed Assets76 92366 76371 27346 936      
Reserves/Capital
Called Up Share Capital500500500500      
Profit Loss Account Reserve13 52110 69910 777394      
Shareholder Funds14 02111 19911 277894      
Other
Accrued Liabilities Deferred Income   1 8101 8101 8101 8101 8101 8101 810
Accumulated Depreciation Impairment Property Plant Equipment   743 186721 982736 180744 663768 873426 104421 338
Average Number Employees During Period    656666
Bank Borrowings Overdrafts   39 0375 7521 7858 29019 32418 6368 724
Corporation Tax Payable   15 29513 7112 917  1 349 
Creditors   40 61237 64033 50527 37844 89231 66137 859
Creditors Due After One Year49 84046 36154 52340 612      
Creditors Due Within One Year72 380112 38092 851111 965      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    39 18513 39315 800 44 93728 389
Disposals Property Plant Equipment    39 18522 32115 8001 99444 93728 389
Dividends Paid    39 00026 48212 0002 0004 2004 200
Finance Lease Liabilities Present Value Total   14 23914 26910 13425 88323 39710 16619 962
Fixed Assets89 92379 76384 27359 93660 34491 32586 40871 99557 27767 710
Increase Decrease In Property Plant Equipment    18 38923 00019 36611 791 25 786
Increase From Depreciation Charge For Year Property Plant Equipment    17 98127 59124 28324 21022 70823 623
Investments Fixed Assets13 00013 00013 00013 00013 00013 00013 00013 00013 00013 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 500500500      
Number Shares Issued Fully Paid    500500500500500500
Other Creditors   7337554644634735261 032
Other Investments Other Than Loans   13 00013 00013 00013 00013 00013 00013 000
Other Remaining Borrowings   26 37323 37123 3711 4951 4951 4951 495
Other Taxation Social Security Payable   1 4221 7301 7612 1491 9581 9461 101
Par Value Share 111111111
Prepayments Accrued Income   2653156946346188402 760
Profit Loss    56 59826 699-6 0951 92215 816-601
Property Plant Equipment Gross Cost   790 122769 326814 505818 071827 868470 381476 048
Share Capital Allotted Called Up Paid500500500500      
Tangible Fixed Assets Additions 15 80035 401       
Tangible Fixed Assets Cost Or Valuation824 578772 878790 122       
Tangible Fixed Assets Depreciation747 655706 115718 849743 186      
Tangible Fixed Assets Depreciation Charged In Period 25 96027 26024 337      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 67 50014 526       
Tangible Fixed Assets Disposals 67 50018 157       
Total Additions Including From Business Combinations Property Plant Equipment    18 38967 50019 36611 7917 99034 056
Total Assets Less Current Liabilities63 86157 56065 80041 50656 13252 21427 99245 42843 81345 210
Trade Creditors Trade Payables   17 95011 26215 84512 6381271551 500
Trade Debtors Trade Receivables   117 69398 085102 04883 48854 94463 91246 902

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th November 2022
filed on: 6th, July 2023
Free Download (11 pages)

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