Founded in 2011, White Lodge Fabric, classified under reg no. 07867514 is an active company. Currently registered at Hollyoak Cottage Church Lane ST21 6PG, Stafford the company has been in the business for thirteen 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 David W., Sally W.. Of them, David W., Sally W. have been with the company the longest, being appointed on 1 December 2011. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hollyoak Cottage Church Lane |
| Office Address2 | Croxton |
| Town | Stafford |
| Post code | ST21 6PG |
| Country of origin | United Kingdom |
| Registration Number | 07867514 |
| Date of Incorporation | Thu, 1st Dec 2011 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2011
Position: Director
Appointed: 01 December 2011
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David W. This PSC and has 25-50% shares. Another entity in the PSC register is Sally W. This PSC owns 25-50% shares.
David W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Sally W.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 437 | 7 522 | 9 520 | 6 869 | 10 337 | 25 331 | 18 216 | ||
| Current Assets | 43 841 | 57 670 | 47 740 | 42 315 | 41 110 | 35 870 | 35 639 | 50 277 | 44 728 |
| Debtors | 789 | 1 697 | 872 | 509 | 50 | 74 | 571 | ||
| Net Assets Liabilities | 455 | 7 327 | 12 841 | 13 175 | 10 172 | 13 386 | 11 333 | ||
| Other Debtors | 99 | 99 | 50 | ||||||
| Property Plant Equipment | 1 385 | 1 429 | 1 072 | 804 | 603 | 452 | 339 | ||
| Total Inventories | 35 431 | 34 216 | 31 540 | 28 927 | 25 302 | 24 946 | 25 941 | ||
| Cash Bank In Hand | 17 849 | 16 984 | 11 437 | ||||||
| Intangible Fixed Assets | 5 600 | 22 582 | 19 806 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 573 | 1 336 | 455 | ||||||
| Stocks Inventory | 25 203 | 38 989 | 35 431 | ||||||
| Tangible Fixed Assets | 1 535 | 1 672 | 1 385 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | 12 | ||||||
| Profit Loss Account Reserve | 1 561 | 1 324 | 443 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 952 | 10 728 | 13 504 | 16 280 | 19 056 | 21 832 | 24 608 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 732 | 3 208 | 3 565 | 3 833 | 4 034 | 4 185 | 4 298 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 520 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 4 827 | 5 229 | 4 176 | 2 944 | 2 148 | 5 004 | 3 005 | ||
| Creditors | 68 199 | 53 176 | 43 391 | 34 824 | 34 657 | 43 184 | 36 820 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 776 | 2 776 | 2 776 | 2 776 | 2 776 | 2 776 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 | 357 | 268 | 201 | 151 | 113 | |||
| Intangible Assets | 19 806 | 17 030 | 14 254 | 11 478 | 8 702 | 5 926 | 3 150 | ||
| Intangible Assets Gross Cost | 27 758 | 27 758 | 27 758 | 27 758 | 27 758 | 27 758 | 27 758 | ||
| Net Current Assets Liabilities | -5 187 | -22 543 | -20 459 | -10 861 | -2 281 | 1 046 | 982 | 7 093 | 7 908 |
| Other Creditors | 51 938 | 37 436 | 30 136 | 23 962 | 22 562 | 31 762 | 28 043 | ||
| Other Taxation Social Security Payable | 1 196 | 929 | 958 | 1 097 | 4 941 | 1 450 | 1 178 | ||
| Property Plant Equipment Gross Cost | 4 117 | 4 637 | 4 637 | 4 637 | 4 637 | 4 637 | 4 637 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 277 | 271 | 204 | 153 | 115 | 85 | 64 | ||
| Total Assets Less Current Liabilities | 1 948 | 1 711 | 732 | 7 598 | 13 045 | 13 328 | 10 287 | 13 471 | 11 397 |
| Trade Creditors Trade Payables | 10 238 | 9 582 | 8 121 | 6 821 | 5 006 | 4 968 | 4 594 | ||
| Trade Debtors Trade Receivables | 773 | 410 | 50 | 74 | 571 | ||||
| Capital Employed | 1 573 | 1 336 | 455 | ||||||
| Creditors Due Within One Year | 49 028 | 80 213 | 68 199 | ||||||
| Fixed Assets | 7 135 | 24 254 | 21 191 | ||||||
| Intangible Fixed Assets Additions | 19 758 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 5 176 | 7 952 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 776 | 2 776 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 27 758 | 27 758 | ||||||
| Number Shares Allotted | 120 | 120 | |||||||
| Par Value Share | 0 | 0 | |||||||
| Provisions For Liabilities Charges | 375 | 375 | 277 | ||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | ||||||
| Tangible Fixed Assets Additions | 695 | 174 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 248 | 3 943 | 4 117 | ||||||
| Tangible Fixed Assets Depreciation | 1 713 | 2 271 | 2 732 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 558 | 461 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 2nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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