Founded in 2017, White Rock Interiors, classified under reg no. NI644655 is an active company. Currently registered at 6 Clanna Rury BT47 4FB, Londonderry the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since January 23, 2019 White Rock Interiors Ltd is no longer carrying the name White Rock Ceilings And Partitions.
The company has 2 directors, namely Niamh B., Charles N.. Of them, Charles N. has been with the company the longest, being appointed on 20 March 2017 and Niamh B. has been with the company for the least time - from 5 April 2018. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Clanna Rury |
Office Address2 | Claudy |
Town | Londonderry |
Post code | BT47 4FB |
Country of origin | United Kingdom |
Registration Number | NI644655 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Charles N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles N.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
White Rock Ceilings And Partitions | January 23, 2019 |
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 | 50 418 | 224 | ||||
Current Assets | 74 411 | 85 123 | 85 808 | 102 133 | 74 936 | 58 776 |
Debtors | 7 214 | 73 499 | ||||
Net Assets Liabilities | 62 294 | 62 859 | 62 486 | 57 914 | 43 423 | 41 690 |
Other Debtors | 1 | 59 714 | ||||
Property Plant Equipment | 1 656 | |||||
Total Inventories | 11 400 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 118 | 850 | 1 000 | 2 000 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 184 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Comprehensive Income Expense | 62 294 | 565 | ||||
Corporation Tax Payable | 11 836 | |||||
Creditors | -4 662 | 23 589 | 23 650 | 19 250 | 6 646 | -1 928 |
Fixed Assets | 1 656 | 1 472 | 1 288 | 1 104 | 920 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | |||||
Net Current Assets Liabilities | 74 411 | 61 534 | 62 158 | 82 883 | 68 290 | 60 704 |
Other Creditors | 19 758 | 750 | ||||
Other Taxation Social Security Payable | -17 897 | 9 122 | ||||
Profit Loss | 62 294 | 565 | ||||
Property Plant Equipment Gross Cost | 1 840 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 331 | 294 | 257 | 221 | 184 | |
Total Assets Less Current Liabilities | 74 412 | 63 190 | 63 630 | 84 171 | 69 394 | 61 624 |
Trade Creditors Trade Payables | -6 523 | 1 881 | ||||
Trade Debtors Trade Receivables | 7 213 | 13 785 | ||||
Wages Salaries | 11 500 | 7 667 | ||||
Advances Credits Directors | 16 784 | 27 711 | ||||
Advances Credits Made In Period Directors | 16 784 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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