Whitecross Ring started in year 1970 as Private Limited Company with registration number 00985200. The Whitecross Ring company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Bradford at Battye Street. Postal code: BD4 8AG.
At the moment there are 3 directors in the the firm, namely Thomas H., Wendy H. and Margaret V.. In addition one secretary - Wendy H. - is with the company. As of 6 May 2024, there were 5 ex directors - Jason D., Jean W. and others listed below. There were no ex secretaries.
This company operates within the BD4 8AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227517 . It is located at Battye Street, Bradford with a total of 1 cars.
Office Address | Battye Street |
Office Address2 | Laisterdyke |
Town | Bradford |
Post code | BD4 8AG |
Country of origin | United Kingdom |
Registration Number | 00985200 |
Date of Incorporation | Tue, 21st Jul 1970 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 54 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Margaret V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret V.
Notified on | 29 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Wendy H.
Notified on | 29 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 650 745 | 683 036 | 723 105 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 150 386 | 119 738 | 112 658 | |||||||
Cash Bank On Hand | 112 658 | 183 278 | 296 013 | 362 272 | 520 213 | 528 936 | 581 070 | 589 328 | ||
Current Assets | 393 933 | 445 372 | 435 984 | 538 366 | 616 672 | 719 942 | 833 104 | 918 823 | 1 091 025 | 1 237 569 |
Debtors | 228 254 | 303 106 | 292 699 | 332 158 | 290 902 | 319 253 | 291 559 | 352 691 | 394 083 | 490 451 |
Intangible Fixed Assets | 18 396 | 8 796 | ||||||||
Net Assets Liabilities | 723 105 | 777 532 | 849 328 | 935 199 | 1 052 502 | 1 121 669 | 1 233 807 | 1 342 362 | ||
Net Assets Liabilities Including Pension Asset Liability | 650 745 | 683 036 | 723 105 | |||||||
Other Debtors | 14 471 | 15 584 | 14 956 | 15 329 | 16 942 | 10 722 | 9 945 | 18 132 | ||
Property Plant Equipment | 495 793 | 468 471 | 449 948 | 452 618 | 485 767 | 464 659 | 459 487 | 593 541 | ||
Stocks Inventory | 15 293 | 22 528 | 30 627 | |||||||
Tangible Fixed Assets | 441 595 | 439 239 | 495 793 | |||||||
Total Inventories | 30 627 | 22 930 | 29 757 | 38 417 | 21 332 | 37 196 | 115 872 | 157 790 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 60 | 60 | 260 | |||||||
Profit Loss Account Reserve | 650 645 | 682 936 | 722 805 | |||||||
Shareholder Funds | 650 745 | 683 036 | 723 105 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 633 236 | 660 928 | 687 842 | 715 191 | 744 772 | 761 287 | 785 126 | 835 672 | ||
Average Number Employees During Period | 26 | 26 | 27 | 27 | 26 | 24 | 25 | |||
Capital Redemption Reserve | 40 | 40 | 40 | |||||||
Corporation Tax Payable | 25 674 | 34 667 | 43 827 | 37 635 | 37 328 | 29 571 | 58 987 | 38 051 | ||
Creditors | 187 655 | 212 546 | 203 767 | 222 306 | 247 019 | 242 463 | 297 250 | 442 972 | ||
Creditors Due Within One Year | 193 676 | 199 387 | 187 655 | |||||||
Fixed Assets | 459 991 | 448 035 | 495 793 | 468 471 | 449 948 | 452 618 | 485 767 | 464 659 | 459 487 | 593 541 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 692 | 26 914 | 27 349 | 29 581 | 44 261 | 39 186 | 50 546 | |||
Intangible Assets Gross Cost | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | 47 996 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 29 600 | 39 200 | 47 996 | |||||||
Intangible Fixed Assets Cost Or Valuation | 47 996 | 47 996 | ||||||||
Loans From Directors | 34 800 | |||||||||
Net Current Assets Liabilities | 200 257 | 245 985 | 248 329 | 325 820 | 412 905 | 497 636 | 586 085 | 676 360 | 793 775 | 794 597 |
Number Shares Allotted | 60 | 10 000 | ||||||||
Other Creditors | 14 396 | 37 761 | 37 953 | 40 729 | 48 016 | 47 568 | 43 415 | 63 411 | ||
Other Taxation Social Security Payable | 26 235 | 37 178 | 28 294 | 34 992 | 33 958 | 45 471 | 39 086 | 50 978 | ||
Par Value Share | 1 | 0 | ||||||||
Property Plant Equipment Gross Cost | 1 129 029 | 1 129 399 | 1 137 790 | 1 167 809 | 1 230 539 | 1 225 946 | 1 244 613 | 1 429 213 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 017 | 16 759 | 13 525 | 15 055 | 19 350 | 19 350 | 19 455 | 45 776 | ||
Provisions For Liabilities Charges | 9 503 | 10 984 | 21 017 | |||||||
Secured Debts | 15 790 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 029 942 | 1 051 007 | 1 129 029 | |||||||
Tangible Fixed Assets Depreciation | 588 347 | 611 768 | 633 236 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 370 | 8 391 | 30 019 | 62 730 | 23 857 | 36 923 | 184 600 | |||
Total Assets Less Current Liabilities | 660 248 | 694 020 | 744 122 | 794 291 | 862 853 | 950 254 | 1 071 852 | 1 141 019 | 1 253 262 | 1 388 138 |
Trade Creditors Trade Payables | 86 550 | 102 940 | 93 693 | 108 950 | 127 717 | 119 853 | 155 762 | 290 532 | ||
Trade Debtors Trade Receivables | 278 228 | 316 574 | 275 946 | 303 924 | 274 617 | 341 969 | 384 138 | 472 319 | ||
Value Shares Allotted | 60 | 60 | 100 | |||||||
Additional Provisions Increase From New Provisions Recognised | 105 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 26 321 | |||||||||
Deferred Tax Liabilities | 45 776 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 746 | 15 347 | ||||||||
Disposals Property Plant Equipment | 28 450 | 18 256 | ||||||||
Provisions | 19 350 | 19 455 | 45 776 |
Battye Street | |
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City | Bradford |
Post code | BD4 8AG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
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