Whitecross Ring Co. Limited BRADFORD


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.

Whitecross Ring Co. Limited Address / Contact

Office Address Battye Street
Office Address2 Laisterdyke
Town Bradford
Post code BD4 8AG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Thomas H.

Position: Director

Appointed: 14 December 2014

Wendy H.

Position: Secretary

Appointed: 06 February 2006

Wendy H.

Position: Director

Appointed: 06 February 2006

Margaret V.

Position: Director

Appointed: 21 March 2005

Jason D.

Position: Director

Appointed: 01 February 2006

Resigned: 03 August 2016

Jean W.

Position: Director

Appointed: 21 March 2005

Resigned: 06 February 2006

Barry G.

Position: Director

Appointed: 29 May 1991

Resigned: 27 May 2002

Brian V.

Position: Director

Appointed: 29 May 1991

Resigned: 21 January 2011

David W.

Position: Director

Appointed: 29 May 1991

Resigned: 06 February 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth650 745683 036723 105       
Balance Sheet
Cash Bank In Hand150 386119 738112 658       
Cash Bank On Hand  112 658183 278296 013362 272520 213528 936581 070589 328
Current Assets393 933445 372435 984538 366616 672719 942833 104918 8231 091 0251 237 569
Debtors228 254303 106292 699332 158290 902319 253291 559352 691394 083490 451
Intangible Fixed Assets18 3968 796        
Net Assets Liabilities  723 105777 532849 328935 1991 052 5021 121 6691 233 8071 342 362
Net Assets Liabilities Including Pension Asset Liability650 745683 036723 105       
Other Debtors  14 47115 58414 95615 32916 94210 7229 94518 132
Property Plant Equipment  495 793468 471449 948452 618485 767464 659459 487593 541
Stocks Inventory15 29322 52830 627       
Tangible Fixed Assets441 595439 239495 793       
Total Inventories  30 62722 93029 75738 41721 33237 196115 872157 790
Reserves/Capital
Called Up Share Capital6060260       
Profit Loss Account Reserve650 645682 936722 805       
Shareholder Funds650 745683 036723 105       
Other
Accumulated Amortisation Impairment Intangible Assets  47 99647 99647 99647 99647 99647 99647 996 
Accumulated Depreciation Impairment Property Plant Equipment  633 236660 928687 842715 191744 772761 287785 126835 672
Average Number Employees During Period   26262727262425
Capital Redemption Reserve404040       
Corporation Tax Payable  25 67434 66743 82737 63537 32829 57158 98738 051
Creditors  187 655212 546203 767222 306247 019242 463297 250442 972
Creditors Due Within One Year193 676199 387187 655       
Fixed Assets459 991448 035495 793468 471449 948452 618485 767464 659459 487593 541
Increase From Depreciation Charge For Year Property Plant Equipment   27 69226 91427 34929 58144 26139 18650 546
Intangible Assets Gross Cost  47 99647 99647 99647 99647 99647 99647 996 
Intangible Fixed Assets Aggregate Amortisation Impairment29 60039 20047 996       
Intangible Fixed Assets Cost Or Valuation47 99647 996        
Loans From Directors  34 800       
Net Current Assets Liabilities200 257245 985248 329325 820412 905497 636586 085676 360793 775794 597
Number Shares Allotted 6010 000       
Other Creditors  14 39637 76137 95340 72948 01647 56843 41563 411
Other Taxation Social Security Payable  26 23537 17828 29434 99233 95845 47139 08650 978
Par Value Share 10       
Property Plant Equipment Gross Cost  1 129 0291 129 3991 137 7901 167 8091 230 5391 225 9461 244 6131 429 213
Provisions For Liabilities Balance Sheet Subtotal  21 01716 75913 52515 05519 35019 35019 45545 776
Provisions For Liabilities Charges9 50310 98421 017       
Secured Debts15 790         
Tangible Fixed Assets Cost Or Valuation1 029 9421 051 0071 129 029       
Tangible Fixed Assets Depreciation588 347611 768633 236       
Total Additions Including From Business Combinations Property Plant Equipment   3708 39130 01962 73023 85736 923184 600
Total Assets Less Current Liabilities660 248694 020744 122794 291862 853950 2541 071 8521 141 0191 253 2621 388 138
Trade Creditors Trade Payables  86 550102 94093 693108 950127 717119 853155 762290 532
Trade Debtors Trade Receivables  278 228316 574275 946303 924274 617341 969384 138472 319
Value Shares Allotted6060100       
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 74615 347 
Disposals Property Plant Equipment       28 45018 256 
Provisions       19 35019 45545 776

Transport Operator Data

Battye Street
City Bradford
Post code BD4 8AG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 1st, August 2023
Free Download (11 pages)

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