Whitefurze started in year 1978 as Private Limited Company with registration number 01357459. The Whitefurze company has been functioning successfully for 46 years now and its status is active. The firm's office is based in Coventry at Burnsall Road. Postal code: CV5 6BT.
At the moment there are 2 directors in the the firm, namely Tracey S. and Philip L.. In addition one secretary - Philip L. - is with the company. At the moment there is 1 former director listed by the firm - Stuart D., who left the firm on 20 June 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
This company operates within the CV5 6BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0187393 . It is located at Whitefurze Limited, Burnsall Rd, Coventry with a total of 30 carsand 35 trailers. It has two locations in the UK.
| Office Address | Burnsall Road |
| Office Address2 | Canley |
| Town | Coventry |
| Post code | CV5 6BT |
| Country of origin | United Kingdom |
| Registration Number | 01357459 |
| Date of Incorporation | Tue, 14th Mar 1978 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Secretary
Appointed: 18 June 2021
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 23 April 1992
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Barnes Lincoln Investments Limited from Coventry, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip L. This PSC has significiant influence or control over the company,.
Barnes Lincoln Investments Limited
Whitefurze Burnsall Road, Coventry, West Midlands, CV5 6BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13636144 |
| Notified on | 8 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip L.
| Notified on | 6 April 2016 |
| Ceased on | 8 October 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 065 | 2 902 | 5 881 | 8 752 | 54 096 | 144 307 | 48 287 |
| Current Assets | 7 295 876 | 8 262 832 | 8 985 337 | 9 074 127 | 11 774 999 | 13 471 701 | 13 062 913 |
| Debtors | 3 303 680 | 4 315 527 | 5 305 318 | 4 772 941 | 8 191 687 | 8 811 063 | 8 029 561 |
| Net Assets Liabilities | 9 666 656 | 9 766 791 | 9 573 608 | 9 786 217 | 11 082 028 | 11 797 554 | |
| Property Plant Equipment | 4 197 142 | 3 421 555 | 2 549 313 | 1 958 550 | 1 622 914 | 1 198 451 | 818 057 |
| Total Inventories | 3 989 131 | 3 944 403 | 3 674 138 | 4 292 434 | 3 529 216 | 4 516 331 | 4 985 065 |
| Other Debtors | 5 422 149 | 4 483 175 | |||||
| Other | |||||||
| Audit Fees Expenses | 12 071 | 9 972 | 9 975 | 9 975 | 9 160 | 13 457 | 9 893 |
| Company Contributions To Money Purchase Plans Directors | 62 | 385 | 701 | 1 188 | 1 314 | 1 319 | 1 321 |
| Director Remuneration | 60 738 | 149 782 | 88 737 | 95 666 | 106 726 | 120 839 | 129 299 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 253 507 | 367 420 | 265 686 | 203 957 | 301 483 | 313 830 | 274 633 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 621 786 | 11 639 500 | 12 543 886 | 13 309 552 | 13 746 818 | 14 273 008 | 14 451 155 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -52 809 | -41 211 | -602 | -40 962 | |||
| Administration Support Average Number Employees | 35 | 34 | |||||
| Administrative Expenses | 2 801 098 | 2 960 076 | 2 812 904 | 2 740 881 | 2 493 359 | 2 422 468 | 2 439 009 |
| Amounts Owed By Group Undertakings | 1 273 103 | 1 930 323 | 2 760 981 | 2 734 225 | 5 945 004 | 829 245 | 440 211 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 62 | 57 | 58 | 57 | 58 | 59 | 53 |
| Bank Borrowings Overdrafts | 458 323 | 414 509 | 212 236 | 228 995 | 731 711 | 551 651 | 5 694 |
| Bank Overdrafts | 458 323 | 414 509 | 212 236 | 228 995 | 731 711 | 551 651 | 5 694 |
| Capital Commitments | 32 569 | ||||||
| Comprehensive Income Expense | 655 661 | 100 135 | -193 183 | 212 609 | 1 295 811 | 715 526 | 599 378 |
| Corporation Tax Payable | 122 430 | 36 394 | 91 919 | 397 904 | 48 880 | 85 982 | |
| Corporation Tax Recoverable | 4 692 | ||||||
| Cost Sales | 12 459 788 | 13 310 027 | 12 930 805 | 13 136 621 | 13 830 196 | 15 462 459 | 13 664 133 |
| Creditors | 1 617 622 | 1 761 665 | 1 895 116 | 1 221 745 | 2 291 772 | 2 872 598 | 1 484 038 |
| Current Tax For Period | 181 129 | 86 949 | 36 394 | 91 919 | 304 581 | 201 879 | 169 588 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -146 548 | -52 809 | |||||
| Deferred Tax Liabilities | 208 740 | 155 931 | |||||
| Depreciation Expense Property Plant Equipment | 1 106 120 | 1 084 824 | 1 010 795 | 850 856 | 726 722 | 701 130 | 558 099 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 110 | 85 190 | 289 456 | 174 940 | 379 952 | ||
| Disposals Property Plant Equipment | 76 510 | 106 315 | 296 903 | 219 179 | 383 177 | ||
| Distribution Average Number Employees | 27 | 23 | |||||
| Dividends Paid | 400 000 | ||||||
| Dividends Paid On Shares Interim | 400 000 | ||||||
| Finished Goods | 3 526 834 | 3 406 082 | 3 273 750 | 3 607 104 | 3 412 107 | 3 899 216 | 4 021 742 |
| Further Operating Expense Item Component Total Operating Expenses | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | -5 066 | 900 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 660 000 | 495 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 |
| Gain Loss On Disposals Property Plant Equipment | 17 099 | 25 954 | 9 508 | 21 056 | 16 837 | 22 141 | 49 724 |
| Gross Profit Loss | 3 491 340 | 3 093 710 | 2 565 324 | 3 004 198 | 4 001 699 | 3 300 741 | 3 167 013 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 084 824 | 850 856 | 726 722 | 701 130 | 558 099 | ||
| Net Current Assets Liabilities | 5 678 254 | 6 501 167 | 7 090 221 | 7 852 382 | 9 483 227 | 10 599 103 | 11 578 875 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 690 242 | 133 634 | -247 580 | 263 317 | 1 601 194 | 883 339 | |
| Other Deferred Tax Expense Credit | -146 548 | -52 809 | -90 005 | -41 211 | -602 | -34 066 | -40 962 |
| Other Interest Receivable Similar Income Finance Income | 641 | 786 | |||||
| Other Taxation Social Security Payable | 42 487 | 63 527 | 65 967 | 66 356 | 83 809 | 76 517 | 78 086 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 14 568 | 15 292 | 22 684 | 33 356 | 35 609 | 38 954 | 37 804 |
| Prepayments Accrued Income | 257 550 | 257 694 | 267 716 | 226 533 | 179 451 | 268 274 | 218 805 |
| Profit Loss | 655 661 | 100 135 | -193 183 | 212 609 | 1 295 811 | 715 526 | 599 378 |
| Profit Loss On Ordinary Activities Before Tax | 690 242 | 134 275 | -246 794 | 263 317 | 1 599 790 | 883 339 | 728 004 |
| Property Plant Equipment Gross Cost | 14 818 928 | 15 061 055 | 15 093 199 | 15 268 102 | 15 369 732 | 15 471 459 | 15 269 212 |
| Provisions | 208 740 | 155 931 | 65 926 | 24 715 | 24 113 | -9 953 | -50 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 208 740 | 155 931 | 65 926 | 24 715 | 24 113 | ||
| Raw Materials | 462 297 | 538 321 | 400 388 | 685 330 | 117 109 | 617 115 | 963 323 |
| Social Security Costs | 162 355 | 163 781 | 162 201 | 174 175 | 168 864 | 185 907 | 188 730 |
| Staff Costs Employee Benefits Expense | 1 933 853 | 2 044 245 | 2 012 215 | 2 166 444 | 2 327 513 | 2 449 782 | 2 388 872 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 420 | 4 931 | 1 806 | 4 001 | 3 199 | 4 207 | 9 448 |
| Tax Expense Credit Applicable Tax Rate | 138 048 | 25 512 | -46 891 | 50 030 | 303 960 | 167 834 | 138 321 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 46 278 | 65 233 | -5 594 | 4 286 | 2 914 | 3 944 | -337 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 1 114 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 223 | 21 | 680 | 393 | 304 | 242 | 90 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 581 | 34 140 | -53 611 | 50 708 | 303 979 | 167 813 | 128 626 |
| Total Additions Including From Business Combinations Property Plant Equipment | 318 637 | 281 218 | 398 533 | 320 906 | 180 930 | ||
| Total Assets Less Current Liabilities | 9 875 396 | 9 922 722 | 9 639 534 | 9 810 932 | 11 106 141 | 11 797 554 | 12 396 932 |
| Trade Creditors Trade Payables | 660 823 | 857 369 | 1 273 999 | 486 334 | 726 745 | 1 881 720 | 951 763 |
| Trade Debtors Trade Receivables | 1 773 027 | 2 122 818 | 2 276 621 | 1 812 183 | 2 067 232 | 2 122 409 | 2 836 455 |
| Turnover Revenue | 15 951 128 | 16 403 737 | 15 496 129 | 16 140 819 | 17 831 895 | 18 763 200 | 16 831 146 |
| Value-added Tax Payable | 80 052 | 58 840 | |||||
| Wages Salaries | 1 756 930 | 1 865 172 | 1 827 330 | 1 958 913 | 2 123 040 | 2 224 921 | 2 162 338 |
| Additional Provisions Increase From New Provisions Recognised | -34 066 | ||||||
| Further Item Interest Expense Component Total Interest Expense | 1 404 | ||||||
| Interest Payable Similar Charges Finance Costs | 1 404 | ||||||
| Other Operating Income Format1 | 92 854 | 5 066 | |||||
| Recoverable Value-added Tax | 159 033 | ||||||
| Whitefurze Limited | |
|---|---|
| Address | Burnsall Rd |
| City | Coventry |
| Post code | CV5 6BT |
| Vehicles | 25 |
| Trailers | 25 |
| Whitefurze Limited | |
| Address | 12 Padstow Road |
| City | Coventry |
| Post code | CV4 9XB |
| Vehicles | 5 |
| Trailers | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 11th, September 2023 |
accounts | Free Download (21 pages) |
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