Whites Group Uk Ltd CHESTER


Founded in 2016, Whites Group Uk, classified under reg no. 10314743 is an active company. Currently registered at Regus House Herons Way CH4 9QR, Chester the company has been in the business for five years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2019.

The firm has 3 directors, namely Mark J., Michael K. and Paul K.. Of them, Michael K., Paul K. have been with the company the longest, being appointed on 5 August 2016 and Mark J. has been with the company for the least time - from 3 February 2017. As of 3 March 2021, there were 2 ex directors - Amanda-Jane T., Peter K. and others listed below. There were no ex secretaries.

Whites Group Uk Ltd Address / Contact

Office Address Regus House Herons Way
Office Address2 Chester Business Park
Town Chester
Post code CH4 9QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 10314743
Date of Incorporation Fri, 5th Aug 2016
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 30th June
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (119 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sun, 20th Jun 2021 (2021-06-20)
Last confirmation statement dated Sat, 6th Jun 2020

Company staff

Mark J.

Position: Director

Appointed: 03 February 2017

Michael K.

Position: Director

Appointed: 05 August 2016

Paul K.

Position: Director

Appointed: 05 August 2016

Amanda-Jane T.

Position: Director

Appointed: 02 September 2016

Resigned: 12 March 2018

Peter K.

Position: Director

Appointed: 05 August 2016

Resigned: 20 November 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-30
Balance Sheet
Cash Bank On Hand859 806883 022616 054
Current Assets3 103 2663 474 567 
Debtors949 490836 7751 985 847
Net Assets Liabilities-136 098-29 178 
Other Debtors229 224114 26711 143
Total Inventories1 293 9701 754 770 
Other
Accrued Liabilities147 722375 719 
Accrued Liabilities Deferred Income 375 71924 000
Amounts Owed By Group Undertakings Participating Interests  1 624 641
Amounts Owed To Group Undertakings Participating Interests3 070 6943 046 6602 458 443
Average Number Employees During Period666
Corporation Tax Payable  13 285
Creditors3 239 3643 503 7452 596 415
Finished Goods Goods For Resale1 293 9701 754 770 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 16 518 
Net Current Assets Liabilities-136 098-29 178 
Other Creditors 34 89378 422
Other Taxation Payable 10 99922 265
Prepayments Accrued Income 952 
Taxation Social Security Payable 10 999 
Trade Creditors Trade Payables20 94835 474 
Trade Debtors Trade Receivables720 266721 556350 063

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 6th June 2020
filed on: 1st, September 2020
Free Download (3 pages)

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