Whites Group Uk Ltd was officially closed on 2022-12-20.
Whites Group Uk was a private limited company that could have been found at Regus House Herons Way, Chester Business Park, Chester, CH4 9QR, ENGLAND. Its total net worth was estimated to be around 0 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (incorporated on 2016-08-05) was run by 3 directors.
Director Mark J. who was appointed on 03 February 2017.
Director Michael K. who was appointed on 05 August 2016.
Director Paul K. who was appointed on 05 August 2016.
The company was categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (46740).
The most recent confirmation statement was sent on 2021-06-06 and last time the accounts were sent was on 30 June 2021.
| Office Address | Regus House Herons Way |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9QR |
| Country of origin | United Kingdom |
| Registration Number | 10314743 |
| Date of Incorporation | Fri, 5th Aug 2016 |
| Date of Dissolution | Tue, 20th Dec 2022 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Fri, 31st Mar 2023 |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 20th Jun 2022 |
| Last confirmation statement dated | Sun, 6th Jun 2021 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 05 August 2016
Position: Director
Appointed: 05 August 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 859 806 | 883 022 | 616 054 | 25 487 | 14 144 |
| Current Assets | 3 103 266 | 3 474 567 | |||
| Debtors | 949 490 | 836 775 | 1 985 847 | ||
| Net Assets Liabilities | -136 098 | -29 178 | 5 486 | 15 572 | 10 553 |
| Other Debtors | 229 224 | 114 267 | 11 143 | ||
| Total Inventories | 1 293 970 | 1 754 770 | |||
| Other | |||||
| Accrued Liabilities | 147 722 | 375 719 | |||
| Accrued Liabilities Deferred Income | 375 719 | 24 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 624 641 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 070 694 | 3 046 660 | 2 458 443 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 3 | 3 |
| Corporation Tax Payable | 13 285 | 9 915 | 3 591 | ||
| Creditors | 3 239 364 | 3 503 745 | 2 596 415 | 9 915 | 3 591 |
| Deferred Tax Asset Debtors | 6 800 | ||||
| Finished Goods Goods For Resale | 1 293 970 | 1 754 770 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 518 | ||||
| Net Current Assets Liabilities | -136 098 | -29 178 | |||
| Other Creditors | 34 893 | 78 422 | |||
| Other Taxation Payable | 10 999 | 22 265 | |||
| Prepayments Accrued Income | 952 | ||||
| Taxation Social Security Payable | 10 999 | ||||
| Trade Creditors Trade Payables | 20 948 | 35 474 | |||
| Trade Debtors Trade Receivables | 720 266 | 721 556 | 350 063 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 20th, December 2022 |
gazette | Free Download (1 page) |
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