Whites Of Coventry Limited COVENTRY


Whites Of Coventry started in year 2003 as Private Limited Company with registration number 04671329. The Whites Of Coventry company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coventry at 5 The Quadrant. Postal code: CV1 2EL. Since February 2, 2004 Whites Of Coventry Limited is no longer carrying the name White Metals.

The company has 3 directors, namely Ian W., Darren W. and James W.. Of them, James W. has been with the company the longest, being appointed on 19 February 2003 and Ian W. has been with the company for the least time - from 25 August 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sheila W. who worked with the the company until 17 November 2011.

This company operates within the CV8 3DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1144194 . It is located at Ryton Mill, London Road, Coventry with a total of 5 cars.

Whites Of Coventry Limited Address / Contact

Office Address 5 The Quadrant
Town Coventry
Post code CV1 2EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04671329
Date of Incorporation Wed, 19th Feb 2003
Industry Wholesale of metals and metal ores
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated Thu, 9th Mar 2023

Company staff

Ian W.

Position: Director

Appointed: 25 August 2022

Darren W.

Position: Director

Appointed: 29 September 2017

James W.

Position: Director

Appointed: 19 February 2003

Darren W.

Position: Director

Appointed: 15 February 2016

Resigned: 11 May 2016

Ian W.

Position: Director

Appointed: 15 February 2016

Resigned: 11 May 2016

Sheila W.

Position: Secretary

Appointed: 19 February 2003

Resigned: 17 November 2011

Lesley G.

Position: Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Sheila W.

Position: Director

Appointed: 19 February 2003

Resigned: 17 November 2011

Dorothy G.

Position: Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is James W. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is White's Holding Limited that put Coventry, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

James W.

Notified on 6 April 2016
Nature of control: significiant influence or control

White's Holding Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered United Kingdom
Registration number 10288989
Notified on 28 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

White Metals February 2, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand742 274513 456888 785894 543491 510910 768746 920770 355
Current Assets1 155 3541 059 5982 985 3123 901 2033 315 0914 156 5134 229 4814 329 931
Debtors262 537235 6521 795 0172 705 1502 656 5812 995 7453 082 5613 159 576
Net Assets Liabilities2 452 5582 874 0073 647 4764 185 7144 198 4644 748 9795 128 7955 126 710
Other Debtors133 76195 77099 331101 61121 73120 68921 105 
Property Plant Equipment1 282 4241 272 7681 145 004972 793922 298840 434645 718985 187
Total Inventories150 543310 490301 510301 510167 000250 000400 000400 000
Other
Accumulated Amortisation Impairment Intangible Assets72 00078 00084 00090 00096 000102 000108 000114 000
Accumulated Depreciation Impairment Property Plant Equipment1 596 0201 805 2441 979 7071 956 3601 551 6171 802 0182 017 9902 212 891
Additions Other Than Through Business Combinations Property Plant Equipment 199 568 85 400386 407   
Amounts Owed By Group Undertakings Participating Interests  1 650 8412 483 6962 517 840   
Amounts Owed To Group Undertakings Participating Interests 89 789180 439608 439558 439   
Average Number Employees During Period1515141514141415
Bank Borrowings Overdrafts  32 42015 2711 78750 0001 750 
Corporation Tax Payable 112 507200 802239 58421 617 310 493-49 725
Creditors344 230681 653735 0951 075 461153 72050 00065 533181 960
Depreciation Rate Used For Property Plant Equipment 25 2525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   166 759605 291   
Disposals Property Plant Equipment   280 958841 645   
Fixed Assets2 006 3042 817 9652 195 5422 017 3312 036 8131 948 9491 748 2331 505 193
Increase From Amortisation Charge For Year Intangible Assets 6 0006 0006 0006 0006 0006 0006 000
Increase From Depreciation Charge For Year Property Plant Equipment 209 224174 463143 412200 548250 401215 972194 901
Intangible Assets48 00042 00036 00030 00024 00018 00012 0006 000
Intangible Assets Gross Cost 120 000120 000120 000120 000120 000120 000 
Investments675 8801 503 1971 014 5381 014 5381 090 515   
Investments Fixed Assets675 8801 503 1971 014 5381 014 5381 090 515   
Net Current Assets Liabilities811 124377 9452 250 2172 825 7422 449 2732 976 0753 475 8574 020 348
Number Shares Issued Fully Paid100100100100100  100
Other Creditors244 866264 5457 3806 750153 72015 5716 7504 950
Other Investments Other Than Loans675 8801 503 1971 014 5381 014 5381 090 515   
Other Taxation Social Security Payable80 739197 267252 628202 403253 014351 794482 12012 307
Par Value Share 1 11  1
Property Plant Equipment Gross Cost2 878 4443 078 0123 124 7112 929 1532 473 9152 642 4522 663 7083 198 078
Provisions For Liabilities Balance Sheet Subtotal 122 773109 027 133 902126 04595 295216 871
Taxation Including Deferred Taxation Balance Sheet Subtotal107 480122 773109 027102 872133 902   
Total Additions Including From Business Combinations Property Plant Equipment  46 699  168 53721 256534 370
Total Assets Less Current Liabilities2 817 4283 195 9104 445 7594 843 0734 486 0864 925 0245 224 0905 525 541
Trade Creditors Trade Payables18 62517 54561 4263 0141 908-11 612153 5512 022
Trade Debtors Trade Receivables128 776139 88244 845119 843117 010336 810539 237196 209
Advances Credits Directors72 66133 3632 5166 5299 311   
Advances Credits Made In Period Directors14 317 35 8794 013    
Advances Credits Repaid In Period Directors81 900       
Audit Fees Expenses       7 500
Amount Specific Advance Or Credit Directors     7 66713 00921 554
Amount Specific Advance Or Credit Made In Period Directors      5 3428 545
Dividend Recommended By Directors       575 000
Accrued Liabilities      6 75015 500
Additional Provisions Increase From New Provisions Recognised       121 576
Administrative Expenses      1 256 2481 668 823
Amortisation Expense Intangible Assets      6 0006 000
Amounts Owed By Group Undertakings    2 517 8402 638 2462 522 2192 936 207
Amounts Owed To Group Undertakings    558 439557 326  
Bank Overdrafts     1 143  
Cash Cash Equivalents Cash Flow Value      746 920 
Cash Receipts From Government Grants      -51 721 
Comprehensive Income Expense      1 209 816572 915
Cost Sales      11 277 82612 026 343
Current Tax For Period      310 49351 464
Depreciation Amortisation Expense      221 971200 900
Depreciation Expense Property Plant Equipment      215 972194 901
Disposals Investment Property Fair Value Model       576 509
Dividend Per Share Final       112 020
Dividends Paid      830 000575 000
Dividends Paid Classified As Financing Activities      -830 000-575 000
Dividends Paid On Shares Final      830 000575 000
Finance Lease Liabilities Present Value Total    43 920266 21643 92083 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -210 678-276 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -89 986-68 919
Gain Loss On Disposal Assets Income Statement Subtotal       -11 508
Gain Loss On Disposals Property Plant Equipment       -11 508
Gross Profit Loss      2 693 5062 425 966
Income Taxes Paid Refund Classified As Operating Activities      -181 566-193 075
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -162 70523 435
Increase Decrease In Stocks Inventories Finished Goods Work In Progress      150 000 
Interest Expense On Bank Loans Similar Borrowings      8 4744 514
Interest Paid Classified As Operating Activities      -8 474-4 514
Interest Payable Similar Charges Finance Costs      8 4744 514
Investment Property    1 090 5151 090 5151 090 515514 006
Investment Property Fair Value Model    1 090 5151 090 5151 090 515514 006
Merchandise      400 000400 000
Net Cash Flows From Used In Financing Activities      1 169 028427 465
Net Cash Flows From Used In Investing Activities      21 256-30 631
Net Cash Flows From Used In Operating Activities      -1 027 579-420 269
Net Cash Generated From Operations      -1 217 619-617 858
Operating Profit Loss      1 498 033750 469
Other Deferred Tax Expense Credit      -30 750121 576
Other Operating Income Format1      60 775-6 674
Payments Finance Lease Liabilities Classified As Financing Activities      -333 686-43 920
Prepayments      6 9154 425
Proceeds From Borrowings Classified As Financing Activities       -200 000
Proceeds From Sales Investment Properties       -576 509
Proceeds From Sales Property Plant Equipment       11 508
Profit Loss      1 209 816572 915
Profit Loss On Ordinary Activities Before Tax      1 489 559745 955
Provisions      95 295216 871
Purchase Property Plant Equipment      -21 256-534 370
Social Security Costs      41 11049 732
Staff Costs Employee Benefits Expense      461 921548 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities      279 743173 040
Total Operating Lease Payments      12 75812 766
Turnover Revenue      13 971 33214 452 309
Wages Salaries      420 811498 716

Transport Operator Data

Ryton Mill
Address London Road , Ryton On Dunsmore
City Coventry
Post code CV8 3DX
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to March 31, 2023
filed on: 20th, December 2023
Free Download (23 pages)

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