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.
Office Address | 5 The Quadrant |
Town | Coventry |
Post code | CV1 2EL |
Country of origin | United Kingdom |
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 |
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 |
White Metals | February 2, 2004 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 742 274 | 513 456 | 888 785 | 894 543 | 491 510 | 910 768 | 746 920 | 770 355 |
Current Assets | 1 155 354 | 1 059 598 | 2 985 312 | 3 901 203 | 3 315 091 | 4 156 513 | 4 229 481 | 4 329 931 |
Debtors | 262 537 | 235 652 | 1 795 017 | 2 705 150 | 2 656 581 | 2 995 745 | 3 082 561 | 3 159 576 |
Net Assets Liabilities | 2 452 558 | 2 874 007 | 3 647 476 | 4 185 714 | 4 198 464 | 4 748 979 | 5 128 795 | 5 126 710 |
Other Debtors | 133 761 | 95 770 | 99 331 | 101 611 | 21 731 | 20 689 | 21 105 | |
Property Plant Equipment | 1 282 424 | 1 272 768 | 1 145 004 | 972 793 | 922 298 | 840 434 | 645 718 | 985 187 |
Total Inventories | 150 543 | 310 490 | 301 510 | 301 510 | 167 000 | 250 000 | 400 000 | 400 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 72 000 | 78 000 | 84 000 | 90 000 | 96 000 | 102 000 | 108 000 | 114 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 596 020 | 1 805 244 | 1 979 707 | 1 956 360 | 1 551 617 | 1 802 018 | 2 017 990 | 2 212 891 |
Additions Other Than Through Business Combinations Property Plant Equipment | 199 568 | 85 400 | 386 407 | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 650 841 | 2 483 696 | 2 517 840 | |||||
Amounts Owed To Group Undertakings Participating Interests | 89 789 | 180 439 | 608 439 | 558 439 | ||||
Average Number Employees During Period | 15 | 15 | 14 | 15 | 14 | 14 | 14 | 15 |
Bank Borrowings Overdrafts | 32 420 | 15 271 | 1 787 | 50 000 | 1 750 | |||
Corporation Tax Payable | 112 507 | 200 802 | 239 584 | 21 617 | 310 493 | -49 725 | ||
Creditors | 344 230 | 681 653 | 735 095 | 1 075 461 | 153 720 | 50 000 | 65 533 | 181 960 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 166 759 | 605 291 | ||||||
Disposals Property Plant Equipment | 280 958 | 841 645 | ||||||
Fixed Assets | 2 006 304 | 2 817 965 | 2 195 542 | 2 017 331 | 2 036 813 | 1 948 949 | 1 748 233 | 1 505 193 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 224 | 174 463 | 143 412 | 200 548 | 250 401 | 215 972 | 194 901 | |
Intangible Assets | 48 000 | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 |
Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||
Investments | 675 880 | 1 503 197 | 1 014 538 | 1 014 538 | 1 090 515 | |||
Investments Fixed Assets | 675 880 | 1 503 197 | 1 014 538 | 1 014 538 | 1 090 515 | |||
Net Current Assets Liabilities | 811 124 | 377 945 | 2 250 217 | 2 825 742 | 2 449 273 | 2 976 075 | 3 475 857 | 4 020 348 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 244 866 | 264 545 | 7 380 | 6 750 | 153 720 | 15 571 | 6 750 | 4 950 |
Other Investments Other Than Loans | 675 880 | 1 503 197 | 1 014 538 | 1 014 538 | 1 090 515 | |||
Other Taxation Social Security Payable | 80 739 | 197 267 | 252 628 | 202 403 | 253 014 | 351 794 | 482 120 | 12 307 |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 878 444 | 3 078 012 | 3 124 711 | 2 929 153 | 2 473 915 | 2 642 452 | 2 663 708 | 3 198 078 |
Provisions For Liabilities Balance Sheet Subtotal | 122 773 | 109 027 | 133 902 | 126 045 | 95 295 | 216 871 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 107 480 | 122 773 | 109 027 | 102 872 | 133 902 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 46 699 | 168 537 | 21 256 | 534 370 | ||||
Total Assets Less Current Liabilities | 2 817 428 | 3 195 910 | 4 445 759 | 4 843 073 | 4 486 086 | 4 925 024 | 5 224 090 | 5 525 541 |
Trade Creditors Trade Payables | 18 625 | 17 545 | 61 426 | 3 014 | 1 908 | -11 612 | 153 551 | 2 022 |
Trade Debtors Trade Receivables | 128 776 | 139 882 | 44 845 | 119 843 | 117 010 | 336 810 | 539 237 | 196 209 |
Advances Credits Directors | 72 661 | 33 363 | 2 516 | 6 529 | 9 311 | |||
Advances Credits Made In Period Directors | 14 317 | 35 879 | 4 013 | |||||
Advances Credits Repaid In Period Directors | 81 900 | |||||||
Audit Fees Expenses | 7 500 | |||||||
Amount Specific Advance Or Credit Directors | 7 667 | 13 009 | 21 554 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 342 | 8 545 | ||||||
Dividend Recommended By Directors | 575 000 | |||||||
Accrued Liabilities | 6 750 | 15 500 | ||||||
Additional Provisions Increase From New Provisions Recognised | 121 576 | |||||||
Administrative Expenses | 1 256 248 | 1 668 823 | ||||||
Amortisation Expense Intangible Assets | 6 000 | 6 000 | ||||||
Amounts Owed By Group Undertakings | 2 517 840 | 2 638 246 | 2 522 219 | 2 936 207 | ||||
Amounts Owed To Group Undertakings | 558 439 | 557 326 | ||||||
Bank Overdrafts | 1 143 | |||||||
Cash Cash Equivalents Cash Flow Value | 746 920 | |||||||
Cash Receipts From Government Grants | -51 721 | |||||||
Comprehensive Income Expense | 1 209 816 | 572 915 | ||||||
Cost Sales | 11 277 826 | 12 026 343 | ||||||
Current Tax For Period | 310 493 | 51 464 | ||||||
Depreciation Amortisation Expense | 221 971 | 200 900 | ||||||
Depreciation Expense Property Plant Equipment | 215 972 | 194 901 | ||||||
Disposals Investment Property Fair Value Model | 576 509 | |||||||
Dividend Per Share Final | 112 020 | |||||||
Dividends Paid | 830 000 | 575 000 | ||||||
Dividends Paid Classified As Financing Activities | -830 000 | -575 000 | ||||||
Dividends Paid On Shares Final | 830 000 | 575 000 | ||||||
Finance Lease Liabilities Present Value Total | 43 920 | 266 216 | 43 920 | 83 920 | ||||
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 | 2 693 506 | 2 425 966 | ||||||
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 | -162 705 | 23 435 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 150 000 | |||||||
Interest Expense On Bank Loans Similar Borrowings | 8 474 | 4 514 | ||||||
Interest Paid Classified As Operating Activities | -8 474 | -4 514 | ||||||
Interest Payable Similar Charges Finance Costs | 8 474 | 4 514 | ||||||
Investment Property | 1 090 515 | 1 090 515 | 1 090 515 | 514 006 | ||||
Investment Property Fair Value Model | 1 090 515 | 1 090 515 | 1 090 515 | 514 006 | ||||
Merchandise | 400 000 | 400 000 | ||||||
Net Cash Flows From Used In Financing Activities | 1 169 028 | 427 465 | ||||||
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 | 1 498 033 | 750 469 | ||||||
Other Deferred Tax Expense Credit | -30 750 | 121 576 | ||||||
Other Operating Income Format1 | 60 775 | -6 674 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | -333 686 | -43 920 | ||||||
Prepayments | 6 915 | 4 425 | ||||||
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 | 1 209 816 | 572 915 | ||||||
Profit Loss On Ordinary Activities Before Tax | 1 489 559 | 745 955 | ||||||
Provisions | 95 295 | 216 871 | ||||||
Purchase Property Plant Equipment | -21 256 | -534 370 | ||||||
Social Security Costs | 41 110 | 49 732 | ||||||
Staff Costs Employee Benefits Expense | 461 921 | 548 448 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 279 743 | 173 040 | ||||||
Total Operating Lease Payments | 12 758 | 12 766 | ||||||
Turnover Revenue | 13 971 332 | 14 452 309 | ||||||
Wages Salaries | 420 811 | 498 716 |
Ryton Mill | |
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Address | London Road , Ryton On Dunsmore |
City | Coventry |
Post code | CV8 3DX |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (23 pages) |
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