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Whites St. Albans Limited ST. ALBANS

Whites St. Albans started in year 2010 as Private Limited Company with registration number 07370116. The Whites St. Albans company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Albans at 6 Hillside Road. Postal code: AL1 3QL.

The firm has 2 directors, namely Danielle W., Gregory W.. Of them, Gregory W. has been with the company the longest, being appointed on 8 September 2010 and Danielle W. has been with the company for the least time - from 17 October 2018. As of 14 May 2024, there was 1 ex director - Maureen W.. There were no ex secretaries.

This company operates within the AL2 1JG postal code. The company is dealing with transport and has been registered as such. Its registration number is PF1099605 . It is located at Unit 22c, Herts Business Centre, St. Albans with a total of 12 cars.

Whites St. Albans Limited Address / Contact

Office Address 6 Hillside Road
Town St. Albans
Post code AL1 3QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07370116
Date of Incorporation Wed, 8th Sep 2010
Industry Other passenger land transport
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Danielle W.

Position: Director

Appointed: 17 October 2018

Gregory W.

Position: Director

Appointed: 08 September 2010

Maureen W.

Position: Director

Appointed: 08 September 2010

Resigned: 06 September 2016

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Gregory W. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Danielle W. This PSC owns 25-50% shares and has 25-50% voting rights.

Gregory W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Danielle W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth196 612316 444       
Balance Sheet
Cash Bank On Hand  167 680275 63980 351123 21075 586171 149277 837
Current Assets230 825194 236 367 500217 532230 628138 452318 773520 471
Debtors75 045100 825104 82491 861137 181107 41862 866147 624242 634
Net Assets Liabilities   843 171841 029827 224659 417540 881963 598
Other Debtors  16 79523 51759 28122 62419 28855 25198 993
Property Plant Equipment  981 6911 026 7341 105 4911 180 2331 160 634868 3281 283 709
Total Inventories  2 235      
Cash Bank In Hand155 78093 411       
Intangible Fixed Assets160 000140 000       
Net Assets Liabilities Including Pension Asset Liability196 612316 444       
Tangible Fixed Assets502 071488 818       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve196 512316 344       
Shareholder Funds196 612316 444       
Other
Accumulated Amortisation Impairment Intangible Assets  120 000140 000160 000185 000210 000215 000220 000
Accumulated Depreciation Impairment Property Plant Equipment  312 918340 513317 018331 595498 645468 710558 716
Additions Other Than Through Business Combinations Property Plant Equipment        788 524
Average Number Employees During Period     1313-13-17
Bank Borrowings Overdrafts       8 24610 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  603 025617 138619 406808 823   
Corporation Tax Payable  45 62939 71625 94618 279 76 913 
Corporation Tax Recoverable      1 097  
Creditors  191 713129 065142 206241 216264 620330 192339 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment        122 254
Disposals Property Plant Equipment        283 136
Finance Lease Liabilities Present Value Total  286 654237 438252 407369 319   
Finance Lease Payments Owing Minimum Gross  308 642250 287266 569392 167   
Fixed Assets662 071628 818 1 086 7341 145 4911 245 233 903 3281 313 709
Future Finance Charges On Finance Leases  21 98812 84914 16222 848   
Gross Profit Loss     -40 000-35 000  
Increase From Amortisation Charge For Year Intangible Assets   20 00020 00025 00025 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment   163 308166 320205 862202 483170 426212 261
Intangible Assets  80 00060 00040 00065 00040 00035 00030 000
Intangible Assets Gross Cost  200 000200 000200 000250 000250 000 250 000
Net Current Assets Liabilities-263 698-148 707 77 26034 71447 451 -11 419180 627
Number Shares Issued Fully Paid   100100100   
Other Creditors  187 259129 065142 206241 216264 620186 930234 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   135 713189 815191 28535 433200 361 
Other Disposals Property Plant Equipment   348 136505 417560 221102 018486 459 
Other Taxation Social Security Payable  3 3004 2464 5823 9233 39127 074 
Property Plant Equipment Gross Cost  1 294 6091 367 2471 422 5091 511 8281 659 2791 337 0381 842 425
Provisions For Liabilities Balance Sheet Subtotal   191 758196 970224 244220 520156 797238 349
Taxation Social Security Payable       103 98754 289
Total Additions Including From Business Combinations Property Plant Equipment   420 774560 679649 540249 469164 218 
Total Assets Less Current Liabilities398 373480 111 1 163 9941 180 2051 292 684   
Trade Creditors Trade Payables  27 848120 54320 5118 4477 87931 02940 942
Trade Debtors Trade Receivables  88 02968 34477 90084 79442 48192 373143 641
Creditors Due After One Year151 72098 720       
Creditors Due Within One Year494 523342 943       
Intangible Fixed Assets Aggregate Amortisation Impairment40 00060 000       
Intangible Fixed Assets Amortisation Charged In Period 20 000       
Intangible Fixed Assets Cost Or Valuation200 000200 000       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges50 04164 947       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 159 325       
Tangible Fixed Assets Cost Or Valuation622 344653 382       
Tangible Fixed Assets Depreciation120 273164 564       
Tangible Fixed Assets Depreciation Charged In Period 82 475       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 184       
Tangible Fixed Assets Disposals 128 287       

Transport Operator Data

Unit 22c
Address Herts Business Centre , Alexander Road , London Colney
City St. Albans
Post code AL2 1JG
Vehicles 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/09/08
filed on: 21st, September 2023 		Free Download (3 pages)

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