Founded in 2007, Whitez Snooker, classified under reg no. 06250896 is an active company. Currently registered at 47 Uplands Crescent SA2 0NP, Swansea the company has been in the business for seventeen years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
At the moment there are 3 directors in the the company, namely Daniel B., Leighton W. and Susan B.. In addition one secretary - Leighton W. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Uplands Crescent |
Office Address2 | Uplands |
Town | Swansea |
Post code | SA2 0NP |
Country of origin | United Kingdom |
Registration Number | 06250896 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Susan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Leighton W. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan B.
Notified on | 18 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leighton W.
Notified on | 18 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 4 363 | 5 433 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 48 190 | 5 209 | |||||
Cash Bank On Hand | 5 209 | 6 913 | 4 814 | 17 263 | 148 478 | 116 444 | |
Current Assets | 167 298 | 144 794 | 160 798 | 121 025 | 87 843 | 295 389 | 246 753 |
Debtors | 88 914 | 106 959 | 128 116 | 94 552 | 47 635 | 131 706 | 111 943 |
Net Assets Liabilities | 5 433 | 10 283 | 16 400 | 23 507 | 4 663 | 9 236 | |
Net Assets Liabilities Including Pension Asset Liability | 4 363 | 5 433 | |||||
Other Debtors | 103 331 | 113 691 | 83 919 | 45 656 | 131 706 | 111 943 | |
Property Plant Equipment | 248 399 | 245 690 | 372 132 | 365 459 | 360 931 | 412 417 | |
Stocks Inventory | 30 194 | 32 626 | |||||
Tangible Fixed Assets | 255 268 | 248 399 | |||||
Total Inventories | 32 626 | 25 769 | 21 659 | 22 945 | 15 205 | 18 366 | |
Reserves/Capital | |||||||
Called Up Share Capital | 15 | 15 | |||||
Profit Loss Account Reserve | 4 348 | 5 418 | |||||
Shareholder Funds | 4 363 | 5 433 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 444 | 199 311 | 211 845 | 226 972 | 249 452 | 266 958 | |
Average Number Employees During Period | 29 | 25 | 19 | 18 | 17 | ||
Bank Borrowings | 1 393 | 9 448 | 200 000 | 200 000 | |||
Bank Borrowings Overdrafts | 144 401 | 122 372 | 260 202 | 182 108 | 314 467 | 263 220 | |
Creditors | 144 401 | 122 372 | 260 202 | 182 108 | 314 467 | 263 220 | |
Creditors Due After One Year | 202 677 | 144 401 | |||||
Creditors Due Within One Year | 169 409 | 199 842 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 867 | 12 534 | 15 127 | 22 480 | 17 506 | ||
Net Current Assets Liabilities | -2 111 | -55 048 | -69 518 | -52 013 | -103 900 | 12 278 | -76 006 |
Number Shares Allotted | 300 | ||||||
Other Creditors | 64 538 | 86 475 | 72 964 | 44 219 | 129 430 | 164 844 | |
Other Taxation Social Security Payable | 45 857 | 41 469 | 29 862 | 58 947 | 44 537 | 68 315 | |
Par Value Share | 0 | ||||||
Property Plant Equipment Gross Cost | 421 843 | 445 001 | 583 977 | 592 431 | 610 383 | 679 375 | |
Provisions For Liabilities Balance Sheet Subtotal | 43 517 | 43 517 | 43 517 | 55 944 | 54 079 | 63 955 | |
Provisions For Liabilities Charges | 46 117 | 43 517 | |||||
Secured Debts | 7 500 | 3 750 | |||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||
Tangible Fixed Assets Cost Or Valuation | 402 825 | 421 843 | |||||
Tangible Fixed Assets Depreciation | 147 557 | 173 444 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 158 | 138 976 | 8 454 | 17 952 | 68 992 | ||
Total Assets Less Current Liabilities | 253 157 | 193 351 | 176 172 | 320 119 | 261 559 | 373 209 | 336 411 |
Trade Creditors Trade Payables | 46 490 | 30 924 | 5 278 | 18 147 | 12 567 | 29 416 | |
Trade Debtors Trade Receivables | 3 628 | 14 425 | 10 633 | 1 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (13 pages) |
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