H.t.white & Company,limited in Manchester, M24 1SW

Description

Data updated on: 01-11-2023

00218913 is the registration number assigned to H.t.white & Company,limited. It was registered as a Private Limited Company on 1927-01-13. It has been active on the British market for the last ninety seven years. The company could be contacted at H.t.white & Company Ltd Greenside Way Middleton in Manchester. The main office's area code assigned is M24 1SW. The firm's Standard Industrial Classification Code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. Its latest filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2022-10-20.

H T White & Co Ltd is a medium-sized vehicle operator with the licence number OK0229558. The firm has one transport operating centre in the country. In their subsidiary in Eastbourne , 18 machines are available.

Taking into consideration this firm's growing number of employees, it became unavoidable to formally appoint extra directors: Robin G. and Ebrahim M. who have been assisting each other since October 2017 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	4 730 693	5 089 930

Balance Sheet
Cash Bank On Hand			1 448 709	1 695 729
Debtors	2 556 275	2 537 891	2 656 326	2 512 498
Net Assets Liabilities			5 455 537	5 921 272
Other Debtors	203 045	226 978	145 870	30 847
Property Plant Equipment			1 571 822	1 580 441
Total Inventories			3 342 765	3 155 123
Cash Bank In Hand	1 144 622	1 245 518
Current Assets	6 340 336	6 541 150
Stocks Inventory	2 639 439	2 757 741
Tangible Fixed Assets	1 622 970	1 574 478
Trade Debtors	2 323 644	2 266 359

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	4 680 693	5 039 930
Shareholder Funds	4 730 693	5 089 930

Other Financial Data
Audit Fees Expenses			6 000	6 500
Accrued Liabilities Deferred Income			257 129	262 762
Accumulated Depreciation Impairment Property Plant Equipment			919 085	1 060 677
Additions Other Than Through Business Combinations Property Plant Equipment				180 069
Administrative Expenses	3 993 897		4 687 902	4 699 802
Average Number Employees During Period			104	103
Balances Amounts Owed By Related Parties			1 498	15 708
Balances Amounts Owed To Related Parties			31 540	53 033
Comprehensive Income Expense			569 051	669 179
Corporation Tax Payable			142 165	164 312
Cost Sales	22 554 967		24 135 783	24 829 861
Creditors			3 517 986	2 970 187
Current Tax For Period			141 209	164 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			4 203	6 233
Depreciation Expense Property Plant Equipment			132 559	170 441
Distribution Costs	487 224		514 465	573 043
Dividends Paid			203 444	203 444
Dividends Paid Classified As Financing Activities			-203 444	-203 444
Finished Goods Goods For Resale	2 639 439	2 757 741	3 342 765	3 155 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			25 488	-19 616
Gain Loss On Disposals Property Plant Equipment			2 292	1 491
Gross Profit Loss	4 730 248		5 865 239	6 063 283
Income Taxes Paid Refund Classified As Operating Activities			-155 905	-140 367
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation			203 191	247 020
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 198	-1 799
Increase From Depreciation Charge For Year Property Plant Equipment				170 441
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			197 794	227 449
Interest Payable Similar Charges Finance Costs			167
Investments Fixed Assets	400	400	400	400
Key Management Personnel Compensation Total			1 048 419	762 048
Net Cash Flows From Used In Operating Activities			-459 247	-503 033
Net Cash Generated From Operations			-615 319
Net Current Assets Liabilities	3 151 806	3 557 348	3 929 814	4 393 163
Net Interest Paid Received Classified As Operating Activities			-167
Number Shares Issued Fully Paid
Operating Profit Loss	294 788		714 630	837 925
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 849
Other Disposals Property Plant Equipment				29 858
Other Investments Other Than Loans				400
Other Operating Income Format1			51 758	47 487
Other Taxation Social Security Payable			421 257	461 883
Par Value Share		1
Payments To Related Parties			37 260	37 260
Pension Other Post-employment Benefit Costs Other Pension Costs			287 872	24 449
Prepayments Accrued Income			44 810	42 808
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments			-75 000	-125 000
Proceeds From Sales Property Plant Equipment			-2 292	-2 500
Profit Loss			569 051	669 179
Profit Loss On Ordinary Activities Before Tax	294 725		714 463	837 925
Property Plant Equipment Gross Cost			2 490 907	2 641 118
Provisions For Liabilities Balance Sheet Subtotal			46 499	52 732
Purchase Property Plant Equipment			-129 904	-180 069
Social Security Costs	316 979		328 627	356 230
Staff Costs Employee Benefits Expense			3 828 922	3 790 691
Taxation Including Deferred Taxation Balance Sheet Subtotal			46 499	52 732
Tax Increase Decrease From Effect Capital Allowances Depreciation			4 615	4 615
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-2 572
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 102	917
Tax Tax Credit On Profit Or Loss On Ordinary Activities			145 412	168 746
Total Assets Less Current Liabilities	4 775 176	5 132 226	5 502 036	5 974 004
Total Current Tax Expense Credit			141 209	162 513
Trade Creditors Trade Payables			2 697 435	2 081 230
Trade Debtors Trade Receivables			2 465 646	2 438 843
Turnover Revenue			30 001 022	30 893 144
Wages Salaries	2 922 235		3 212 423	3 410 012
Company Contributions To Defined Benefit Plans Directors			270 000	5 000
Director Remuneration			778 419	757 048
Total Fees To Auditors	5 250
Company Contributions To Money Purchase Schemes Directors	20 000	37 500
Director Remuneration Benefits Including Payments To Third Parties	389 197	319 567
Accruals Deferred Income Within One Year	259 664	309 009
Aggregate Dividends Paid In Financial Year	74 585
Cash Flow Outflow Before Management Liquid Resources Financing	50 552
Commitments Under Non-cancellable Operating Leases Land Buildings	-92 660	-147 260
Commitments Under Non-cancellable Operating Leases Other Items	-31 938	-28 541
Corporation Tax Due Within One Year	36 956	156 862
Creditors Due Within One Year	3 188 530	2 983 802
Depreciation Tangible Fixed Assets Expense	101 597	127 704
Difference Between Accumulated Depreciation Amortisation Capital Allowances	44 483	42 296
Expenses Not Deductible For Tax Purposes	2 045
Fixed Assets	1 623 370	1 574 878
Gain Loss From Disposal Tangible Fixed Assets	5 181
Increase Decrease In Net Cash For Period	50 552
Interest Payable Similar Charges	63
Land Buildings Operating Leases Expiring After Five Years	-92 660	-147 260
Net Assets Liability Excluding Pension Asset Liability	4 730 693	5 089 930
Net Debt Funds	1 144 622	1 245 518
Net Increase Decrease In Shareholders Funds	159 789
Number Shares Allotted		50 000
Other Operating Income	45 661
Other Operating Leases Expiring Between Two Five Years	-18 741	-14 580
Other Operating Leases Expiring Within One Year	-13 197	-13 961
Other Taxation Social Security Within One Year	338 809	329 460
Pension Costs	41 900
Pensions Costs Defined Contribution Schemes	41 900
Prepayments Accrued Income Current Asset	29 586	44 554
Profit Loss For Period	234 374
Provisions For Liabilities Charges	44 483	42 296
Share Capital Allotted Called Up Paid	50 000	50 000
Staff Costs	3 281 114
Tangible Fixed Assets Additions		3 296
Tangible Fixed Assets Cost Or Valuation	2 337 780	2 401 554
Tangible Fixed Assets Depreciation	714 810	827 076
Tangible Fixed Assets Depreciation Charged In Period		5 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 443
Tangible Fixed Assets Disposals		1 443
Taxation Expense Credit	100 116
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-58 945
Tax On Profit Or Loss On Ordinary Activities	60 351
Total Dividend Payment	74 585
Total U K Foreign Current Tax After Adjustments Relief	36 956
Trade Creditors Within One Year	2 553 101	2 188 471
Turnover Gross Operating Revenue	27 285 215
U K Current Corporation Tax	-36 956
U K Current Corporation Tax On Income For Period	36 956
U K Deferred Tax	-23 395

The companies with significant control over this firm include: Lwc Drinks Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Stainburn Road, M11 2DN and was registered as a PSC under the reg no 07677007.

Lwc Drinks Limited

Address: Unit 3 Stainburn Road, Manchester, M11 2DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07677007

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen L.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila R.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Ceased on 23 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

H.t.white & Company,limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin G.

Ebrahim M.

Sheila R.

David L.

Frances R.

Stephen L.

Frances R.

Christopher L.

Sheila R.

People with significant control

Lwc Drinks Limited

Stephen L.

Sheila R.

Christopher L.

Accounts Documents

Company Vehicle Operator Data

15 Alder Close

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode