Whites Cleaning Company Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

2013 marks the beginning of Whites Cleaning Company Limited, the company registered at 264 Banbury Road, , Oxford. This means it's been eleven years Whites Cleaning Company has existed in this business, as it was created on Monday 15th July 2013. The firm registered no. is 08610070 and the company postal code is OX2 7DY. This firm's SIC code is 81210 which means General cleaning of buildings. 2022-07-31 is the last time the accounts were reported.

From the information we have gathered, this particular limited company was built in Monday 15th July 2013 and has so far been governed by two directors. In addition, the managing director's tasks are regularly assisted with by a secretary - Vikki W., who joined the limited company in July 2013.

Executives who control the firm include: Vikki W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	63 908	103 261	169 515

Balance Sheet
Cash Bank On Hand			97 007	157 117	283 187	242 360	307 045	228 221	289 890
Current Assets	99 484	160 584	263 800	378 409	570 126	751 766	787 348	638 574	739 854
Debtors	56 801	75 979	166 793	221 292	286 939	509 406	480 303	410 353	449 964
Net Assets Liabilities						547 428	582 772	447 339	526 296
Other Debtors			51 799	99 830	137 838	274 704	274 851	225 632	256 581
Property Plant Equipment			32 971	30 017	31 043	38 591	23 891	10 887	34 777
Cash Bank In Hand	42 683	84 605	97 007
Tangible Fixed Assets	14 537	21 675	32 971

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	63 907	103 259	169 513
Shareholder Funds	63 908	103 261	169 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 386	24 179	37 675	52 687	68 757	73 147	71 978
Average Number Employees During Period							152	15
Corporation Tax Payable			26 813	39 607	49 942	66 276	63 962	41 117	73 603
Creditors			127 256	151 404	206 072	242 929	226 183	201 569	247 782
Dividends Paid			51 500	64 000	66 000	123 138	220 000	303 514	225 132
Increase From Depreciation Charge For Year Property Plant Equipment				11 793	13 495	15 012	16 070	9 933	10 844
Net Current Assets Liabilities	49 371	81 586	136 544	227 005	364 054	508 837	561 165	437 005	492 072
Number Shares Issued Fully Paid				2	2
Other Creditors			24 713	27 469	47 208	57 655	95 848	73 161	63 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 543	12 013
Other Disposals Property Plant Equipment								8 869	14 372
Other Taxation Social Security Payable			41 819	53 306	73 765	87 080	50 458	66 055	82 732
Par Value Share		1	1	1	1
Profit Loss			117 754	151 507	204 075	275 469	255 344	168 081	304 089
Property Plant Equipment Gross Cost			45 359	54 197	68 718	91 278	92 648	84 034	106 755
Provisions For Liabilities Balance Sheet Subtotal							2 284	553	553
Total Additions Including From Business Combinations Property Plant Equipment				8 837	14 521	22 560	1 370	255	37 093
Total Assets Less Current Liabilities	63 908	103 261	169 515	257 022	395 097	547 428	585 056	447 892	526 849
Trade Creditors Trade Payables			33 911	31 022	35 157	31 918	15 915	21 236	28 053
Trade Debtors Trade Receivables			114 994	121 462	149 101	234 702	205 452	184 721	193 383
Creditors Due Within One Year	50 113	78 998	127 256
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	1	2	2

Company staff

Dominic W.

Role: Director

Appointed: 05 February 2015

Latest update: 2 February 2024

Vikki W.

Role: Secretary

Appointed: 15 July 2013

Latest update: 2 February 2024

Vikki W.

Role: Director

Appointed: 15 July 2013

Latest update: 2 February 2024

People with significant control

Vikki W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Whites Cleaning Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Vikki W.

Vikki W.

People with significant control

Vikki W.

Dominic W.

Accounts Documents

Company filings

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