Based in 79 Caroline Street, Birmingham B3 1UP White's Ironmongery Stores,limited is categorised as a Private Limited Company with 00119448 Companies House Reg No. This company was founded on 1911/12/30. This business's declared SIC number is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. The most recent accounts describe the period up to 2020-03-31 and the most current confirmation statement was filed on 2021-08-14.
White's Ironmongery Stores,limited
General information
Name:
White's Ironmongery Stores,ltd
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 00119448
Incorporation date: 1911-12-30
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 129 126 | 114 107 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 64 685 | 50 268 | 34 356 | 13 877 | 5 193 | |
| Current Assets | 116 224 | 105 303 | 96 581 | 57 074 | 32 684 | 23 616 |
| Debtors | 13 126 | 13 618 | 22 813 | 6 968 | 6 807 | 6 423 |
| Other Debtors | 1 530 | 1 546 | 1 569 | 1 345 | 4 868 | |
| Property Plant Equipment | 34 440 | 33 520 | 32 600 | 31 680 | 30 760 | |
| Total Inventories | 27 000 | 23 500 | 15 750 | 12 000 | 12 000 | |
| Cash Bank In Hand | 74 848 | 64 685 | ||||
| Stocks Inventory | 28 250 | 27 000 | ||||
| Tangible Fixed Assets | 35 360 | 34 440 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 000 | 3 000 | ||||
| Profit Loss Account Reserve | 94 704 | 79 685 | ||||
| Shareholder Funds | 129 126 | 114 107 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 828 | 48 748 | 49 668 | 50 588 | 40 508 | |
| Average Number Employees During Period | 3 | 3 | ||||
| Corporation Tax Payable | 1 782 | 1 842 | ||||
| Creditors | 25 636 | 31 008 | 13 142 | 16 190 | 7 569 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 920 | 920 | 920 | ||
| Net Current Assets Liabilities | 93 766 | 79 667 | 65 573 | 43 932 | 16 494 | 16 047 |
| Number Shares Issued Fully Paid | 3 000 | |||||
| Other Creditors | 10 975 | 12 898 | 6 835 | 8 038 | 4 548 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 000 | |||||
| Other Disposals Property Plant Equipment | 11 000 | |||||
| Other Taxation Social Security Payable | 2 721 | 2 684 | 1 898 | 3 491 | 420 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 82 268 | 82 268 | 82 268 | 82 268 | 71 268 | |
| Total Assets Less Current Liabilities | 129 126 | 114 107 | 99 093 | 76 532 | 48 174 | 46 807 |
| Trade Creditors Trade Payables | 10 158 | 13 584 | 4 409 | 4 661 | 2 601 | |
| Trade Debtors Trade Receivables | 12 088 | 21 267 | 5 399 | 5 462 | 1 555 | |
| Creditors Due Within One Year | 22 458 | 25 636 | ||||
| Number Shares Allotted | 3 000 | |||||
| Revaluation Reserve | 31 422 | 31 422 | ||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | ||||
Company staff
Mark W.
Role: Director
Latest update: 7 April 2024
Susan G.
Role: Director
Appointed: 01 September 2004
Latest update: 7 April 2024
Susan G.
Role: Secretary
Appointed: 24 March 2004
Latest update: 7 April 2024
Jonathan W.
Role: Director
Appointed: 19 January 1994
Latest update: 7 April 2024
People with significant control
Susan G.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Jonathan W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Mark W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 28 August 2022 |
| Confirmation statement last made up date | 14 August 2021 |
| Annual Accounts 1 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 1 June 2016 |
| 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 | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Accounts
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Annual return
Auditors
Confirmation statement
Officers
Resolution
Free Download
Previous accounting period extended from 2021-03-31 to 2021-09-30 (AA01)
filed on: 6th, December 2021
filed on: 6th, December 2021
accounts
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Services (by SIC Code)
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