A R White Building Limited in Derby, DE22 3AG

Description

Data updated on: 01-11-2023

Based in The Greenhouse 106-108, Derby DE22 3AG A R White Building Limited is classified as a Private Limited Company issued a 05834184 registration number. It appeared on 2006-06-01. The enterprise's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-05-31 is the last time the company accounts were filed.

There's 1 director at the moment managing this specific firm, specifically Adrian W. who's been utilizing the director's assignments since 2006-06-01. In addition, the managing director's assignments are regularly aided with by a secretary - Rachel O., who was appointed by this specific firm eighteen years ago.

Adrian W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 267	-43 527	37 082	-1 970	-10 196	16 765

Balance Sheet
Cash Bank In Hand		8 360	98 171	2 355	2 044	18 621
Cash Bank On Hand						18 621	6 545
Current Assets	9 037	60 385	159 232	138 245	164 185	139 588	61 775
Debtors	7 461	50 440	59 464	55 684	84 228	68 054	2 317
Net Assets Liabilities						16 765	-27 888
Net Assets Liabilities Including Pension Asset Liability	-27 267	-43 527	37 082	-1 970	-10 196	16 765
Other Debtors						4 329	589
Property Plant Equipment						66 827	99 243
Stocks Inventory	1 576	1 585	1 597	80 206	77 913	52 913
Tangible Fixed Assets	42 515	51 386	40 839	47 435	84 539	66 827
Total Inventories						52 913	52 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-27 268	-43 528	37 081	-1 971	-10 197	16 764
Shareholder Funds	-27 267	-43 527	37 082	-1 970	-10 196	16 765

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors					157 091	124 818	106 136
Amount Specific Advance Or Credit Made In Period Directors						86 489	84 414
Amount Specific Advance Or Credit Repaid In Period Directors						54 216	65 732
Accumulated Depreciation Impairment Property Plant Equipment						64 602	86 821
Average Number Employees During Period							3
Bank Borrowings Overdrafts						10 433	8 167
Creditors						10 433	19 273
Creditors Due After One Year	3 037	6 715	4 813		12 188	10 433
Creditors Due Within One Year	67 895	138 810	150 422	178 502	229 824	165 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 579
Disposals Property Plant Equipment							5 937
Finance Lease Liabilities Present Value Total							11 106
Increase From Depreciation Charge For Year Property Plant Equipment							26 798
Net Current Assets Liabilities	-58 858	-78 425	8 810	-40 257	-65 639	-26 264	-88 010
Number Shares Allotted		1	1	1	1	1
Other Creditors						132 050	107 875
Other Taxation Social Security Payable						8 010	9 943
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						131 428	186 064
Provisions For Liabilities Balance Sheet Subtotal						13 365	19 848
Provisions For Liabilities Charges	7 887	9 773	7 754	9 148	16 908	13 365
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		24 091	247	18 895	64 523	35 155
Tangible Fixed Assets Cost Or Valuation	70 870	89 861	90 108	109 003	149 646	131 428
Tangible Fixed Assets Depreciation	28 355	38 475	49 269	61 568	65 107	64 601
Tangible Fixed Assets Depreciation Charged In Period		13 606	10 794	12 299	19 481	15 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 486			15 942	16 136
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					9 908
Tangible Fixed Assets Disposals		5 100			23 880	53 373
Total Additions Including From Business Combinations Property Plant Equipment							60 573
Total Assets Less Current Liabilities	-16 343	-27 039	49 649	7 178	18 900	40 563	11 233
Trade Creditors Trade Payables						23 521	29 699
Trade Debtors Trade Receivables						63 725	1 728

Company staff

Rachel O.

Role: Secretary

Appointed: 01 June 2006

Latest update: 8 February 2024

Adrian W.

Role: Director

Appointed: 01 June 2006

Latest update: 8 February 2024

People with significant control

Adrian W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 9 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 January 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

A R White Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Adrian W.

People with significant control

Adrian W.

Accounts Documents

Company filings

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