Andrew White Fencing Limited in Tamworth, B79 0DX

Description

Data updated on: 01-11-2023

Andrew White Fencing Limited can be gotten hold of in Swallows Rest School Lane, Shuttington in Tamworth. The postal code is B79 0DX. Andrew White Fencing has been active on the British market for 18 years. The registration number is 05913244. The enterprise's registered with SIC code 81300: Landscape service activities. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-22.

Jane W. and Andrew W. are listed as firm's directors and have been managing the firm since August 2006.

Executives who have control over the firm are as follows: Jane W. owns 1/2 or less of company shares. Andrew 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 051	13 318	-10 551	146	-1 690

Balance Sheet
Cash Bank On Hand					4 647	5 801	459	6	1 006	16 652	20 968
Current Assets	31 917	15 153	16 168	30 839	14 579	12 890	56 618	45 055	31 350	71 822	41 681
Debtors	13 910	6 494	11 164	23 838	4 932	1 839	47 659	36 049	20 844	46 670	12 213
Net Assets Liabilities					-1 690	-6 161	18 863	13 085	-5 223	18 382	15 974
Other Debtors	3 965	432	240				20 893	8 139	1 834	150	150
Property Plant Equipment					44 134	40 347	66 799	69 661	83 430	78 944	87 927
Total Inventories					5 000	5 250	8 500	9 000	9 500	8 500	8 500
Cash Bank In Hand	15 007	3 659	4	2 001	4 647
Intangible Fixed Assets	8 800	6 600	4 400	2 200
Net Assets Liabilities Including Pension Asset Liability	13 051	13 318	-10 551	146	-1 690
Stocks Inventory	3 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	20 876	35 340	31 560	38 501	44 134
Trade Debtors	9 945	6 062	10 924	23 838

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 049	13 316	-10 553	144	-1 692
Shareholder Funds	13 051	13 318	-10 551	146	-1 690

Other Financial Data
Amount Specific Advance Or Credit Directors					6 264	4 196	16 328	8 139	3 579
Amount Specific Advance Or Credit Made In Period Directors						21 206	44 271	16 811	13 282
Amount Specific Advance Or Credit Repaid In Period Directors						19 138	23 747	25 000	25 000
Accumulated Amortisation Impairment Intangible Assets					22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment					51 828	59 006	50 425	63 141	74 936	91 170	108 063
Average Number Employees During Period						4	4	4	5	6	5
Bank Borrowings Overdrafts	11 333	13 157	14 840	14 377	13 000	6 970	3 339	15 190	30 000	22 859	16 974
Creditors					18 104	6 970	19 807	10 331	41 346	27 887	20 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 000	2	2 817
Disposals Property Plant Equipment							26 000	2 792	5 391
Finance Lease Liabilities Present Value Total					5 104	2 188	16 468	10 331	11 346	5 028	3 230
Fixed Assets	29 676	41 940	35 960	40 701	44 134	40 347	66 799	69 661	83 430	78 944	87 927
Increase Decrease In Property Plant Equipment							12 950		15 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 178	9 419	12 718	14 612	16 234	16 893
Intangible Assets Gross Cost					22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-6 162	-17 291	-39 763	-30 370	-27 257	-39 538	-20 244	-33 289	-31 721	-17 772	-34 948
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					9 005	7 751	2 341	2 815	6 502	18 574	31 555
Other Taxation Social Security Payable					13 486	10 696	12 658	15 626	14 306	24 346	20 927
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					95 962	99 353	117 224	132 802	158 366	170 114	195 990
Provisions For Liabilities Balance Sheet Subtotal					463		7 885	12 956	15 586	14 903	16 801
Total Additions Including From Business Combinations Property Plant Equipment						3 391	43 871	18 370	30 955	11 748	25 876
Total Assets Less Current Liabilities	23 514	24 649	-3 803	10 331	16 879	809	46 555	36 372	51 709	61 172	52 979
Trade Creditors Trade Payables					19 345	15 355	37 996	38 577	25 934	39 331	16 464
Trade Debtors Trade Receivables					4 932	1 839	26 766	27 910	19 010	46 520	12 063
Further Item Increase Decrease In P P E Component Total Change In P P E										4 059
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-12 950
Accruals Deferred Income Within One Year	925	925	935	950
Creditors Due After One Year	10 000	10 868	6 285	9 722	18 104
Creditors Due Within One Year	38 079	32 444	55 931	61 209	41 836
Intangible Fixed Assets Aggregate Amortisation Impairment	13 200	15 400	17 600	19 800	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		3 646	2 396	9 167
Other Creditors Due Within One Year	279	31	9 841	11 072
Provisions For Liabilities Charges		463	463	463
Accruals Deferred Income				465	465
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Other Debtors Due After One Year				23 838	4 932
Secured Debts				46 832	41 836
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		21 772	1 790	13 735	11 723
Tangible Fixed Assets Cost Or Valuation	50 142	68 714	70 504	84 239	95 962
Tangible Fixed Assets Depreciation	29 266	33 374	38 944	45 738	51 828
Tangible Fixed Assets Depreciation Charged In Period		4 108	5 570	6 794	6 090
Tangible Fixed Assets Disposals		3 200
Taxation Social Security Due Within One Year	14 035	5 608	5 998	10 670
Trade Creditors Within One Year	11 507	12 723	24 317	24 140

Company staff

Jane W.

Role: Secretary

Appointed: 22 August 2006

Latest update: 21 March 2024

Jane W.

Role: Director

Appointed: 22 August 2006

Latest update: 21 March 2024

Andrew W.

Role: Director

Appointed: 22 August 2006

Latest update: 21 March 2024

People with significant control

Jane W.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 January 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Andrew White Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Andrew W.

People with significant control

Jane W.

Andrew W.

Accounts Documents

Company filings

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