White Finn Clothing Ltd in Willington, DE65 6DW

Description

Data updated on: 01-11-2023

Situated at Unit 7 The Boardwalk, Mercia Marina, Willington DE65 6DW White Finn Clothing Ltd is a Private Limited Company registered under the 09244203 Companies House Reg No. This company was created on 2014-10-01. From 2015-10-01 White Finn Clothing Ltd is no longer under the business name Annie & George. This business's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. 30th September 2022 is the last time when account status updates were filed.

Due to this particular firm's growing number of employees, it became necessary to find new executives: Steven R. and Rachel R. who have been assisting each other for ten years for the benefit of the following limited company.

Executives who control the firm include: Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
White Finn Clothing Ltd 2015-10-01
Annie & George Ltd 2014-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		10 944	18 627	37 592
Current Assets	23 218	34 701	60 534	66 997	82 805	103 783	103 536	148 017
Net Assets Liabilities		15 621	32 759	48 235	67 800	63 474	38 133	87 095
Property Plant Equipment		8 962	7 618	6 900
Total Inventories		23 757	41 907	29 405
Cash Bank In Hand	12 915	10 944
Net Assets Liabilities Including Pension Asset Liability	4 575	15 621
Stocks Inventory	10 303	23 757
Tangible Fixed Assets	10 543	8 962

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 475	15 521

Other Financial Data
Description Principal Activities								47 710
Accumulated Depreciation Impairment Property Plant Equipment		3 441	4 785	6 003
Additions Other Than Through Business Combinations Property Plant Equipment				500
Average Number Employees During Period					5	5	9	7
Creditors		28 042	35 393	25 662	20 387	24 331	48 913	52 087
Fixed Assets			7 618	6 900	5 382	5 148	31 929	25 550
Increase From Depreciation Charge For Year Property Plant Equipment			1 344	1 218
Net Current Assets Liabilities	-5 968	6 659	25 141	41 335	62 418	82 657	55 117	95 930
Other Creditors		2 010	2 372	1 080
Property Plant Equipment Gross Cost		12 403	12 403	12 903
Taxation Social Security Payable		4 430	7 610	9 055
Total Assets Less Current Liabilities			32 759	48 235	67 800	87 805	87 046	121 480
Trade Creditors Trade Payables		6 374	6 154	1 899
Capital Employed	4 575	15 621
Creditors Due Within One Year	29 186	28 042
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 403
Tangible Fixed Assets Cost Or Valuation	12 403	12 403
Tangible Fixed Assets Depreciation	1 860	3 441
Tangible Fixed Assets Depreciation Charged In Period	1 860	1 581
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Steven R.

Role: Director

Appointed: 01 October 2014

Latest update: 2 March 2024

Rachel R.

Role: Director

Appointed: 01 October 2014

Latest update: 2 March 2024

Steven R.

Role: Secretary

Appointed: 01 October 2014

Latest update: 2 March 2024

People with significant control

Rachel R.

Notified on 5 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven R.

Notified on 11 November 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 March 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

White Finn Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Rachel R.

Steven R.

People with significant control

Rachel R.

Steven R.

Accounts Documents

Company filings

Filing category

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