D. C. White Industrial Machinery Limited in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

D. C. White Industrial Machinery Limited has been prospering on the local market for at least 38 years. Registered under the number 02024352 in the year 1986, the company is located at 2 Beacon End Courtyard, Colchester CO3 0NU. The firm's registered with SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's latest filed accounts documents cover the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/07/24.

As suggested by this particular firm's executives list, for 33 years there have been two directors: Lynda W. and Derek W.. To help the directors in their tasks, this particular firm has been utilizing the skillset of Lynda W. as a secretary.

Derek W. is the individual who controls this firm, owns over 3/4 of company shares.

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	2023-08-31
Currency
Net Worth	320 991	234 496	232 850	223 264	212 737

Balance Sheet
Cash Bank In Hand	1 538	5 075	8 154	1 813	1 350
Cash Bank On Hand					1 350	1 350	1 350	1 350	665 639
Current Assets	530 690	373 018	365 625	229 186	100 774	352 901	320 549	284 796	798 421	718 890	677 515	674 533
Debtors	174 615	186 739	240 967	127 369	17 920	199 256	178 115	128 723	23 182
Net Assets Liabilities					212 737	365 435	335 349	277 688	438 743	470 809	439 732	422 111
Net Assets Liabilities Including Pension Asset Liability	320 991	234 496	232 850	223 264	212 737
Other Debtors						170 911	133 990	71 579	7 857
Property Plant Equipment					280 982	123 883	442 156	457 636	119 369
Stocks Inventory	354 537	181 204	116 504	100 004	81 504
Tangible Fixed Assets	284 406	285 843	274 865	265 469	280 982
Total Inventories					81 504	152 295	141 084	154 723	109 600

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	130 989	44 494	42 848	33 262	22 735
Shareholder Funds	320 991	234 496	232 850	223 264	212 737

Other Financial Data
Amount Specific Advance Or Credit Directors					15 110	9 661	219 026	182 827	158 945	64 762	72 475	39 384
Amount Specific Advance Or Credit Made In Period Directors						24 771	7 375	36 199	23 882	223 707		33 091
Amount Specific Advance Or Credit Repaid In Period Directors							236 062				137 237
Accumulated Depreciation Impairment Property Plant Equipment					107 508	71 819	80 935	90 473	86 401
Average Number Employees During Period						2	4	6	6		2	3
Bank Borrowings Overdrafts					52 467	2 223	11 299	42 937
Creditors					56 825	82 757	125 065	190 121	237 960	222 323	228 442	108 075
Creditors Due After One Year	106 203	70 983	66 928	66 625	56 825
Creditors Due Within One Year	380 812	346 292	336 437	201 838	105 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 891			11 739
Disposals Property Plant Equipment						197 339			368 047
Finance Lease Liabilities Present Value Total						10 706	5 418	-3 837	5 417
Fixed Assets									119 369	57 263	57 192	48 749
Increase From Depreciation Charge For Year Property Plant Equipment						5 202	9 116	9 538	7 667
Net Current Assets Liabilities	149 878	26 726	29 188	27 348	-4 864	329 404	24 050	14 549	563 028	635 869	610 982	566 458
Number Shares Allotted		10 002		10 002	10 002
Other Creditors					56 825	72 051	119 647	193 958	232 543
Other Taxation Social Security Payable					1 646	6 669	4 990	2 663	46 309
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					388 490	195 702	523 091	548 109	205 770
Provisions For Liabilities Balance Sheet Subtotal					6 556	5 095	5 792	4 376	5 694
Provisions For Liabilities Charges	7 090	7 090	4 275	2 928	6 556
Share Capital Allotted Called Up Paid	10 002	10 002	10 002	10 002	10 002
Share Premium Account	180 000	180 000	180 000	180 000	180 000
Tangible Fixed Assets Cost Or Valuation	359 087	375 543	374 893	374 893	388 490
Tangible Fixed Assets Depreciation	74 681	89 700	100 028	109 424	107 508
Total Additions Including From Business Combinations Property Plant Equipment						4 551	327 389	25 018	25 708
Total Assets Less Current Liabilities	434 284	312 569	304 053	292 817	276 118	453 287	466 206	472 185	682 397	693 132	668 174	615 207
Trade Creditors Trade Payables					32 153	6 817	5 756	21 917	30 339
Trade Debtors Trade Receivables					17 920	28 345	44 125	57 144	15 325

Company staff

Lynda W.

Role: Secretary

Latest update: 20 January 2024

Lynda W.

Role: Director

Appointed: 24 July 1991

Latest update: 20 January 2024

Derek W.

Role: Director

Appointed: 24 July 1991

Latest update: 20 January 2024

People with significant control

Derek W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 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
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

D. C. White Industrial Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Lynda W.

Derek W.

Peter W.

People with significant control

Derek W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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D. C. White Industrial Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda W.

Lynda W.

Derek W.

Peter W.

People with significant control

Derek W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016