D C White Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

The D C White Limited company has been operating offering its services for at least 14 years, as it's been founded in 2010. Registered with number 07246038, D C White was set up as a Private Limited Company with office in 249 Cranbrook Road, Ilford IG1 4TG. The firm's SIC code is 96090: Other service activities not elsewhere classified. D C White Ltd reported its latest accounts for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-05-04.

From the data we have gathered, this limited company was incorporated in 2010 and has been managed by four directors, out of whom two (Stephen W. and Vera W.) are still a part of the company.

Vera W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	209 008	199 940	167 353	175 969

Balance Sheet
Cash Bank On Hand				24 892	75 557	62 350	58 415	150 386	92 091	81 590	71 166
Current Assets	195 486	227 565	252 427	306 487	234 076	163 032	192 058	253 070	180 073	169 846	152 693
Debtors	168 616	198 294	208 874	270 095	142 019	84 182	114 643	84 684	70 732	71 681	61 662
Other Debtors				2 996	2 092	2 025	1 118	138
Property Plant Equipment				23 759	23 441	22 280	18 952	15 132	22 216	21 795	17 475
Total Inventories				11 500	16 500	16 500	19 000	18 000	17 250	16 575
Cash Bank In Hand	12 261	18 232	32 053	24 892
Intangible Fixed Assets	90 000	52 500	22 500
Net Assets Liabilities Including Pension Asset Liability	209 008	199 940
Stocks Inventory	14 609	11 039	11 500	11 500
Tangible Fixed Assets	35 437	37 595	29 665	23 759

Capital & Reserves
Called Up Share Capital	215 091	183 091	183 091	183 091
Profit Loss Account Reserve	-6 083	16 849	-15 738	-7 122
Shareholder Funds	209 008	199 940	167 353	175 969

Other Financial Data
Accrued Liabilities Deferred Income									10 706	13 370	9 877
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment				13 710	16 928	20 339	21 467	18 987	21 522	24 493	28 813
Additions Other Than Through Business Combinations Property Plant Equipment									12 200	5 550
Average Number Employees During Period							7	4	4	4	4
Corporation Tax Payable				3 715			11 089	15 235	15 235	14 861	16 559
Corporation Tax Recoverable					3 670				460
Creditors				154 277	129 307	96 155	108 506	168 868	142 126	132 836	116 581
Increase From Depreciation Charge For Year Property Plant Equipment					3 296	3 411	2 936	2 479	4 950	5 258	4 320
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	83 571	109 845	115 188	152 210	104 769	66 877	83 552	84 202	37 947	37 010	36 112
Number Shares Issued Fully Paid						135 090
Other Creditors					31 443	26 147	22 029	68 424	28 458	37 298	19 798
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				92 560	31 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					78		1 808	4 958	2 415	2 288
Other Disposals Property Plant Equipment					100		2 200	6 301	2 580	3 000
Other Taxation Social Security Payable				39 060	50 411	41 125	49 001	47 711	46 372	34 815	40 128
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				37 469	40 369	42 619	40 419	34 118	43 738	46 288
Total Additions Including From Business Combinations Property Plant Equipment					3 000	2 250
Total Assets Less Current Liabilities	209 008	199 940	167 353	175 969	128 210	89 157	102 504	99 334	60 163	58 805	53 587
Trade Creditors Trade Payables				18 942	47 453	28 883	26 387	37 498	41 355	32 492	30 219
Trade Debtors Trade Receivables				267 100	136 257	82 157	113 525	84 546	70 272	71 681	61 662
Creditors Due Within One Year	111 915	117 720	137 239	154 277
Fixed Assets	125 437	90 095	52 165	23 759
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	97 500	127 500	150 000
Intangible Fixed Assets Amortisation Charged In Period		37 500		22 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000		150 000
Number Shares Allotted		1		183 090
Share Capital Allotted Called Up Paid	1	1	183 090	183 090
Tangible Fixed Assets Additions		7 246
Tangible Fixed Assets Cost Or Valuation	43 132	49 214	39 469	37 469
Tangible Fixed Assets Depreciation	7 695	11 619	9 804	13 710
Tangible Fixed Assets Depreciation Charged In Period		4 215		4 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		291		500
Tangible Fixed Assets Disposals		1 164		2 000

Company staff

Stephen W.

Role: Director

Appointed: 06 June 2014

Latest update: 2 February 2024

Vera W.

Role: Director

Appointed: 06 June 2014

Latest update: 2 February 2024

People with significant control

Vera W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 March 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

D C White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Vera W.

Ian S.

Michael A.

People with significant control

Vera W.

Accounts Documents

Company filings

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