J White Plumbing & Building Ltd in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

J White Plumbing & Building Ltd,registered as Private Limited Company, with headquarters in Unit 2, 32-34 Station Close in Potters Bar. The zip code EN6 1TL. The enterprise has been 23 years in the UK. Its reg. no. is 04554122. This firm's registered with SIC code 41100 which means Development of building projects. Its most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-10-04.

For 23 years, the limited company has only been supervised by an individual managing director: Jeffrey W. who has been caring of it since Thu, 10th Oct 2002. What is more, the managing director's duties are constantly assisted with by a secretary - Lorna B., who was chosen by this limited company on Thu, 10th Oct 2002.

Jeff W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-29	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-60 368	-74 897	-88 956	-108 620	-111 319

Balance Sheet
Cash Bank On Hand						20 368	235	3 468	7 055			52 698	4 762	19 929
Current Assets	754 702	989 437	1 060 603	490 619	252 159	252 159	46 235	30 258	21 309	10 472	20 865	52 698	19 762	55 549	93 294
Debtors	748 958	970 469	1 048 042	486 862	231 791	231 791	46 000	26 790	14 254					35 620
Net Assets Liabilities						-111 319	-140 831	-155 837	-161 169			-167 009	-158 983	-123 202
Property Plant Equipment						11 831	9 381	6 931	19 950			12 450	9 950	9 950
Total Inventories													15 000
Cash Bank In Hand	5 744	18 968	12 561	3 757	20 368
Net Assets Liabilities Including Pension Asset Liability	-60 368	-74 897	-88 956	-108 620	-111 319
Stocks Inventory			1 048 042	486 862
Tangible Fixed Assets	3 904	6 916	16 731	14 281	11 831

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-60 369	-74 898	-88 957	-108 621	-111 320
Shareholder Funds	-60 368	-74 897	-88 956	-108 620	-111 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 850	1 850	1 850	6 850		1 850	1 850
Accumulated Depreciation Impairment Property Plant Equipment						26 114	28 564	31 014	500			8 000	10 500	10 500
Additions Other Than Through Business Combinations Property Plant Equipment									20 450
Administrative Expenses						14 598	8 597
Average Number Employees During Period							3	3	3	2	2	2	2	2	2
Bank Borrowings Overdrafts												15 000
Comprehensive Income Expense						20 061	-445
Corporation Tax Payable								171				7 781	2 469	8 393
Creditors						375 309	196 447	193 026	200 578	205 792	206 213	232 157	188 695	186 851	190 688
Depreciation Expense Property Plant Equipment						2 450	2 450
Depreciation Rate Used For Property Plant Equipment							25	25	25				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									31 014
Disposals Property Plant Equipment									37 945
Dividends Paid						22 760	29 067
Fixed Assets	3 904	6 916	16 731	14 281	11 831				19 950	17 450	14 950	12 450		9 950	13 767
Gross Profit Loss						40 261	8 632
Increase From Depreciation Charge For Year Property Plant Equipment							2 450	2 450	500				2 500
Net Current Assets Liabilities	754 702	-81 813	-105 687	-122 901	-123 150	-123 150	-150 212	-162 768	-181 119	-195 320	-185 348	-172 609	-168 933	-133 152	-97 394
Operating Profit Loss						25 663	35
Other Creditors								27 793	58 333			54 214	27 729	22 367
Other Taxation Social Security Payable								43	1 713			11 347	4 509	1 531
Profit Loss						20 061	-445
Profit Loss On Ordinary Activities Before Tax						25 663	35
Property Plant Equipment Gross Cost							37 945	37 945	20 450				20 450	20 450
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 602	480
Total Assets Less Current Liabilities	758 606	-74 897	-88 956	-108 620	-111 319	-111 319	-140 831	-155 837	-161 169	-177 870	-170 398	-160 159	-158 983	-123 202	-83 627
Trade Creditors Trade Payables								165 019	142 382			143 815	153 988	156 410
Trade Debtors Trade Receivables								26 790	14 254					35 620
Turnover Revenue						298 854	122 906
Creditors Due After One Year	818 974	1 071 250
Creditors Due Within One Year		1 071 250	1 166 290	613 520	375 309
Tangible Fixed Assets Additions		5 400	12 265
Tangible Fixed Assets Cost Or Valuation	20 280	25 680	37 945	37 945	37 945
Tangible Fixed Assets Depreciation	16 376	18 764	21 214	23 664	26 114
Tangible Fixed Assets Depreciation Charged In Period		2 388	2 450	2 450	2 450

Company staff

Lorna B.

Role: Secretary

Appointed: 10 October 2002

Latest update: 6 May 2025

Jeffrey W.

Role: Director

Appointed: 10 October 2002

Latest update: 6 May 2025

People with significant control

Jeff W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-29
Date Approval Accounts	7 September 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

J White Plumbing & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna B.

Jeffrey W.

Form 10 Secretaries Fd Ltd

People with significant control

Jeff W.

Accounts Documents

Company filings

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