John. F. White Limited in Nuneaton, CV11 6RT

Description

Data updated on: 01-11-2023

This particular company is registered in Nuneaton registered with number: 01795144. This firm was started in the year 1984. The headquarters of this company is located at Unit 6 Veasey Close Attleborough Fields Ind Estate. The postal code for this location is CV11 6RT. This firm's registered with SIC code 31090, that means Manufacture of other furniture. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-24.

Taking into consideration this specific firm's register, for one year there have been three directors: Adam W., Alison W. and John W.. To support the directors in their duties, the limited company has been utilizing the skills of Alison W. as a secretary since 2006.

Executives with significant control over the firm are: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 789	22 979	32 046	62 054	83 704

Balance Sheet
Cash Bank On Hand					35 750	36 279	61 964	22 934	24 629	934	9 931	9 658
Current Assets	127 189	48 438	78 415	114 709	155 641	126 043	124 385	98 669	92 696	116 252	74 484	91 877
Debtors	34 303	28 356	36 788	68 690	89 200	74 696	50 587	57 764	55 919	101 595	48 317	66 250
Net Assets Liabilities						47 909	61 012	52 437	60 335	79 670	74 106	78 621
Other Debtors						7 200	6 940	9 261	1 208	1 177	2 763	4 654
Property Plant Equipment					26 983	44 087	37 673	54 277	51 307	159 621	169 559	169 539
Total Inventories					30 691	15 068	11 834	17 971	12 148	13 723	16 236
Cash Bank In Hand	2 510	98	28 347	30 107	35 750
Net Assets Liabilities Including Pension Asset Liability	30 789	22 979
Stocks Inventory	90 376	19 984	13 280	15 912	30 691
Tangible Fixed Assets	27 652	25 591	22 928	30 862	26 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 689	22 879	31 946	61 954	83 604
Shareholder Funds	30 789	22 979	32 046	62 054	83 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 042	74 588	81 003	72 032	70 870	75 561	81 850	87 300
Average Number Employees During Period								9	10	10	10	9
Bank Borrowings Overdrafts										99 501	92 574	88 901
Corporation Tax Payable							7 119
Corporation Tax Recoverable						2 041
Creditors						15 325	8 745	11 918	2 966	99 501	92 574	88 901
Increase From Depreciation Charge For Year Property Plant Equipment						7 546	6 414	6 983	8 618	7 349	6 289	5 450
Net Current Assets Liabilities	7 119	4 210	12 517	39 586	65 418	27 202	38 611	20 138	21 216	27 517	3 893	984
Number Shares Issued Fully Paid							100
Other Creditors						15 325	8 745	11 918	2 966	32 642	33 962	41 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 954	9 780	2 658
Other Disposals Property Plant Equipment								19 116	10 072	2 848
Other Taxation Social Security Payable						13 492	13 711	16 072	14 810	21 411	7 368	5 242
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					94 025	118 675	118 675	126 309	122 177	235 182	251 409	256 839
Provisions For Liabilities Balance Sheet Subtotal						8 055	6 527	10 060	9 222	7 967	6 772	3 001
Total Additions Including From Business Combinations Property Plant Equipment						24 650		26 750	5 940	115 853	16 227	5 430
Total Assets Less Current Liabilities	34 771	29 801	35 445	70 448	92 401	71 289	76 284	74 415	72 523	187 138	173 452	170 523
Trade Creditors Trade Payables						28 712	16 609	20 805	17 158	28 993	21 170	36 535
Trade Debtors Trade Receivables						65 455	43 647	48 503	54 711	100 418	45 554	61 596
Creditors Due After One Year		3 184		3 232	4 184
Creditors Due Within One Year	120 070	44 228	65 898	75 123	90 223
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 982	3 638	3 399	5 162	4 513
Fixed Assets	27 652	25 591
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 268
Tangible Fixed Assets Cost Or Valuation	79 171	81 439
Tangible Fixed Assets Depreciation	51 519	55 848
Tangible Fixed Assets Depreciation Charged In Period		4 329

Company staff

Adam W.

Role: Director

Appointed: 20 September 2023

Latest update: 28 April 2024

Alison W.

Role: Secretary

Appointed: 13 June 2006

Latest update: 28 April 2024

Alison W.

Role: Director

Appointed: 24 May 1991

Latest update: 28 April 2024

John W.

Role: Director

Appointed: 24 May 1991

Latest update: 28 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 24 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014
Annual Accounts 16 June 2016
Date Approval Accounts	16 June 2016

John. F. White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam W.

Alison W.

Alison W.

John W.

Susan B.

People with significant control

John W.

Alison W.

Accounts Documents

Company filings

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