John White & Sons Limited in Flintshire, CH6 5BL

Description

Data updated on: 01-11-2023

This particular John White & Sons Limited company has been operating in this business for twenty one years, as it's been founded in 2003. Started with registration number 04748156, John White & Sons is categorised as a Private Limited Company located in 41 Chester Street, Flintshire CH6 5BL. The current name is John White & Sons Limited. This enterprise's previous associates may remember this company as Fabian Retail, which was used up till 2003-09-16. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time account status updates were filed.

John W. is the enterprise's individual managing director, that was chosen to lead the company in 2003. For nearly one year Michael J., had been functioning as a director for this limited company up to the moment of the resignation 21 years ago.

Executives who have control over the firm are as follows: Gina W. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Previous company's names
John White & Sons Limited 2003-09-16
Fabian Retail Limited 2003-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 987	-13 190	-22 249	-17 587	-8 727	111 539	324 773

Balance Sheet
Cash Bank In Hand	2 109	1 961	706	64 202		435
Current Assets	121 196	92 417	345 121	296 586	72 938	97 388	192 147	212 456	95 847	222 374	193 187	559 187	1 089 329
Debtors	119 087	90 456	344 415	232 384	72 938	96 953
Net Assets Liabilities Including Pension Asset Liability	-24 987	-13 190	-13 150	-17 187	-8 727	111 539	324 773
Tangible Fixed Assets	416 018	551 746	458 599	450 107	832 751	1 230 371
Net Assets Liabilities							324 773	518 409	751 469	1 001 144	1 191 437	1 482 053	1 819 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	-24 987	-13 190	-22 249	-17 587	-8 727	111 539	324 773

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	400 562	381 889
Creditors Due Within One Year Total Current Liabilities	161 639	275 464
Fixed Assets	416 018	551 746	458 599	450 107	832 751	1 230 371	1 855 849	2 279 468	2 273 515	2 497 137	3 585 744	3 583 233	3 581 349
Net Current Assets Liabilities	-40 443	-183 047	144 441	85 618	-99 569	-196 443	-46 323	38 272	398 439	197 037	1 331 033	914 645	388 612
Other Aggregate Reserves	-24 989	-13 192	-22 251	-17 189	-8 729	111 537
Tangible Fixed Assets Additions		251 207	234 364		389 013	402 397
Tangible Fixed Assets Cost Or Valuation	416 018	551 746	469 922	450 107	839 120	1 235 148
Tangible Fixed Assets Depreciation		115 479	11 323	8 492	6 369	4 777
Tangible Fixed Assets Depreciation Charge For Period		115 479
Total Assets Less Current Liabilities	375 575	368 699	513 684	536 125	733 182	1 033 928	1 809 526	2 245 185	1 875 076	2 300 100	2 254 711	2 668 588	3 192 737
Average Number Employees During Period									2	2		2	2
Creditors							238 470	250 728	494 286	419 411	1 524 220	1 473 832	1 477 941
Creditors Due After One Year		381 889	535 933	553 312	741 909	922 389	1 484 753
Creditors Due Within One Year		275 464	214 389	210 568	172 507	293 831	238 470
Tangible Fixed Assets Depreciation Charged In Period			11 323	8 492	6 369	4 777
Tangible Fixed Assets Disposals			316 188

Company staff

John W.

Role: Director

Appointed: 22 September 2003

Latest update: 20 January 2024

People with significant control

Gina W.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

John W.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	2 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

John White & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Criterion Corporate Services Limited

Michael J.

People with significant control

Gina W.

John W.

Accounts Documents

Company filings

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