R. White Cabinets Limited in Dorset, BH14 9QW

Description

Data updated on: 01-11-2023

This particular company is registered in Dorset under the following Company Registration No.: 04687404. It was set up in 2003. The office of this firm is situated at 3 Widdicombe Avenue Poole. The post code for this place is BH14 9QW. This company's Standard Industrial Classification Code is 31010 - Manufacture of office and shop furniture. R. White Cabinets Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-05.

Pauline W. and Roger W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2003. To support the directors in their duties, this limited company has been utilizing the expertise of Pauline W. as a secretary since March 2003.

Executives who control the firm include: Roger W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauuline 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 854	93 581	61 265	88 356	78 293

Balance Sheet
Cash Bank On Hand									101 998	199 168	11 839
Current Assets	144 864	176 570	151 941	186 309	187 571	160 513	157 069	155 391	258 879	391 545	167 268	180 558
Debtors	61 369	64 645	60 752	82 674	68 152				63 113	107 174	49 176	102 345
Net Assets Liabilities					78 292	58 244	4 210	-995	-641	17 824	1 416	-47 962
Property Plant Equipment									19 746	17 366	17 004	15 503
Total Inventories									93 768	85 203	106 253	78 213
Cash Bank In Hand	20 302	32 759	28 189	20 685	31 729
Net Assets Liabilities Including Pension Asset Liability	76 854	93 581	61 265	88 356	78 293
Stocks Inventory	63 193	79 166	63 000	82 950	87 690
Tangible Fixed Assets	44 516	33 037	24 777	56 422	62 370

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	76 654	93 381	61 065	88 156	78 093
Shareholder Funds	76 854	93 581	61 265	88 356	78 293

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 750	-3 500	-3 200	-3 750	-4 000	-4 500	-4 000	-3 000
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									237 951	243 379	249 425	254 426
Additions Other Than Through Business Combinations Property Plant Equipment										3 048	5 684	3 500
Administrative Expenses									193 849	199 598	153 867	171 438
Average Number Employees During Period							9	9	11	12	11	11
Comprehensive Income Expense									20 355	83 464	-6 408	-49 378
Creditors					156 423	142 821	177 208	171 666	70 328	172 275	177 136	246 235
Depreciation Expense Property Plant Equipment									9 691	5 428	6 047	5 001
Dividend Per Share Final										65 000	10 000
Dividend Per Share Interim											50
Dividends Paid									-20 000	-65 000	-10 000
Dividends Paid On Shares Interim											10 000
Fixed Assets	44 516	33 037	24 777	56 422	62 370	45 929	35 076	26 857	19 745
Gross Profit Loss									221 000	302 272	146 909	122 060
Increase From Depreciation Charge For Year Property Plant Equipment										5 428	6 046	5 001
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs									353	5 607
Net Current Assets Liabilities	79 162	99 417	71 118	74 952	28 397	24 542	-18 939	-15 375	62 669	180 533	-8 838	-57 715
Number Shares Issued Fully Paid									200	200	200	200
Other Inventories									64 607	55 403	63 582	53 733
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 850	6 850	1 200	900	930	1 030	1 030	7 962
Profit Loss									20 355	83 464	-6 408	-49 378
Profit Loss On Ordinary Activities Before Tax									26 798	97 067	-6 958	-49 378
Property Plant Equipment Gross Cost									257 697	260 745	266 429	269 929
Provisions For Liabilities Balance Sheet Subtotal					12 474	8 727	8 727	8 727	8 727	3 300	2 750	2 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities									6 443	13 603	-550
Total Assets Less Current Liabilities	123 678	132 454	95 895	131 374	90 767	70 471	16 137	11 482	82 415	197 899	8 166	-42 212
Work In Progress									29 161	29 800	42 671	24 480
Director Remuneration									6 360	6 360	6 360	6 360
Creditors Due After One Year	41 456	35 102	32 000	32 000
Creditors Due Within One Year	65 702	77 153	80 823	111 357	159 174
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	5 368	3 771	2 630	11 018	12 474
Value Shares Allotted	200	200	200	200	200

Company staff

Pauline W.

Role: Director

Appointed: 05 March 2003

Latest update: 12 February 2024

Pauline W.

Role: Secretary

Appointed: 05 March 2003

Latest update: 12 February 2024

Roger W.

Role: Director

Appointed: 05 March 2003

Latest update: 12 February 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauuline 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014
Annual Accounts 27 March 2015
Date Approval Accounts	27 March 2015

R. White Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Pauline W.

Roger W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roger W.

Pauuline W.

Accounts Documents

Company filings

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