Stephen White Limited in West Walton, PE14 7EZ

Description

Data updated on: 01-11-2023

This company is widely known as Stephen White Limited. This firm was started twenty two years ago and was registered with 04616665 as its registration number. This office of the company is based in West Walton. You may visit them at 12 Orchard Drive. This enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Sat, 31st Dec 2022 is the last time account status updates were reported.

As the data suggests, the following limited company was founded in 2002-12-13 and has so far been steered by two directors.

Executives who have control over the firm are as follows: Lorraine W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen 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	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 765	18 981	30 547	41 280	37 996

Balance Sheet
Cash Bank On Hand					23 463	28 372	22 961	19 162	31 760	57 927	60 606	56 964	52 260
Current Assets	28 822	46 293	56 981	65 701	86 793	96 166	96 915	87 936	97 651	119 277	129 664	154 182	149 734
Debtors	3 533	4 079	2 060	4 525	4 828	5 806	7 080	5 608	3 225	3 708	5 563	5 340	5 206
Net Assets Liabilities					37 996	38 192	42 262	44 583	59 421	39 997	76 401	110 898	133 512
Other Debtors					2 000	2 000	2 000	2 536	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment					3 384	893	471	55	8 616	7 771	6 901	5 176	63 538
Total Inventories					58 502	61 988	66 874	63 166	62 666	57 642	63 495	91 878	92 268
Cash Bank In Hand	80	160	2 534	60	23 463
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250
Net Assets Liabilities Including Pension Asset Liability	11 765	18 981	30 547	41 280	37 996
Stocks Inventory	25 209	42 054	52 387	61 116	58 502
Tangible Fixed Assets	419	314	6 418	4 298	3 384

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 763	18 979	30 545	41 278	37 994
Shareholder Funds	11 765	18 981	30 547	41 280	37 996

Other Financial Data
Version Production Software										2 020		2 023	2 023
Accrued Liabilities					650	650	650	660	660	725	725	750	750
Accumulated Amortisation Impairment Intangible Assets					9 750	10 500	11 250	12 000	12 750	13 500	14 250	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					10 366	12 857	13 279	13 695	16 568	5 450	7 752	9 477	13 365
Additions Other Than Through Business Combinations Property Plant Equipment									12 659	1 787	1 432		62 250
Average Number Employees During Period						5	6	6	6	6	6	6	6
Bank Borrowings										50 000			16 796
Bank Borrowings Overdrafts													7 140
Corporation Tax Payable					6 582	7 849
Creditors					57 431	63 367	58 874	46 408	49 096	38 551	60 914	48 460	62 964
Dividends Paid					28 000	28 000
Finished Goods Goods For Resale					58 502	61 988	66 874	63 166	62 666
Fixed Assets	8 669	7 814	13 168	10 298	8 634	5 393	4 221	3 055	10 866	9 271	7 651	5 176
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						2 491	422	416	2 873	2 632	2 302	1 725	3 888
Intangible Assets					5 250	4 500	3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors					30 512	30 975	24 072	11 857	19 214	695	12 962	4 916	4 116
Net Current Assets Liabilities	3 096	11 167	17 379	30 982	29 362	32 799	38 041	41 528	48 555	80 726	68 750	105 722	86 770
Other Creditors					11 083	11 581	14 350	11 017	8 267	13 398	16 273	15 517	21 793
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 494
Other Disposals Property Plant Equipment									1 225	9 494
Other Taxation Social Security Payable					5 012	5 638
Profit Loss					24 716	28 196
Property Plant Equipment Gross Cost					13 750	13 750	13 750	13 750	25 184	13 221	14 653	14 653	76 903
Taxation Social Security Payable						13 487	10 515	12 168	11 253	17 855	13 639	13 727	8 360
Total Assets Less Current Liabilities	11 765	18 981	30 547	41 280	37 996				59 421	89 997	76 401	110 898	150 308
Trade Creditors Trade Payables					3 592	6 674	9 287	10 706	9 702	5 878	7 476	7 604	10 023
Trade Debtors Trade Receivables					2 828	3 806	5 080	3 072	1 225	1 708	3 563	3 340	3 206
Value-added Tax Payable											9 839	5 946	10 782
Creditors Due Within One Year	25 726	35 126	39 602	34 719	57 431
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	9 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			8 244		1 588
Tangible Fixed Assets Cost Or Valuation	3 918	3 918	12 162	12 162	13 750
Tangible Fixed Assets Depreciation	3 499	3 604	5 744	7 864	10 366
Tangible Fixed Assets Depreciation Charged In Period		105	2 140	2 120	2 502

Company staff

Lorraine W.

Role: Director

Appointed: 20 December 2002

Latest update: 15 March 2024

Stephen W.

Role: Director

Appointed: 13 December 2002

Latest update: 15 March 2024

Thomas Westcott Secretarial Limited

Role: Corporate Secretary

Appointed: 01 January 2006

Resigned: 31 December 2010

Address: Torquay, Devon, TQ2 7TD, United Kingdom

Latest update: 15 March 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 15 March 2024

Lorraine W.

Role: Secretary

Appointed: 13 December 2002

Resigned: 07 February 2006

Latest update: 15 March 2024

People with significant control

Lorraine W.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 June 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 March 2014
Annual Accounts 06 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Stephen White Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Stephen W.

Thomas Westcott Secretarial Limited

Bristol Legal Services Limited

Lorraine W.

People with significant control

Lorraine W.

Stephen W.

Accounts Documents

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