W. And A. White Interiors Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

W. And A. White Interiors Limited can be contacted at Lichfield at Hanover Court/5. You can look up the company by the zip code - WS13 6QD. The company has been in the field on the British market for thirty four years. This company is registered under the number 02564634 and its current state is active. This enterprise's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 31st December 2022 is the last time the company accounts were reported.

We have 1 director now controlling the following business, namely Scott C. who's been carrying out the director's obligations for thirty four years. The following business had been presided over by Matthew Z. till 2013-11-20. In addition another director, specifically Anne W. resigned 33 years ago.

Executives who have control over the firm are as follows: Rebecca C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott C. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 552	6 885	4 500	5 926	13 897

Balance Sheet
Cash Bank In Hand	23	10 837	3 725	7 513	9 863
Cash Bank On Hand					9 863	4 092	16 054	18 418	2 619	3 506		7 812
Current Assets	12 961	31 962	7 013	20 850	55 739	43 078	46 516	66 328	21 174	24 808	28 500	52 094
Debtors	11 938	7 575	788	12 837	45 376	38 486	9 898	46 832	13 534	11 302	23 500	9 282
Other Debtors						20 280	3 198	39 633		5 632	12 269	6 802
Property Plant Equipment					5 713	4 285	2 420	555			15 175
Stocks Inventory	1 000	13 550	2 500	500	500
Tangible Fixed Assets	12 215				5 713
Total Inventories					500	500	20 564	1 078	5 021	10 000	5 000	35 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 452	6 785	4 400	5 826	13 797
Shareholder Funds	6 552	6 885	4 500	5 926	13 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 865	3 293	5 158	7 023	7 578	583	906	4 198
Average Number Employees During Period					3	3	4	5	3	3	3	2
Bank Borrowings Overdrafts											464
Creditors					47 555	40 440	37 614	58 117	52 227	51 562	40 448	58 367
Creditors Due Within One Year	18 624	25 077	2 513	14 924	47 555
Dividends Paid						40 000	30 000	47 500	10 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 428	1 865	1 865	555		323	3 875
Net Current Assets Liabilities	-5 663	6 885	4 500	5 926	8 184	2 638	8 902	8 211	-31 053	-26 754	-11 948	-6 273
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					4 114	13 493	16 378	14 914	17 120	25 684	28 780	34 128
Other Taxation Social Security Payable					24 280	20 298	14 555	28 844	8 620	16 352	5 349	20 771
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						33 026	34 399	44 944	-29 819	8 299	37 981
Property Plant Equipment Gross Cost					7 578	7 578	7 578	7 578	7 578	583	16 081
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					7 578
Tangible Fixed Assets Cost Or Valuation	32 268				7 578
Tangible Fixed Assets Depreciation	20 053				1 865
Tangible Fixed Assets Depreciation Charged In Period					1 865
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 053
Tangible Fixed Assets Disposals		32 268
Total Assets Less Current Liabilities	6 552	6 885	4 500	5 926	13 897	6 923	11 322	8 766	-31 053	-26 754	3 227	5 027
Trade Creditors Trade Payables					19 161	6 649	6 681	14 359	26 487	9 526	5 855	3 468
Trade Debtors Trade Receivables					45 376	18 206	6 700	7 199	13 534	5 670	11 231	2 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 995
Disposals Property Plant Equipment									4 995	6 995
Total Additions Including From Business Combinations Property Plant Equipment									4 995		15 498