White And Company Olney Limited in Olney, MK46 4BA

Description

Data updated on: 01-11-2023

White And Company Olney Limited with the registration number 04164970 has been operating on the market for twenty three years. This particular Private Limited Company is officially located at 25 Market Place, , Olney and company's postal code is MK46 4BA. The company's listed name transformation from Castellan Developments to White And Company Olney Limited came on Mon, 23rd Jan 2012. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-21.

According to the latest data, this particular firm is supervised by just one managing director: Nathan W., who was appointed in February 2001. Moreover, the managing director's efforts are often aided with by a secretary - Abigail W., who was officially appointed by this firm 20 years ago.

Nathan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
White And Company Olney Limited 2012-01-23
Castellan Developments Limited 2001-02-21

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 050	88 447	64 882	55 662	60 357	62 641

Balance Sheet
Cash Bank On Hand								5 780	1	62	16 827
Current Assets	115 879	102 632	70 949	62 481	68 350	82 749	75 789	94 155	75 761		105 098	99 977	81 389
Debtors	102 092	86 948	5 483	45 302	60 870	73 779		87 675	75 060	83 031	87 571	99 277	80 689
Net Assets Liabilities						62 641	51 113	31 898	30 928		21 330	2 269	-758
Other Debtors										1 992	2 132	2 725	2 143
Property Plant Equipment								3 873	4 845	6 562	5 739	5 964	5 697
Total Inventories								700	700	700	700	700
Cash Bank In Hand	7 737	9 634	59 416	16 429	6 730	8 270
Net Assets Liabilities Including Pension Asset Liability	106 050	88 447	64 882	55 662	60 357	62 641
Stocks Inventory	6 050	6 050	6 050	750	750	700
Tangible Fixed Assets	1 518	1 214	6 954	1 225	2 133	2 449
Intangible Fixed Assets			6 954	5 396	4 425	3 628

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	106 048	88 445	64 880	55 660	60 355	62 639
Shareholder Funds	106 050	88 447	64 882	55 662	60 357	62 641

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								11 274	11 713	12 073
Accumulated Depreciation Impairment Property Plant Equipment								3 991	4 902	6 102	2 399	3 509	4 692
Average Number Employees During Period										5	5	5	5
Bank Borrowings Overdrafts								5 155	17 466	5 313	31 142	24 500	17 500
Corporation Tax Payable								-1
Creditors						1 900	1 900	1 900	1 900		33 042	26 400	19 400
Fixed Assets	1 518	1 214	6 954	6 621	6 558	6 077	7 410	6 313	6 846
Future Minimum Lease Payments Under Non-cancellable Operating Leases										7 710	6 274	3 790	1 504
Increase From Amortisation Charge For Year Intangible Assets									439
Increase From Depreciation Charge For Year Property Plant Equipment									911		672	1 110	1 183
Intangible Assets								2 440	2 001	1 641
Intangible Assets Gross Cost								13 714		13 714
Issue Equity Instruments													24 998
Net Current Assets Liabilities	104 532	87 233	57 928	49 041	53 799	58 464	45 603	27 485	25 982		48 633	22 705	12 945
Other Creditors								1 900	1 900	1 900	1 900	1 900	1 900
Other Disposals Decrease In Amortisation Impairment Intangible Assets											12 073
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 375
Other Disposals Intangible Assets											13 714
Other Disposals Property Plant Equipment											6 311
Other Taxation Social Security Payable								7 510	18 448	21 335	23 700	23 268	16 393
Property Plant Equipment Gross Cost								7 864	9 747	12 664	8 138	9 473	10 389
Total Additions Including From Business Combinations Property Plant Equipment									1 883		1 785	1 335	916
Total Assets Less Current Liabilities	106 050	88 447	64 882	55 662	60 357	64 541	53 013	33 798	32 828		54 372	28 669	18 642
Trade Creditors Trade Payables								35 656	1 481	1 034	507	557	1 238
Trade Debtors Trade Receivables								30 097	74 552	81 039	85 439	96 552	78 546
Creditors Due Within One Year Total Current Liabilities	11 347	15 399
Tangible Fixed Assets Cost Or Valuation	7 714	7 714	14 980	2 386	3 763	4 616
Tangible Fixed Assets Depreciation	6 196	6 500	8 026	1 161	1 630	2 167
Tangible Fixed Assets Depreciation Charge For Period		304
Creditors Due Within One Year		15 399	13 021	13 440	14 551	24 285
Number Shares Allotted		2	2
Par Value Share		1	1
Creditors Due After One Year						1 900
Intangible Fixed Assets Aggregate Amortisation Impairment				8 318	9 289	10 086
Intangible Fixed Assets Amortisation Charged In Period					971	797
Intangible Fixed Assets Cost Or Valuation				13 714	13 714	13 714
Tangible Fixed Assets Additions			7 266		1 377	853
Tangible Fixed Assets Depreciation Charged In Period			1 526		469	537
Share Capital Allotted Called Up Paid		2	2

Company staff

Abigail W.

Role: Secretary

Appointed: 10 August 2004

Latest update: 18 April 2024

Nathan W.

Role: Director

Appointed: 21 February 2001

Latest update: 18 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Lilian W.

Role: Secretary

Appointed: 21 February 2001

Resigned: 09 August 2004

Latest update: 18 April 2024

People with significant control

Nathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 11 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	11 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

White And Company Olney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail W.

Nathan W.

Qa Registrars Limited

Qa Nominees Limited

Lilian W.

People with significant control

Nathan W.

Accounts Documents

Company filings

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