Whitecrate Ltd in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

2007 marks the start of Whitecrate Ltd, a company registered at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle. This means it's been 17 years Whitecrate has existed on the market, as the company was created on 2007/08/22. The registered no. is 06350472 and the company area code is SK8 3TD. The firm now known as Whitecrate Ltd was known as White Circle Trading until 2023/05/24 at which point the name was changed. The enterprise's declared SIC number is 74100 and their NACE code stands for specialised design activities. The company's latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-10-01.

Jonathan F. is this particular enterprise's solitary managing director, who was designated to this position in 2007. For 13 years Robert C., had fulfilled assigned duties for this specific company up until the resignation in 2020.

Jonathan F. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Whitecrate Ltd 2023-05-24
White Circle Trading Ltd 2007-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	2 072	11 487	810	30 474	173 036

Balance Sheet
Cash Bank In Hand	10 447	8 124	38 422	40 143	46 941	36 674
Cash Bank On Hand						36 674	199 420	29 981	146 150	64 214	15 959	19 800
Current Assets	32 118	68 703	122 036	45 528	190 977	313 801	374 933	240 661	179 101	112 776	126 570	118 111
Debtors	17 946	26 289	73 614	3 385	142 036	275 877	175 513	210 680	32 951	48 562	110 611	98 311
Intangible Fixed Assets	62
Net Assets Liabilities						173 036	145 072	37 753	-65 742	-81 305	-41 682	16 649
Net Assets Liabilities Including Pension Asset Liability	164	2 072	11 487	810	30 474	173 036
Other Debtors						11 978	9 394	50 646	30 051	29 930	15 871
Property Plant Equipment						13 672	32 925	63 144	33 132	21 597	13 916
Stocks Inventory	3 725	34 290	10 000	2 000	2 000	1 250
Tangible Fixed Assets	17 579	11 459	5 339	15 299	12 619	13 672
Total Inventories						1 250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	1 972	11 387	710	30 374	172 936
Shareholder Funds	164	2 072	11 487	810	30 474	173 036

Other Financial Data
Accrued Liabilities Deferred Income							6 067	900			334
Accumulated Depreciation Impairment Property Plant Equipment						10 486	20 273	34 305	46 317	57 852	65 533	2 081
Amounts Recoverable On Contracts							54 655	66 000	1 700		71 076	44 950
Average Number Employees During Period							6	7	5	2	2	2
Bank Borrowings Overdrafts							73 333	155 312	103 359	109 627	78 693	46 206
Corporation Tax Payable							482					50
Corporation Tax Recoverable								35 153
Creditors						151 703	73 333	155 312	103 359	109 627	78 693	36 136
Creditors Due After One Year	10 085	4 694	5 728
Creditors Due Within One Year	39 510	73 396	110 160	60 017	173 122	151 703
Deferred Tax Asset Debtors											15 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 300
Disposals Property Plant Equipment									18 000
Fixed Assets	17 641	11 459	5 339	15 299
Increase From Depreciation Charge For Year Property Plant Equipment							9 787	14 032	18 312	11 535	7 681	34
Intangible Fixed Assets Aggregate Amortisation Impairment	4 343	4 405	4 405
Intangible Fixed Assets Amortisation Charged In Period		62
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				4 405
Intangible Fixed Assets Cost Or Valuation	4 405	4 405	4 405
Intangible Fixed Assets Disposals				4 405
Net Current Assets Liabilities	-7 392	-4 693	11 876	-14 489	17 855	162 098	190 425	134 300	4 485	6 725	23 095	45 214
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							5	5	5	5	5	50
Other Creditors						15 538	69 763	24 952	69 208	27 038	10 391	4 922
Other Taxation Social Security Payable						34 985	45 948	14 292	27 717	27 409	3 134	778
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							9 394	15 493			306	4 268
Property Plant Equipment Gross Cost						24 158	53 198	97 449	79 449	79 449	79 449	16 882
Provisions For Liabilities Balance Sheet Subtotal						2 734	4 945	4 379
Provisions For Liabilities Charges						2 734
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				15 336		4 072
Tangible Fixed Assets Cost Or Valuation	42 139	42 139	42 139	20 086	20 086	24 158
Tangible Fixed Assets Depreciation	24 560	30 680	36 800	4 787	7 467	10 486
Tangible Fixed Assets Depreciation Charged In Period		6 120	6 120	5 376	2 680	3 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				37 389
Tangible Fixed Assets Disposals				37 389
Total Additions Including From Business Combinations Property Plant Equipment							29 040	44 251				100
Total Assets Less Current Liabilities	10 249	6 766	17 215	810	30 474	175 770	223 350	197 444	37 617	28 322	37 011	52 785
Trade Creditors Trade Payables						101 180	48 797	47 117	40 351	5 338	25 242	7 968
Trade Debtors Trade Receivables						263 899	111 464	94 034	1 200	18 632	23 664	49 093

Company staff

Jonathan F.

Role: Director

Appointed: 22 August 2007

Latest update: 31 January 2024

People with significant control

Jonathan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28th November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28th November 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Whitecrate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Robert C.

Paul C.

People with significant control

Jonathan F.

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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