White Cotton Cards Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

White Cotton Cards Limited can be contacted at Godalming at Ashcombe Court. You can find the company by referencing its zip code - GU7 1LQ. The firm has been operating on the English market for 10 years. This business is registered under the number 08999763 and its current status is active. This company's SIC code is 46900 which stands for Non-specialised wholesale trade. 30th April 2022 is the last time when the company accounts were reported.

There's 1 managing director at present overseeing this business, namely Georgina P. who's been utilizing the director's duties for 10 years.

Georgina P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	62 129	109 641

Balance Sheet
Cash Bank On Hand		100 569	160 279	99 613	73 773	86 385	210 079	384 800	371 250
Current Assets	253 823	277 487	317 648	261 565	209 735	191 125	374 764	514 999	542 049
Debtors	111 373	126 918	107 369	116 952	90 962	59 740	119 685	85 199	125 799
Net Assets Liabilities		109 641	178 235	258 790	207 766	143 682	274 374	415 488	482 605
Other Debtors					5 395	7 589	1 069	475	14 206
Property Plant Equipment		22 389	27 316	23 296	20 046	17 598	14 929	19 167	16 807
Total Inventories		50 000	50 000	45 000	45 000	45 000	45 000	45 000
Cash Bank In Hand	124 200	100 569
Intangible Fixed Assets	301 172	232 015
Net Assets Liabilities Including Pension Asset Liability	62 129	109 641
Stocks Inventory	18 250	50 000
Tangible Fixed Assets	24 940	22 389

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	62 029	109 541
Shareholder Funds	62 129	109 641

Other Financial Data
Accrued Liabilities		8 122	10 153	7 922	4 982	6 070
Accrued Liabilities Deferred Income						6 070	4 350	7 900
Accumulated Amortisation Impairment Intangible Assets		120 364	189 521	258 677	327 834	346 112	347 432	348 751	350 071
Accumulated Depreciation Impairment Property Plant Equipment		6 552	12 059	16 289	16 373	20 415	24 089	29 221	34 886
Additions Other Than Through Business Combinations Property Plant Equipment			10 434	210	632	1 594	1 622	9 370	3 305
Amortisation Expense Intangible Assets			69 157	69 157	69 157	18 278
Amounts Owed To Directors		341 783	247 477
Amounts Owed To Related Parties			247 477	18 350	373
Average Number Employees During Period		6	6	7	7	9	7	7	7
Balances Amounts Owed To Related Parties					373
Comprehensive Income Expense					-25 524
Corporation Tax Payable		19 850	19 617	19 450			39 500	33 892
Corporation Tax Recoverable						4 000
Creditors		418 750	326 087	116 273	43 060	67 808	116 766	117 221	74 394
Depreciation Expense Property Plant Equipment			5 507	4 230	3 882	4 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 798
Disposals Property Plant Equipment					-3 798
Dividends Paid					-25 500
Fixed Assets	326 112	254 404	190 174	116 998	44 591	23 865	19 876	22 795	19 115
Increase From Amortisation Charge For Year Intangible Assets			69 157	69 157	69 157	18 278	1 320	1 319	1 320
Increase From Depreciation Charge For Year Property Plant Equipment			5 507	4 230	3 882	4 042	4 255	5 132	5 665
Intangible Assets		232 015	162 858	93 702	24 545	6 267	4 947	3 628	2 308
Intangible Assets Gross Cost		352 379	352 379	352 379	352 379	352 379	352 379	352 379
Net Current Assets Liabilities	-260 483	-141 263	-8 439	145 292	166 675	123 317	257 998	397 778	467 655
Other Creditors							6 812	997	10 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							581
Other Disposals Property Plant Equipment							617
Other Inventories		50 000	50 000
Other Taxation Social Security Payable		30 960	33 441			18 901	40 260	70 639	57 917
Prepayments		2 428	2 360	2 385	1 888	224
Prepayments Accrued Income						224	250	475
Profit Loss					-25 524
Property Plant Equipment Gross Cost		28 941	39 375	39 585	36 419	38 013	39 018	48 388	51 693
Provisions For Liabilities Balance Sheet Subtotal		3 500	3 500	3 500	3 500	3 500	3 500	5 085	4 165
Taxation Social Security Payable			33 441	39 912	20 893	18 901
Total Assets Less Current Liabilities	65 629	113 141	181 735	262 290	211 266	147 182	277 874	420 573	486 770
Trade Creditors Trade Payables		18 035	15 399	30 639	16 812	42 837	25 844	37 685	6 277
Trade Debtors Trade Receivables		124 490	105 009	114 567	83 679	51 927	118 366	84 724	111 593
Creditors Due Within One Year	514 306	418 750
Intangible Fixed Assets Additions	352 379
Intangible Fixed Assets Aggregate Amortisation Impairment	51 207	120 364
Intangible Fixed Assets Amortisation Charged In Period	51 207	69 157
Intangible Fixed Assets Cost Or Valuation	352 379
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 500	3 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 525	1 416
Tangible Fixed Assets Cost Or Valuation	27 525	28 941
Tangible Fixed Assets Depreciation	2 585	6 552
Tangible Fixed Assets Depreciation Charged In Period	2 585	3 967

Company staff

Georgina P.

Role: Director

Appointed: 16 April 2014

Latest update: 15 February 2024

People with significant control

Georgina P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016

White Cotton Cards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina P.

People with significant control

Georgina P.

Accounts Documents

Company filings

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