White Cube Construction (south East) Ltd in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

White Cube Construction (south East) Ltd has been prospering in the business for at least 13 years. Registered with number 07841774 in 2011, the company is based at 19-20 Bourne Court, Woodford Green IG8 8HD. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. White Cube Construction (south East) Limited filed its account information for the financial period up to 2022-11-30. The latest confirmation statement was released on 2022-11-10.

Thus far, the following limited company has only been overseen by a single managing director: Bryn C. who has been administering it for 13 years.

Bryn C. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507	181	4 553	270	18 528

Balance Sheet
Cash Bank In Hand	28 314	21 241	6 535	17 440	26 368
Cash Bank On Hand						1 570	26 898	1 118	22 378	49 649	25 182
Current Assets	30 987	37 805	30 129	22 347	54 418	6 570	113 147	66 148	111 987	183 019	259 606
Debtors	2 673	16 564	23 594	4 907	28 050	5 000	86 249	65 030	89 609	133 370	234 424
Property Plant Equipment						14 175	13 689	31 864	25 666	33 833	25 375
Tangible Fixed Assets	7 599	5 959	4 918	5 022	10 074
Net Assets Liabilities								62 358	44 732	1 461	49 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	505	179	4 551	268	18 526
Shareholder Funds	507	181	4 553	270	18 528

Other Financial Data
Amount Specific Advance Or Credit Directors						80	35 400	64 257		59 854	76 866
Amount Specific Advance Or Credit Made In Period Directors							92 032	183 772		59 854	76 866
Amount Specific Advance Or Credit Repaid In Period Directors							56 552	154 915	64 257		59 854
Accumulated Depreciation Impairment Property Plant Equipment						16 065	17 916	28 538	37 095	48 375	56 833
Average Number Employees During Period						1	1	1	1	1	1
Creditors						40 234	90 502	35 654	45 000	125 000	93 570
Creditors Due Within One Year	38 079	43 583	30 494	27 099	45 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 713
Disposals Property Plant Equipment							6 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 564	10 622	8 557	11 280	8 458
Net Current Assets Liabilities	-7 092	-5 778	-365	-4 752	8 454	-33 664	22 645	30 494	64 066	92 628	117 537
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						30 240	31 605	60 402	62 761	82 208
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	10 281	346	597	1 779	8 410
Tangible Fixed Assets Cost Or Valuation	10 281	10 627	11 224	13 003	21 413
Tangible Fixed Assets Depreciation	2 682	4 668	6 306	7 981	11 339
Tangible Fixed Assets Depreciation Charged In Period	2 682	1 986	1 638	1 675	3 358
Total Additions Including From Business Combinations Property Plant Equipment							7 565	28 797	2 359	19 447
Total Assets Less Current Liabilities	507	181	4 553	270	18 528	-19 489	36 334	62 358	89 732	126 461	142 912
Bank Borrowings									50 000	150 000	126 270

Company staff

Bryn C.

Role: Director

Appointed: 10 November 2011

Latest update: 21 January 2024

People with significant control

Bryn C.

Notified on 10 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 July 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 August 2013

White Cube Construction (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn C.

People with significant control

Bryn C.

Accounts Documents

Company filings

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