White Cube Logistics Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

The firm is known as White Cube Logistics Limited. This company was started 17 years ago and was registered with 06050748 as the registration number. This registered office of the company is located in Warmley. You may find it at Unit 1, Office 1, Tower Lane Business Park, Tower Lane. The firm known today as White Cube Logistics Limited was known as White Cube Transport up till 2015-07-27 then the business name was replaced. The firm's SIC and NACE codes are 52290 and their NACE code stands for Other transportation support activities. The business latest accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-12.

On 2018/03/14, the enterprise was employing a Multi drop driver to fill a full time post in Bristol, South West. The offered position required a GCSE. White Cube Logistics needed candidates with no less then two years of professional experience.

The info we gathered describing this specific company's executives reveals the existence of two directors: Peter C. and Benjamin C. who were appointed to their positions on 2007-01-12.

Previous company's names
White Cube Logistics Limited 2015-07-27
White Cube Transport Limited 2007-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	1	1	1	1	1	95 741

Balance Sheet
Cash Bank On Hand							14 832	24 053	4 216	3 744	43 336	73 654	105 929
Current Assets						1	190 085	201 912	157 079	204 024	267 533	266 289	241 189
Debtors			1	1		1	175 253	177 859	152 863	200 279	224 197	192 635	135 260
Net Assets Liabilities							95 742	98 302	67 973	106 811	120 296	94 762	122 041
Other Debtors			1	1				17 167	14 583	10 000	15 007	5 018
Property Plant Equipment							29 434	69 814	48 513	48 183	36 017	67 015	54 682
Cash Bank In Hand							14 832
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	95 741
Tangible Fixed Assets							29 434

Capital & Reserves
Called Up Share Capital			1	1		1	2
Profit Loss Account Reserve							95 739
Shareholder Funds	1	1	1	1	1	1	95 741

Other Financial Data
Accrued Liabilities							2 280	5 595	5 412	2 628	2 771	3 169	2 650
Accumulated Depreciation Impairment Property Plant Equipment							6 830	25 360	40 082	55 458	67 123	89 465	91 593
Additions Other Than Through Business Combinations Property Plant Equipment								59 110	11 000	16 246		53 340	9 375
Average Number Employees During Period							18	13	17	12	12	10	10
Bank Borrowings											46 667	36 667	27 276
Creditors							5 121	16 285	9 941	13 024	50 328	72 950	55 096
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-12 572	-14 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 451	-693			-16 101
Disposals Property Plant Equipment									-17 579	-1 200			-19 580
Finance Lease Liabilities Present Value Total							5 121	16 285	9 941	13 024	3 661	36 283	27 820
Increase From Depreciation Charge For Year Property Plant Equipment								18 617	16 173	16 069	12 008	22 342	18 229
Increase In Loans Owed To Related Parties Due To Loans Advanced												28 060	700
Loans Owed To Related Parties											688	16 176	2 580
Net Current Assets Liabilities						1	74 127	54 499	37 519	80 935	141 450	113 429	133 014
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							47 369	80 189	52 747	58 009	28 484	34 740	20 049
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments							614	1 020	1 125	2 881	1 854	1 919	1 750
Property Plant Equipment Gross Cost							36 264	95 374	88 595	103 140	103 140	156 480	146 275
Provisions For Liabilities Balance Sheet Subtotal							2 699	9 853	8 118	9 125	6 843	12 732	10 559
Taxation Social Security Payable							48 810	45 656	48 003	52 235	67 950	64 481	45 070
Total Assets Less Current Liabilities						1	103 561	124 313	86 032	128 960	177 467	180 444	187 696
Total Borrowings							5 121	16 285	9 941	13 024	50 328	72 950	55 096
Trade Creditors Trade Payables							2 175	7 218	7 055	589	14 181	28 346	21 943
Trade Debtors Trade Receivables							174 640	159 672	137 155	187 398	207 336	185 698	133 510
Amount Specific Advance Or Credit Directors							9 151	31 848	22 287	16 449	344	8 088
Amount Specific Advance Or Credit Made In Period Directors							-74 959	-87 078	-55 265	-81 707	-38 389	-6 286
Amount Specific Advance Or Credit Repaid In Period Directors							84 110	109 775	45 704	75 616	22 284	14 030
Creditors Due After One Year							5 121
Creditors Due Within One Year							115 958
Fixed Assets							29 434
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges							2 699
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Value Shares Allotted			1	1

Company staff

Peter C.

Role: Director

Appointed: 12 January 2007

Latest update: 10 March 2024

Peter C.

Role: Secretary

Appointed: 12 January 2007

Latest update: 10 March 2024

Benjamin C.

Role: Director

Appointed: 12 January 2007

Latest update: 10 March 2024

People with significant control

Executives who have control over the firm are as follows: Benjamin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin C.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 12 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 8 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 29 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017

Multi drop driver in Bristol, posted on Wednesday 14th March 2018
Region / City	South West, Bristol
Industry	Transport and storage - materials
Experience	at least two years
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Multi drop driver in Bristol, posted on Wednesday 14th March 2018

Region / City

South West, Bristol

Industry

Transport and storage - materials

Experience

at least two years

Job type

full time

Education level

a GCSE (Scottish or equivalent)

White Cube Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Benjamin C.

Swift Incorporations Limited

People with significant control

Benjamin C.

Peter C.

Accounts Documents

Jobs and Vacancies at White Cube Logistics Ltd

Company filings

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