White & Fensome (builders) Limited in Bedfordshire, LU3 2RP

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2003/12/22. Started under company registration number 05001183, this company is considered a Private Limited Company. You may find the headquarters of this firm during office times at the following address: 2 Hewlett Road Luton, LU3 2RP Bedfordshire. Launched as White & Fensome, this company used the name up till 2004, the year it got changed to White & Fensome (builders) Limited. This business's classified under the NACE and SIC code 43390: Other building completion and finishing. 2022/12/31 is the last time the accounts were reported.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 23,610 pounds of revenue. In 2011 the company had 2 transactions that yielded 33,002 pounds. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure and Supplies And Services.

Carl W. is this particular enterprise's individual managing director, who was selected to lead the company twenty years ago. Since January 2004 Stephen F., had been managing the following company up until the resignation in May 2022.

Previous company's names
White & Fensome (builders) Limited 2004-01-09
White & Fensome Limited 2003-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	155 355	127 507	122 656	84 717	64 042

Balance Sheet
Cash Bank On Hand					62 709	64 508	27 109	15 188	5 345	41 234		287 203
Current Assets	260 816	198 836	215 455	183 192	175 822	215 017	154 698	134 189	136 438	143 987	130 271	374 540
Debtors	95 144	102 546	120 192	119 730	105 463	142 859	89 153	110 490	117 875	92 666	93 751	57 015
Net Assets Liabilities					64 042	59 930	60 554	57 953	44 573	40 478	17 470	9 411
Other Debtors					8 963	8 321	18 288	19 476	50 325	51 575	71 170	7 795
Property Plant Equipment					28 546	31 238	28 765	48 263	40 837	32 025	25 355	20 350
Total Inventories					7 650	7 650	13 436	8 511	13 218	10 087	36 520	30 322
Cash Bank In Hand	162 277	89 768	87 753	51 932	62 709
Net Assets Liabilities Including Pension Asset Liability	155 355	127 507	122 656	84 717	64 042
Stocks Inventory	3 395	6 522	7 510	11 530	7 650
Tangible Fixed Assets	25 536	20 511	26 580	20 911	28 546

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	154 355	126 507	121 656	83 717	63 042
Shareholder Funds	155 355	127 507	122 656	84 717	64 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 993	87 296	54 712	59 518	71 164	79 976	82 428	87 433
Additions Other Than Through Business Combinations Property Plant Equipment						11 995		34 554	4 220
Average Number Employees During Period								12	12	10	10	11
Bank Borrowings										40 000	35 900	26 500
Bank Overdrafts									21 332	10 000	25 707	9 400
Corporation Tax Payable					15 408	38 422	24 980	27 774	24 416	15 981	11 845	13 232
Creditors					123 353	175 651	109 178	101 878	115 448	92 059	89 381	355 504
Finance Lease Liabilities Present Value Total					5 930	7 500	4 941	9 869	8 537	4 717
Increase From Depreciation Charge For Year Property Plant Equipment						9 303		15 056	11 646	8 812	6 670	5 005
Net Current Assets Liabilities	133 444	109 402	99 666	66 553	52 469	39 366	45 520	32 311	12 453	51 928	40 890	19 036
Other Creditors					14 099	18 095	10 345	5 205	235	4 332	4 273	304 710
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 250			4 218
Other Disposals Property Plant Equipment								10 250			4 218
Other Taxation Social Security Payable					43 478	24 793	23 977	11 916	11 115	16 353	723	3 523
Property Plant Equipment Gross Cost					106 539	118 534	83 477	107 781	112 001	112 001	107 783	107 783
Provisions For Liabilities Balance Sheet Subtotal					6 102	6 249	5 467	9 371	4 000	3 475	3 475	3 475
Total Assets Less Current Liabilities	158 980	129 913	126 246	87 464	81 015	70 604	74 285	80 574	53 290	83 953	66 245	39 386
Trade Creditors Trade Payables					44 438	86 841	44 935	47 114	58 350	40 676	46 833	24 639
Trade Debtors Trade Receivables					96 500	134 538	70 865	91 014	67 550	41 091	22 581	49 220
Creditors Due After One Year	402				10 871
Creditors Due Within One Year	127 372	89 434	115 789	116 639	123 353
Fixed Assets	25 536	20 511	26 580	20 911	28 546
Number Shares Allotted			1 000
Par Value Share			1
Provisions For Liabilities Charges	3 223	2 406	3 590	2 747	6 102
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			10 042		17 206
Tangible Fixed Assets Cost Or Valuation	86 318	86 318	96 360	96 360	106 539
Tangible Fixed Assets Depreciation	60 782	65 807	69 780	75 449	77 993
Tangible Fixed Assets Depreciation Charged In Period		5 025	3 973	5 669	8 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 720
Tangible Fixed Assets Disposals					7 027