White Hall Flagstones Ltd in Hereford, HR2 6JT

Description

Data updated on: 01-11-2023

White Hall Flagstones Ltd is a Private Limited Company, that is based in Network House Thorn Business Park, Rotherwas in Hereford. The head office's zip code HR2 6JT. This company has been working since 2005-03-21. The business Companies House Reg No. is 05400059. Established as White Hall Reclamation, the company used the name until 2020-03-10, then it was replaced by White Hall Flagstones Ltd. This enterprise's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time company accounts were filed.

There is just one director at the moment supervising this specific company, specifically Richard R. who's been performing the director's obligations since 2005-03-21. For four years Louise R., had been performing the duties for this specific company up until the resignation eight years ago.

Previous company's names
White Hall Flagstones Ltd 2020-03-10
White Hall Reclamation Ltd 2005-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 861	-6 566	19 595	3 943	-3 035	63 306

Balance Sheet
Cash Bank In Hand	1 572	2 556	9 634	1 958	17 794
Cash Bank On Hand									1 063	24 236	150 870	30 850	68 747
Current Assets	183 222	189 486	176 699	160 516	227 306	247 250	340 234	415 664	568 776	443 295	658 423	1 001 298	1 187 381
Debtors	96 650	126 930	105 065	76 558	94 512	152 250	245 235	240 664	305 627	187 614	236 567	249 471	420 219
Intangible Fixed Assets	10 000	4 000
Net Assets Liabilities						63 306	146 814	176 316	326 019	217 657	363 465	544 763	631 889
Net Assets Liabilities Including Pension Asset Liability	22 861	-6 566	19 595	3 943	-3 035	63 306
Other Debtors							46 065	9 967	33 657	34 059	54 485	35 529	17 452
Property Plant Equipment						9 825	16 264	9 805	14 341	11 330	7 494	17 652	18 704
Stocks Inventory	85 000	60 000	62 000	82 000	115 000	95 000
Tangible Fixed Assets	23 511	10 977	3 558	6 455	8 319	9 825
Total Inventories						95 000	95 000	175 000	262 086	231 445	270 986	720 977	698 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 860	-6 567	19 594	3 942	-3 036	63 305
Shareholder Funds	22 861	-6 566	19 595	3 943	-3 035	63 306

Other Financial Data
Amount Specific Advance Or Credit Directors					25 507	32 383	41 544
Amount Specific Advance Or Credit Made In Period Directors						54 750	52 080
Amount Specific Advance Or Credit Repaid In Period Directors						47 874	42 919
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						65 823	73 098	80 415	89 296	76 241	72 014	56 932	62 895
Additional Provisions Increase From New Provisions Recognised								-1 353
Average Number Employees During Period							9	10	13	9	5	7	8
Bank Borrowings Overdrafts							849	5 459	2 500
Bank Overdrafts							849	5 459	2 500
Corporation Tax Payable							48 028	52 098	67 042	45 794	54 313	66 114	102 047
Creditors						191 804	206 432	247 253	255 698	235 868	301 652	7 000	3 500
Creditors Due After One Year	14 525	4 153	2 761
Creditors Due Within One Year	176 541	205 480	157 189	161 737	236 996	191 804
Dividends Paid								61 800	70 000	75 000
Fixed Assets	33 511	14 977	3 558	6 455	8 319	9 825	16 264	9 805	14 341	11 330	7 494	17 652	18 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases								21 000	21 000	21 000	8 337
Increase From Depreciation Charge For Year Property Plant Equipment							7 275	7 317	8 881	6 469	4 561	8 242	8 345
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	26 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Merchandise							95 000	175 000	262 086	231 445	270 986	720 977	698 415
Net Current Assets Liabilities	6 681	-15 994	19 510	-1 221	-9 690	55 446	133 803	168 411	313 078	207 427	356 771	538 111	621 385
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors							28 144	23 602	3 147	36 346	135 581	172 569	225 904
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								91 302	219 703	-33 362
Property Plant Equipment Gross Cost						75 648	89 362	90 220	103 637	87 571	79 508	74 584	81 599
Provisions							3 253	1 900	1 400	1 100	800	4 000	4 700
Provisions For Liabilities Balance Sheet Subtotal						1 965	3 253	1 900	1 400	1 100	800	4 000	4 700
Provisions For Liabilities Charges	2 806	1 396	712	1 291	1 664	1 965
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 739	5 290	4 461	5 321
Tangible Fixed Assets Cost Or Valuation	62 457	62 457	60 576	65 866	70 327	75 648
Tangible Fixed Assets Depreciation	38 946	51 480	57 018	59 411	62 008	65 823
Tangible Fixed Assets Depreciation Charged In Period		12 534	9 006	2 393	2 597	3 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 468
Tangible Fixed Assets Disposals			4 620
Total Additions Including From Business Combinations Property Plant Equipment							13 714	858	13 417	6 680	1 380	18 400	9 397
Total Assets Less Current Liabilities	40 192	-1 017	23 068	5 234	-1 371	65 271	150 067	178 216	327 419	218 757	364 265	555 763	640 089
Trade Creditors Trade Payables							93 478	133 055	158 767	128 552	94 125	203 903	181 902
Trade Debtors Trade Receivables							157 625	172 508	170 193	38 357	60 500	55 872	78 000
Advances Credits Directors	42 454	67 098	11 458	3 263	25 507	32 383
Advances Credits Made In Period Directors	37 650	62 483	20 881	30 689	52 195
Advances Credits Repaid In Period Directors	6 731	37 839	76 521	42 147	26 688
Corporation Tax Recoverable										6 600	6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 524	8 788	23 324	2 382
Disposals Property Plant Equipment										22 746	9 443	23 324	2 382
Finance Lease Liabilities Present Value Total												5 780	3 500

Company staff

Richard R.

Role: Director

Appointed: 21 March 2005

Latest update: 13 March 2024

Louise R.

Role: Director

Appointed: 19 April 2012

Resigned: 31 December 2016

Latest update: 13 March 2024

Louise R.

Role: Secretary

Appointed: 01 June 2007

Resigned: 05 February 2021

Latest update: 13 March 2024

Thorne Widgery Services Ltd

Role: Corporate Secretary

Appointed: 21 March 2005

Resigned: 01 June 2007

Address: Hereford, HR4 9DQ

Latest update: 13 March 2024

Thorne Widgery Ltd

Role: Corporate Director

Appointed: 21 March 2005

Resigned: 21 March 2005

Address: Hereford, HR4 9DQ

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Flagstone Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Thorn Business Park, Rotherwas, HR2 6JT and was registered as a PSC under the reg no 14920485.

Flagstone Holdings Ltd

Address: Network House Thorn Business Park, Rotherwas, Hereford, HR2 6JT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14920485

Notified on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 13 July 2023

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

White Hall Flagstones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Louise R.

Louise R.

Thorne Widgery Services Ltd

Thorne Widgery Ltd

People with significant control

Flagstone Holdings Ltd

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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