White Heat Charcoal Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

The business is situated in London under the ID 08104248. This company was established in the year 2012. The office of this company is situated at 1146 High Road Whetstone. The post code for this place is N20 0RA. The company's classified under the NACE and SIC code 46760, that means Wholesale of other intermediate products. White Heat Charcoal Ltd filed its latest accounts for the financial period up to 2022/06/30. The firm's latest annual confirmation statement was released on 2023/10/17.

There seems to be a number of two directors leading this particular limited company at the current moment, specifically Charalambous C. and Titos T. who have been executing the directors assignments since 2023-10-17. In order to support the directors in their duties, the limited company has been using the skills of Charalambous C. as a secretary since June 2012.

Titos T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 147	4 503	37 592	64 388

Balance Sheet
Cash Bank In Hand	5 790	13 885	6 818	12 236
Cash Bank On Hand				12 236	528	3 878	3 483	33 173	9 899	2	4
Current Assets	61 175	120 466	77 988	92 159	82 164	56 834	69 834	116 426	142 089	227 813	197 194
Debtors	15 035	24 399	41 017	69 327	73 476	39 376	52 133	76 514	121 300	202 751	167 550
Net Assets Liabilities							48 996	79 314	106 140	98 759	97 647
Other Debtors				33 763	44 495	4 995	9 042	5 105	9 082	5 805	8 731
Property Plant Equipment				20 191	16 573	18 315	61 259	68 692	64 948	58 995	54 232
Stocks Inventory	40 350	82 182	30 153	10 596
Tangible Fixed Assets	31 079	27 633	23 573	20 191
Total Inventories				10 596	8 160	13 580	14 218	6 739	10 890	25 060	29 640

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-9 148	4 502	37 591	64 387
Shareholder Funds	-9 147	4 503	37 592	64 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 156	21 124	24 439	27 160	35 539	42 982	48 935	53 698
Average Number Employees During Period					3	2	5	4	4	4	2
Bank Borrowings Overdrafts					19 829	7 839	14 252	50 000	49 071	37 948	29 101
Bank Overdrafts					19 829	7 839	14 252			18 277	34 136
Creditors				47 962	39 898	17 579	82 097	58 889	54 627	115 170	43 101
Creditors Due Within One Year	101 401	143 596	63 969	47 962
Finance Lease Liabilities Present Value Total								8 889	5 556	2 222
Increase From Depreciation Charge For Year Property Plant Equipment					3 968	3 315	2 721	8 379	7 443	5 953	4 763
Net Current Assets Liabilities	-40 226	-23 130	14 019	44 197	42 266	39 255	-12 263	69 511	95 819	154 934	86 516
Number Shares Allotted	1	1	1	1
Other Creditors				31 611	12 927	9 408	7 172	39 104	2 853	75 000	14 000
Other Taxation Social Security Payable				16 351	7 142	332	1 681	4 666	7 132	19 394	7 617
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				37 347	37 697	42 754	88 419	104 231	107 930	107 930
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	31 079	2 770	1 833	1 665
Tangible Fixed Assets Cost Or Valuation	31 079	33 849	35 682	37 347
Tangible Fixed Assets Depreciation		6 216	12 109	17 156
Tangible Fixed Assets Depreciation Charged In Period		6 216	5 893	5 047
Total Additions Including From Business Combinations Property Plant Equipment					350	5 057	45 665	15 812	3 699
Total Assets Less Current Liabilities	-9 147	4 503	37 592	64 388	58 839	57 570	48 996	138 203	160 767	213 929	140 748
Trade Creditors Trade Payables							58 992	3 145	36 285	32 898	66 361
Trade Debtors Trade Receivables				35 564	28 981	34 381	43 091	71 409	112 218	196 946	158 819

Company staff

Charalambous C.

Role: Director

Appointed: 17 October 2023

Latest update: 10 March 2024

Titos T.

Role: Director

Appointed: 13 June 2012

Latest update: 10 March 2024

Charalambous C.

Role: Secretary

Appointed: 13 June 2012

Latest update: 10 March 2024

People with significant control

Titos T.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 February 2014

White Heat Charcoal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charalambous C.

Titos T.

Charalambous C.

Christakis P.

People with significant control

Titos T.

Accounts Documents

Company filings

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