White Hill Direct Ltd in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

White Hill Direct Ltd has been in the UK for at least twenty five years. Started with registration number 03848558 in the year 1999, the company is based at 2 Ferry Road, Preston PR2 2YH. This business's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. The company's most recent financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-27.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £4,000 in total. The company also worked with the Hampshire County Council (1 transaction worth £592 in total). White Hill Direct was the service provided to the Devon County Council Council covering the following areas: Grounds Maintenance Equipment & Consumab, Furniture and Minor Improvements was also the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000.

The knowledge we have regarding this firm's personnel indicates there are two directors: Carl J. and Ruth J. who joined the team on September 27, 1999. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Carl J. as a secretary since the appointment on September 27, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 403	40 670	32 418	30 867	25 358	21 187	15 488

Balance Sheet
Cash Bank In Hand	71 749	36 785	33 292
Current Assets	112 016	80 230	48 111	35 007	34 109	25 358	22 269	37 725	48 620	53 582	95 853	121 175
Debtors	38 167	40 940	14 464
Stocks Inventory	2 100	2 505	600
Tangible Fixed Assets	453	2 407	1 807
Net Assets Liabilities							15 488	23 068	35 591	36 140	66 757	77 972
Net Assets Liabilities Including Pension Asset Liability			32 418	30 867	25 358	21 187	15 488

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 303	40 570	32 318
Shareholder Funds	23 403	40 670	32 418	30 867	25 358	21 187	15 488

Other Financial Data
Administrative Expenses		29 042	31 610
Corporation Tax Due Within One Year		12 078	7 087
Cost Sales		138 182	116 961
Creditors Due Within One Year	89 066	41 967	17 500	5 823	10 013	5 118	7 492
Debtors Due Within One Year		40 940	14 464
Depreciation Tangible Fixed Assets Expense		28	600
Depreciation Tangible Intangible Fixed Assets		346
Gross Profit Loss		91 383	66 445
Loans From Directors Within One Year		212	245
Net Current Assets Liabilities	22 950	38 263	30 611	35 007	24 096	20 240	14 777	22 534	35 190	35 838	66 529	77 808
Number Shares Allotted		100	100
Operating Profit Loss		62 341	34 835
Other Creditors Due Within One Year		2 823	509
Other Interest Receivable Similar Income		4
Par Value Share		1	1
Profit Loss For Period		50 267	27 748
Profit Loss On Ordinary Activities Before Tax		62 345	34 835
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 328
Tangible Fixed Assets Cost Or Valuation	2 116	3 480
Tangible Fixed Assets Depreciation	1 663	1 073	1 673
Tangible Fixed Assets Depreciation Charged In Period		28	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		618
Tangible Fixed Assets Disposals		964
Tax On Profit Or Loss On Ordinary Activities		12 078	7 087
Total Assets Less Current Liabilities	23 403	40 670	32 418	36 690	35 371	21 187	15 488	23 068	35 591	36 140	66 757	77 972
Total Dividend Payment		33 000	36 000
Trade Creditors Within One Year		17 072	5 327
Turnover Gross Operating Revenue		229 565	183 406
U K Current Corporation Tax		12 078	7 087
V A T Due Total Creditors		9 782	4 577
Director Remuneration		14 556	15 180
Average Number Employees During Period								2	2	2	2	2
Creditors							7 492	15 191	13 430	17 744	29 324	43 367
Fixed Assets			1 807	1 683	1 262	947	711	534	401	302	228	164
Creditors Due After One Year				5 823	10 013

Company staff

Carl J.

Role: Secretary

Appointed: 27 September 1999

Latest update: 24 April 2024

Carl J.

Role: Director

Appointed: 27 September 1999

Latest update: 24 April 2024

Ruth J.

Role: Director

Appointed: 27 September 1999

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Ruth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ruth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carl J.

Notified on 27 September 2016

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 February 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 May 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 580.00
2014-03-31	EXCHEQ31115334		£ 580.00	Grounds Maintenance Equipment & Consumab
2013	Devon County Council	1	£ 745.00
2013-07-23	EXCHEQ31011090		£ 745.00	Furniture
2012	Devon County Council	1	£ 425.00
2012-03-26	EXCHEQ20178582		£ 425.00	Minor Improvements
2012	Hampshire County Council	1	£ 592.00
2012-01-04	2208030233		£ 592.00	Furn. & Equip. Costing Less Than £6000
2011	Devon County Council	1	£ 2 250.00
2011-06-20	EXCHEQ20062854		£ 2 250.00	Fixtures & Fittings - Purchase / Repair

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 580.00

2014-03-31

EXCHEQ31115334

£ 580.00

Grounds Maintenance Equipment & Consumab

2013

Devon County Council

£ 745.00

2013-07-23

EXCHEQ31011090

£ 745.00

Furniture

2012

Devon County Council

£ 425.00

2012-03-26

EXCHEQ20178582

£ 425.00

Minor Improvements

2012

Hampshire County Council

£ 592.00

2012-01-04

2208030233

£ 592.00

Furn. & Equip. Costing Less Than £6000

2011

Devon County Council

£ 2 250.00

2011-06-20

EXCHEQ20062854

£ 2 250.00

Fixtures & Fittings - Purchase / Repair

White Hill Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Carl J.

Ruth J.

People with significant control

Ruth J.

Carl J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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