White House Cars Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

White House Cars Limited could be contacted at 3 Pegasus House, Pegasus Court, Olympus Avenue in Warwick. The company's postal code is CV34 6LW. White House Cars has been present on the British market since the firm was established in 2014. The company's registration number is 09267969. The firm's principal business activity number is 49320 and their NACE code stands for Taxi operation. Monday 31st October 2022 is the last time when the accounts were reported.

For 10 years, this specific firm has only been guided by an individual managing director: Alan F. who has been administering it since October 16, 2014.

Alan F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	23 600	30 136

Balance Sheet
Cash Bank In Hand	56 047	51 867
Cash Bank On Hand		51 867	37 459	43 998	7 205	4 194	8 327	5 713
Current Assets	58 127	53 488	38 915	44 998	12 440	8 868	13 147	12 055
Debtors	2 080	1 621	1 456	1 000	5 235	4 674	4 820	6 342
Net Assets Liabilities		30 136	22 435	1 590	2 913	2 618	4 865	6 562
Net Assets Liabilities Including Pension Asset Liability	23 600	30 136
Other Debtors				1 000	1 992	2 847	4 206	4 300
Property Plant Equipment		16 386	14 927	10 559	28 787	16 292	12 409	36 941
Tangible Fixed Assets	2	16 386

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 500	30 036
Shareholder Funds	23 600	30 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 569	11 206	16 003	27 180	18 645	23 272	19 677
Creditors		14 339	9 391	3 928	12 104	5 066	20 691	29 087
Creditors Due After One Year		14 339
Creditors Due Within One Year	34 529	24 738
Finance Lease Liabilities Present Value Total		14 339	9 391	3 928	12 104	5 066	6 468	29 087
Increase From Depreciation Charge For Year Property Plant Equipment			5 637	4 797	11 177	5 873	4 627	12 590
Net Current Assets Liabilities	23 598	28 750	17 613	-4 741	-13 770	-8 608	-7 544	-1 292
Number Shares Allotted	100	100
Other Creditors		7 713	8 003	39 270	12 213	7 570	12 013	3 772
Other Taxation Social Security Payable		11 148	7 451	5 006	2 273	1 787	2 210	1 187
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 955	26 133	26 562	55 967	34 937	35 681	56 618
Provisions For Liabilities Balance Sheet Subtotal		661	714	300
Provisions For Liabilities Charges		661
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2	21 954
Tangible Fixed Assets Cost Or Valuation	2	21 955
Tangible Fixed Assets Depreciation		5 569
Tangible Fixed Assets Depreciation Charged In Period		5 569
Tangible Fixed Assets Disposals		1
Total Additions Including From Business Combinations Property Plant Equipment			4 178	429	29 405	258	744	48 934
Total Assets Less Current Liabilities	23 600	45 136	32 540	5 818	15 017	7 684	4 865	35 649
Trade Creditors Trade Payables		1 444	900
Trade Debtors Trade Receivables		1 621	1 456		3 243	1 827	614	2 042
Average Number Employees During Period							1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 408		16 185
Disposals Property Plant Equipment						21 288		27 997

Company staff

Alan F.

Role: Director

Appointed: 16 October 2014

Latest update: 7 April 2024

People with significant control

Alan F.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	16 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

White House Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

People with significant control

Alan F.

Accounts Documents

Company filings

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