White Lake Cheeses Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

White Lake Cheeses came into being in 2003 as a company enlisted under no 05003760, located at TA1 2PX Taunton at Stafford House. This company has been in business for 21 years and its last known status is active. The firm's classified under the NACE and SIC code 10512 meaning Butter and cheese production. 2022-06-30 is the last time account status updates were reported.

Roger L. is this firm's individual director, who was assigned this position on Wed, 24th Dec 2003. This company had been supervised by Peter H. till March 2020.

Executives with significant control over the firm are: Roger L.. Roger L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 968	65 546	103 595	132 518	192 449

Balance Sheet
Cash Bank In Hand	6 063	646	3 838	2 990	3 016
Cash Bank On Hand					3 016	15 370	25 320	3 757	25 119	551 519	145 931	19 811
Current Assets	125 543	129 615	176 933	190 720	268 659	260 288	307 961	369 749	299 823	936 129	706 010	567 411
Debtors	74 691	76 258	106 465	126 892	146 815	141 488	135 906	196 206	90 762	193 116	288 977	242 205
Net Assets Liabilities					192 449	225 684	279 092	317 780	136 733	234 388	340 012	373 374
Net Assets Liabilities Including Pension Asset Liability		65 546	103 595	132 518	192 449
Other Debtors					8 862	10 433	11 768	22 562	20 641	45 703	96 280	43 722
Property Plant Equipment					274 762	231 397	261 291	290 541	167 569	239 523	687 402	944 143
Stocks Inventory	44 789	52 711	66 630	60 838	118 828
Tangible Fixed Assets	49 793	60 135	73 850	197 354	274 762
Total Inventories					118 828	103 430	146 735	169 786	183 942	191 494	271 102	305 395

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	21 967	65 544	103 593	132 516	192 447
Shareholder Funds	21 968	65 546	103 595	132 518	192 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					152 905	232 407	348 777	465 301	637 641	714 135	764 933	867 452
Average Number Employees During Period					9	10	10	12	14	13	21	24
Corporation Tax Payable								22 281	44 579	50 665	53 325	9 937
Creditors					303 927	228 316	245 590	299 672	303 948	520 000	462 626	233 833
Creditors Due After One Year					150 000
Creditors Due Within One Year	153 368	124 204	133 798	220 941	153 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 705		19 386	47 138
Disposals Property Plant Equipment									24 264		58 523	8 460
Government Grants Payable											56 990	112 374
Increase From Depreciation Charge For Year Property Plant Equipment						79 502	116 370	116 524	182 045	76 494	70 184	149 657
Net Current Assets Liabilities	-27 825	5 411	43 135	-30 221	-35 268	31 972	62 371	70 077	-4 125	541 106	156 521	-277 815
Number Shares Allotted	1	2	2	2	2
Other Creditors					207 490	100 632	73 902	24 942	25 832	37 658	63 273	67 886
Other Remaining Borrowings								52 088		174 750	88 316	111 368
Other Taxation Social Security Payable					21 133	30 993	24 605	3 971	2 390	8 416		14 427
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					427 667	463 804	610 068	755 842	805 210	953 658	1 452 335	1 811 595
Provisions For Liabilities Balance Sheet Subtotal					47 045	37 685	44 570	42 838	26 711	26 241	41 285	59 121
Provisions For Liabilities Charges			13 390	34 615	47 045
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		30 341	38 722	149 901	134 051
Tangible Fixed Assets Cost Or Valuation	74 652	104 993	143 715	293 616	427 667
Tangible Fixed Assets Depreciation	24 859	44 858	69 865	96 262	152 905
Tangible Fixed Assets Depreciation Charged In Period		19 999	25 007	26 397	56 643
Total Additions Including From Business Combinations Property Plant Equipment						36 137	146 264	145 774	73 632	148 448	557 200	367 720
Total Assets Less Current Liabilities	21 968	65 546	116 985	167 133	389 494	263 369	323 662	360 618	163 444	780 629	843 923	666 328
Trade Creditors Trade Payables					75 304	96 691	147 083	149 294	71 515	207 403	247 019	348 146
Trade Debtors Trade Receivables					137 953	131 055	124 138	173 644	70 121	147 413	192 697	198 483

Company staff

Roger L.

Role: Director

Appointed: 24 December 2003

Latest update: 16 December 2023

Peter H.

Role: Director

Appointed: 01 January 2012

Resigned: 11 March 2020

Latest update: 16 December 2023

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 December 2003

Resigned: 24 December 2003

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 16 December 2023

Sarah L.

Role: Secretary

Appointed: 24 December 2003

Resigned: 01 August 2008

Latest update: 16 December 2023

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

right to manage directors

Roger L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Roger L.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter H.

Notified on 6 April 2016

Ceased on 11 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013

White Lake Cheeses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Peter H.

Bristol Legal Services Limited

Sarah L.

People with significant control

Roger L.

Roger L.

Roger L.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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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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