White Management Limited in Durham, DH1 1TB

Description

Data updated on: 01-11-2023

07411205 is a registration number for White Management Limited. It was registered as a Private Limited Company on Mon, 18th Oct 2010. It has been operating in this business for the last 14 years. This firm can be contacted at Carter House Pelaw Leazes Lane in Durham. It's post code assigned is DH1 1TB. This enterprise's SIC code is 81100 and has the NACE code: Combined facilities support activities. The business most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-10-13.

Since Mon, 18th Oct 2010, this specific limited company has only been overseen by one director: Paul D. who has been leading it for 14 years.

Executives who control this firm include: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	154 967	118 293	46 453	49 766	55 953

Balance Sheet
Cash Bank On Hand						60 936	100 977
Current Assets	229 289	109 365	71 492	136 495	131 546	218 342	254 394	87 353	9 999
Debtors	91 691	72 058	44 702	23 992	127 778	157 406	173 076
Net Assets Liabilities						157 422	165 047	89 406	9 999
Other Debtors						3 950	9 202
Property Plant Equipment						7 082	5 450
Cash Bank In Hand	137 598	88 567	26 790	112 503	3 768
Net Assets Liabilities Including Pension Asset Liability	154 967	118 293	46 453	49 766	55 953
Tangible Fixed Assets		1 781	1 375	2 712	3 589

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	154 964	118 290	46 450	49 763	55 950
Shareholder Funds	154 967	118 293	46 453	49 766	55 953

Other Financial Data
Accrued Liabilities Deferred Income						16 488	11 170
Accrued Liabilities Not Expressed Within Creditors Subtotal							-11 172	-14 989
Accumulated Depreciation Impairment Property Plant Equipment						9 866	11 445
Additions Other Than Through Business Combinations Property Plant Equipment							1 495
Amounts Owed By Group Undertakings						85 130	126 902
Amounts Owed To Group Undertakings						2 023	77 719
Average Number Employees During Period						1	1
Corporation Tax Recoverable						493
Creditors						69 755	116 135	13 451
Deferred Tax Liabilities						709	783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							925
Disposals Property Plant Equipment							1 548
Fixed Assets	14 515	16 297	15 891	5 175	6 051	9 544	7 912	11 647
Increase From Depreciation Charge For Year Property Plant Equipment							2 504
Investments						2 462	2 462
Investments Fixed Assets	14 515	14 516	14 516	2 463	2 462	2 462	2 462
Investments In Group Undertakings						2 462	2 462
Net Current Assets Liabilities	140 452	102 352	30 837	104 877	91 052	148 587	169 090	93 531	9 999
Net Deferred Tax Liability Asset						709	783
Number Shares Issued Fully Paid						3	3
Other Creditors						36 000
Other Taxation Social Security Payable						424
Par Value Share			1		1		1
Prepayments Accrued Income						27 766	19 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 705	51 260		94 761	2 946		19 659	19 629
Property Plant Equipment Gross Cost						16 948	16 895
Provisions For Liabilities Balance Sheet Subtotal							783	783
Taxation Including Deferred Taxation Balance Sheet Subtotal						709	783
Total Assets Less Current Liabilities	154 967	167 748	46 728	110 052	97 103	158 131	165 830	105 178	9 999
Trade Creditors Trade Payables						14 820	27 246
Trade Debtors Trade Receivables						40 067	17 315
Accruals Deferred Income		49 099		60 011	40 432
Creditors Due Within One Year	91 542	58 273	40 655	126 379	43 440
Number Shares Allotted			3		3
Other Debtors Due After One Year			10 170	6 588	17 733
Provisions For Liabilities Charges		356	275	275	718
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		2 065	140		2 099
Tangible Fixed Assets Cost Or Valuation		2 065	2 205	4 417	6 516
Tangible Fixed Assets Depreciation		284	830	1 705	2 927
Tangible Fixed Assets Depreciation Charged In Period		284	546		1 222

Company staff

Paul D.

Role: Director

Appointed: 18 October 2010

Latest update: 20 April 2024

People with significant control

Paul D.

Notified on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

Notified on 24 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

White Management Group Limited

Address: Carter House Pelaw Leazes Lane, Durham, DH1 1TB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09579279

Notified on 6 April 2016

Ceased on 24 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 July 2014
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

White Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

James M.

Trevor C.

White Management Group Limited

Accounts Documents

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