White Outline Limited in Hull, HU3 5JX

Description

Data updated on: 01-11-2023

04927020 - reg. no. of White Outline Limited. This company was registered as a Private Limited Company on 2003/10/09. This company has been actively competing on the market for the last twenty one years. This firm can be found at Rock City Hawthorn Avenue in Hull. The postal code assigned to this location is HU3 5JX. eighteen years ago the company changed its registered name from Secret Numbers to White Outline Limited. This firm's classified under the NACE and SIC code 93199 which stands for Other sports activities. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-09-21.

Mark E. is the company's individual managing director, who was assigned this position on 2003/11/03. This firm had been governed by Rebecca M. till 2006/08/07.

Mark E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
White Outline Limited 2006-08-07
Secret Numbers Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 747	18 916	-102 144	44 728	75 577	78 315

Balance Sheet
Cash Bank On Hand						26 573	16 639	5 329	4 094	6 034	4 271	65 269
Current Assets	317 745	274 632	106 683	146 065	153 824	194 144	163 904	158 749	198 017	201 771	254 586	279 792
Debtors	8 667	5 666	18 956	2 188	4 106	1 241	1 686	153 420	193 923	195 737	250 315	214 523
Net Assets Liabilities							77 787	78 885	129 255	165 235	202 076	234 166
Other Debtors						1 241	1 686	140 771	193 923	189 487	250 315	214 523
Property Plant Equipment						254 280	259 775	230 810	195 959	172 237	145 509	123 565
Total Inventories						166 330	145 579
Cash Bank In Hand	9 078	3 966	7 727	36 341	252	26 573
Stocks Inventory	300 000	265 000	80 000	107 536	149 466	166 330
Tangible Fixed Assets	36 822	113 810	146 917	221 002	251 369	254 280

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	3 746	18 915	-102 145	44 727	75 576	78 313
Shareholder Funds	3 747	18 916	-102 144	44 728	75 577	78 315

Other Financial Data
Accrued Liabilities Deferred Income								1	498			1 500
Accumulated Depreciation Impairment Property Plant Equipment						181 110	227 400	244 820	279 670	309 246	335 974	357 918
Average Number Employees During Period						12	14	5	1	1	1	1
Balances Amounts Owed By Related Parties							-23 370	49 001	62 075	3 186
Bank Borrowings Overdrafts							8 971	51 756	49 592	12 000	4 182	4 387
Corporation Tax Payable											1 300
Creditors						370 109	345 893	288 103	254 802	131 153	112 536	158 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 647
Disposals Property Plant Equipment								-27 859
Finished Goods Goods For Resale							145 579
Fixed Assets							259 774	230 810	195 959	172 237	145 509	123 565
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 141	913	730	584
Increase From Depreciation Charge For Year Property Plant Equipment							46 290	41 067	34 850	29 576	26 728	21 944
Loans From Directors							101 547	127 555	129 696	119 093	106 994
Net Current Assets Liabilities	-33 075	-94 894	-249 061	-176 274	-175 792	-175 965	-181 989	-129 354	-6 785	70 618	142 050	121 512
Other Creditors						301 688	247 630	50 000	50 000	50 000	156 994	139 657
Other Taxation Social Security Payable						32 757	17 404	780	5 996
Prepayments Accrued Income							1 451
Property Plant Equipment Gross Cost						435 390	487 175	475 630	475 629	481 483	481 483	481 483
Recoverable Value-added Tax								7 876
Taxation Social Security Payable											1 300	12 676
Total Additions Including From Business Combinations Property Plant Equipment							51 785	16 315		5 854
Total Assets Less Current Liabilities	3 747	18 916	-102 144	44 728	75 577	78 315	77 786	101 456	139 174	242 855	237 559	245 077
Trade Creditors Trade Payables						35 664	71 888	58 011	19 020	60	60	60
Trade Debtors Trade Receivables								4 773		6 250
Balances Amounts Owed To Related Parties						25 443	23 370
Creditors Due Within One Year	350 820	369 526	355 744	322 339	329 616	370 109
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid							2
Par Value Share		1	1	1	1	1	1
Payments To Related Parties						36 000	18 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions		83 309	59 520	113 817	75 829	48 742
Tangible Fixed Assets Cost Or Valuation	55 439	137 482	197 002	310 819	386 648	435 390
Tangible Fixed Assets Depreciation	18 617	23 672	50 085	89 817	135 279	181 110
Tangible Fixed Assets Depreciation Charged In Period		6 020	26 413	39 732	45 462	45 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		965
Tangible Fixed Assets Disposals		1 266

Company staff

Mark E.

Role: Director

Appointed: 03 November 2003

Latest update: 15 March 2024

Sarah W.

Role: Secretary

Appointed: 07 July 2006

Resigned: 31 August 2013

Latest update: 15 March 2024

Rebecca M.

Role: Secretary

Appointed: 03 November 2003

Resigned: 07 July 2006

Latest update: 15 March 2024

Rebecca M.

Role: Director

Appointed: 03 November 2003

Resigned: 07 August 2006

Latest update: 15 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 03 November 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 03 November 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 15 March 2024

People with significant control

Mark E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca M.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

White Outline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Sarah W.

Rebecca M.

Rebecca M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark E.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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White Outline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark E.

Sarah W.

Rebecca M.

Rebecca M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Mark E.

Rebecca M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013