White Peak Distribution Ltd. could be reached at Charlotte House 19B Market Place, Bingham in Nottingham. The company's zip code is NG13 8AP. White Peak Distribution has been present on the British market since the firm was started on 2003-05-02. The company's registered no. is 04751874. This business's principal business activity number is 49410 - Freight transport by road. 2020-10-31 is the last time company accounts were reported.
White Peak Distribution Ltd.
General information
Name:
White Peak Distribution Limited.
Office Address:
Charlotte House 19B Market Place Bingham NG13 8AP Nottingham
Number: 04751874
Incorporation date: 2003-05-02
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 570 482 | 623 683 | 642 886 | 636 932 | 670 658 | 600 059 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 671 | 64 083 | ||||||||
| Current Assets | 769 235 | 706 115 | 709 729 | 820 207 | 838 755 | |||||
| Debtors | 759 564 | 706 115 | 714 555 | 709 729 | 756 124 | 838 755 | 1 024 429 | 1 017 965 | 1 028 464 | 974 118 |
| Intangible Fixed Assets | 500 000 | 400 000 | 300 000 | 200 000 | 100 000 | |||||
| Net Assets Liabilities | 600 059 | 448 917 | 289 277 | 264 289 | 208 479 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 570 482 | 623 683 | 642 886 | 636 932 | 670 658 | 600 059 | ||||
| Other Debtors | 50 814 | 14 945 | ||||||||
| Property Plant Equipment | 517 677 | 765 179 | 563 196 | 565 783 | 401 736 | |||||
| Tangible Fixed Assets | 536 879 | 522 712 | 399 165 | 365 095 | 276 321 | 517 677 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 569 482 | 622 683 | 641 886 | 635 932 | 669 658 | 599 059 | ||||
| Shareholder Funds | 570 482 | 623 683 | 642 886 | 636 932 | 670 658 | 600 059 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 5 690 | 9 295 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 834 | 969 977 | 995 233 | 865 810 | 1 029 857 | |||||
| Average Number Employees During Period | 25 | 25 | 26 | 22 | ||||||
| Bank Borrowings Overdrafts | 322 193 | 433 128 | ||||||||
| Corporation Tax Payable | 625 | |||||||||
| Creditors | 242 262 | 449 371 | 299 638 | 272 500 | 253 207 | |||||
| Creditors Due After One Year | 122 101 | 185 761 | 93 133 | 58 528 | 13 875 | 242 262 | ||||
| Creditors Due Within One Year | 1 079 104 | 773 954 | 646 854 | 545 410 | 488 687 | 438 522 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 340 | 155 949 | 302 313 | |||||||
| Disposals Property Plant Equipment | 81 547 | 191 348 | 337 760 | |||||||
| Finance Lease Liabilities Present Value Total | 449 371 | 299 638 | ||||||||
| Fixed Assets | 1 036 879 | 922 712 | 699 165 | 565 095 | 376 321 | 517 677 | 765 179 | 563 196 | 565 783 | 401 736 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 483 | 181 205 | 172 890 | 164 047 | ||||||
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 000 | 600 000 | 700 000 | 800 000 | 900 000 | 1 000 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |||||
| Net Current Assets Liabilities | -309 869 | -67 839 | 67 701 | 164 319 | 331 520 | 400 233 | 192 936 | 75 189 | 45 461 | 110 269 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 4 300 | 9 697 | ||||||||
| Other Taxation Social Security Payable | 72 164 | 62 211 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 121 085 | 96 691 | ||||||||
| Property Plant Equipment Gross Cost | 1 347 511 | 1 735 156 | 1 558 429 | 1 431 593 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 75 589 | 59 827 | 49 470 | 74 455 | 50 319 | |||||
| Provisions For Liabilities Charges | 34 427 | 45 429 | 30 847 | 33 954 | 23 308 | 75 589 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 255 342 | 5 448 | 71 445 | 417 | 374 692 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 267 362 | 1 124 939 | 1 130 387 | 1 145 538 | 1 145 955 | 1 347 511 | ||||
| Tangible Fixed Assets Depreciation | 730 483 | 602 227 | 731 222 | 780 443 | 869 634 | 829 834 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 142 137 | 128 995 | 98 840 | 89 191 | 118 559 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 270 393 | 49 619 | 158 359 | |||||||
| Tangible Fixed Assets Disposals | 397 765 | 56 294 | 173 136 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 469 192 | 14 621 | 210 924 | |||||||
| Total Assets Less Current Liabilities | 727 010 | 854 873 | 766 866 | 729 414 | 707 841 | 917 910 | 958 115 | 638 385 | 611 244 | 512 005 |
| Trade Creditors Trade Payables | 211 591 | 229 793 | ||||||||
| Trade Debtors Trade Receivables | 793 563 | 808 401 | ||||||||
Company staff
Adrian R.
Role: Director
Appointed: 02 May 2003
Latest update: 16 January 2024
People with significant control
Adrian R.
Notified on
2 May 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 16 May 2022 |
| Confirmation statement last made up date | 02 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Annual Accounts 22 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 22 April 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 1 December 2016 |
| 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 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts 17 January 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 17 January 2013 |
| Annual Accounts 13 November 2013 | |
| Date Approval Accounts | 13 November 2013 |
Company Vehicle Operator Data
Granfix Products Ltd
Address
, Greenhill Lane , Riddings
City
Alfreton
Postal code
DE55 4AT
No. of Vehicles
5
No. of Trailers
5
Unit 2
Address
Wimsey Way , Somercotes
City
Alfreton
Postal code
DE55 4LS
No. of Vehicles
15
No. of Trailers
11
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Unit 2 Wimsey Way Somercotes Alfreton Derbyshire DE55 4LS to Charlotte House 19B Market Place Bingham Nottingham NG13 8AP on Monday 6th September 2021 (AD01)
filed on: 6th, September 2021
filed on: 6th, September 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 2 Wimsey Way Alfreton Trading Estate
Post code:
DE55 4LS
City / Town:
Alfreton
HQ address,
2013
Address:
Unit 2 Wimsey Way Alfreton Trading Estate
Post code:
DE55 4LS
City / Town:
Alfreton
HQ address,
2014
Address:
Unit 2 Wimsey Way Alfreton Trading Estate
Post code:
DE55 4LS
City / Town:
Alfreton
HQ address,
2015
Address:
Unit 2 Wimsey Way Alfreton Trading Estate
Post code:
DE55 4LS
City / Town:
Alfreton
HQ address,
2016
Address:
Unit 2 Wimsey Way Alfreton Trading Estate
Post code:
DE55 4LS
City / Town:
Alfreton
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