White Rabbit Distribution Ltd in Macclesfield, SK10 5RS

Website

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www.whiterabbitdistribution.co.uk

Description

Data updated on: 01-11-2023

White Rabbit Distribution Ltd was set up as Private Limited Company, that is based in 3-4 Jackson Brow Spuley Lane, Pott Shrigley in Macclesfield. The office's zip code SK10 5RS. This enterprise has existed eleven years on the market. The firm's Companies House Registration Number is 08515810. The firm's SIC and NACE codes are 46180 which means Agents specialized in the sale of other particular products. White Rabbit Distribution Limited released its latest accounts for the period up to May 31, 2022. The firm's most recent annual confirmation statement was submitted on May 3, 2023.

The company owns two trademarks, all are active. The first trademark was accepted in 2013. The trademark that will lose its validity first, that is in August, 2023 is UK00003016567.

The info we posses related to this firm's MDs indicates a leadership of two directors: Geoffrey B. and Samantha F. who joined the company's Management Board on 2013-05-03.

Trademark UK00003016567

Trademark image:
Status:	Registered
Filing date:	2013-08-02
Date of entry in register:	2013-11-29
Renewal date:	2023-08-02
Owner name:	White Rabbit Distribution Ltd
Owner address:	32 Zetland Road, MANCHESTER, United Kingdom, M21 8TH

Trademark UK00003031538

Trademark image:
Status:	Application Published
Filing date:	2013-11-20
Owner name:	White Rabbit Distribution Ltd
Owner address:	32 Zetland Road, MANCHESTER, United Kingdom, M21 8TH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-12 619	-33 024	-52 217

Balance Sheet
Cash Bank On Hand			73		39	73	16
Current Assets	460	11 653	4 372	4 363	2 414	1 767	8 276	4 356	24 110	26 738
Debtors		1 537	341	691	1 278	13 197	4 302		20 152	26 151
Net Assets Liabilities					-68 627	-117 108	-113 459
Property Plant Equipment						2 427	1 487
Total Inventories			3 958	3 672	1 097	1 694	3 958		3 958	587
Cash Bank In Hand	460	101	73
Intangible Fixed Assets		4 753	2 377
Other Debtors									20 054	25 272
Stocks Inventory		10 015	3 958

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-12 620	-33 025	-52 218
Shareholder Funds	-12 619	-33 024	-52 217

Other Financial Data
Description Principal Activities							46 180	46 180	46 180
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 250
Accumulated Amortisation Impairment Intangible Assets			4 753	7 130	8 112	10 196	12 280		8 336	9 986
Accumulated Depreciation Impairment Property Plant Equipment						391	1 331
Creditors			58 966	61 466	74 968	101 719	15 373	3 387	122 482	141 416
Fixed Assets					3 926	9 781	6 758	3 734	2 084
Increase From Amortisation Charge For Year Intangible Assets				2 377	982	2 084	2 083			1 650
Increase From Depreciation Charge For Year Property Plant Equipment						391	940
Intangible Assets			2 377		3 926	7 354	5 271		2 084	434
Intangible Assets Gross Cost			7 130	7 130	12 038	17 550	17 550		10 420
Net Current Assets Liabilities	-12 619	-37 777	-54 594	-57 103	-72 553	-25 170	-7 097		-98 372	-114 678
Property Plant Equipment Gross Cost						2 818	2 818
Total Assets							15 034	27 927	26 194
Total Assets Less Current Liabilities	-12 619	-33 024	-52 217	-57 103	-68 627	-15 389	-339		-96 288	-114 244
Total Liabilities							15 034	8 090	26 194
Useful Life Property Plant Equipment Years							3
Accrued Liabilities			646	650	675	1 250
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts				1 001	992	20 249			24 053	21 343
Creditors Due Within One Year	13 079	49 430	58 966
Intangible Fixed Assets Additions		7 130
Intangible Fixed Assets Aggregate Amortisation Impairment		2 377	4 753
Intangible Fixed Assets Amortisation Charged In Period		2 377	2 376
Intangible Fixed Assets Cost Or Valuation		7 130
Merchandise			3 958	3 672	1 097	1 694
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					9 000	101 719			95 058	120 073
Par Value Share	1	1	1			1
Recoverable Value-added Tax			341
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets					4 908	5 512
Total Additions Including From Business Combinations Property Plant Equipment						2 818
Trade Creditors Trade Payables			750		-1				3 371
Trade Debtors Trade Receivables				691	1 278				98	879
Advances Credits Directors	6 000	43 979	48 360
Advances Credits Made In Period Directors		116
Advances Credits Repaid In Period Directors	6 000	38 095