White Rock Engineering Services Ltd. in Knoll Rise, BR6 0JA

Description

Data updated on: 01-11-2023

White Rock Engineering Services Ltd. may be gotten hold of in Centre Block, 4th Floor, Central Court in Knoll Rise. The firm area code is BR6 0JA. White Rock Engineering Services has been active on the British market since it was started in 2006. The firm Companies House Reg No. is 05875308. This company's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. The company's latest filed accounts documents were submitted for the period up to 2017-03-31 and the most current annual confirmation statement was released on 2019-07-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 178	10 359	10 514	46 200	104 670	106 860

Balance Sheet
Cash Bank On Hand						15 142	998
Current Assets	233 131	221 937	212 236	211 784	390 687	643 868	460 696
Debtors	192 542	206 251	205 436	211 760	317 417	519 184	348 128
Net Assets Liabilities						106 860	-186 231
Other Debtors						42 987	113 834
Property Plant Equipment						7 415	6 187
Total Inventories						109 542	111 570
Cash Bank In Hand	40 589	15 686	6 800	24	37 570	15 142
Net Assets Liabilities Including Pension Asset Liability	15 178	10 359	10 514
Tangible Fixed Assets	4 538	20 397	4 861	2 970	3 911	7 415
Stocks Inventory					35 700	109 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 078	10 259	10 414	46 100	104 570	106 760
Shareholder Funds	15 178	10 359	10 514	46 200	104 670	106 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 370	17 686
Bank Borrowings Overdrafts						10 843	23 993
Corporation Tax Payable						35 860
Corporation Tax Recoverable							3 946
Creditors						542 940	651 938
Current Tax For Period						3 946	-3 946
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 483	-307
Increase From Depreciation Charge For Year Property Plant Equipment							3 759
Net Current Assets Liabilities	18 688	-7 843	5 653	43 230	100 759	100 928	-191 242
Number Shares Issued Fully Paid							100
Other Creditors						90 096	113 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 443
Other Disposals Property Plant Equipment							10 667
Other Taxation Social Security Payable						228 708	329 216
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						32 785	23 873
Provisions For Liabilities Balance Sheet Subtotal						1 483	1 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 429	-4 253
Total Additions Including From Business Combinations Property Plant Equipment							1 755
Total Assets Less Current Liabilities	23 226	12 554	10 514	46 200	104 670	108 343	-185 055
Trade Creditors Trade Payables						177 433	185 562
Trade Debtors Trade Receivables						476 197	230 348
Creditors Due After One Year Total Noncurrent Liabilities	8 048	2 195
Creditors Due Within One Year Total Current Liabilities	214 443	229 780
Fixed Assets	4 538	20 397	4 861
Tangible Fixed Assets Additions		20 842	250
Tangible Fixed Assets Cost Or Valuation	16 342	37 184	23 434
Tangible Fixed Assets Depreciation	11 804	16 787	18 573
Tangible Fixed Assets Depreciation Charge For Period		4 983
Creditors Due Within One Year		229 780	206 583	168 554	289 928	542 940
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges						1 483
Creditors Due After One Year		2 195
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 972
Tangible Fixed Assets Disposals			14 000

Company staff

Craig H.

Role: Director

Appointed: 01 September 2011

Latest update: 28 November 2023

John L.

Role: Director

Appointed: 13 July 2006

Latest update: 28 November 2023

People with significant control

John 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

Craig H.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	24 August 2020
Confirmation statement last made up date	13 July 2019

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31

White Rock Engineering Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

John L.

Nathan L.

People with significant control

John L.

Craig H.

Accounts Documents

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