White Rose Developments Limited was set up as Private Limited Company, based in C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row, Nottingham. The main office's postal code is NG1 6EE. This company was created in December 3, 1985. The Companies House Registration Number is 01968037. White Rose Developments Limited was listed twenty three years ago as Goodmethod. This enterprise's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. White Rose Developments Ltd filed its latest accounts for the financial period up to 2020-03-31. The most recent confirmation statement was released on 2021-01-29.
White Rose Developments Limited
General information
Name:
White Rose Developments Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House 35 Park Row NG1 6EE Nottingham
Number: 01968037
Incorporation date: 1985-12-03
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
White Rose Developments Limited 2001-01-09
-
Goodmethod Limited 1985-12-03
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 2 044 269 | 2 162 462 | 2 442 419 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 861 | 46 465 | 42 585 | ||||
| Cash Bank On Hand | 42 585 | 37 249 | 2 407 305 | 755 365 | 693 217 | ||
| Current Assets | 117 976 | 104 986 | 74 443 | 99 343 | 2 735 832 | 2 593 757 | 2 766 417 |
| Debtors | 85 178 | 43 101 | 11 603 | 35 489 | 73 828 | 80 719 | 83 847 |
| Net Assets Liabilities | 2 297 951 | 2 613 850 | 2 547 645 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 044 269 | 2 162 462 | 2 442 419 | ||||
| Stocks Inventory | 8 937 | 15 420 | 20 255 | ||||
| Tangible Fixed Assets | 349 | 100 | 3 600 000 | ||||
| Total Inventories | 20 255 | 26 605 | 254 699 | 1 757 673 | 1 989 353 | ||
| Other Debtors | 4 225 | 5 247 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 781 701 | 899 894 | 934 226 | ||||
| Shareholder Funds | 2 044 269 | 2 162 462 | 2 442 419 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 7 383 | 7 264 | 9 358 | 11 763 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 748 | 748 | |||||
| Bank Borrowings | 622 872 | 575 086 | |||||
| Bank Borrowings Overdrafts | 49 732 | 49 732 | |||||
| Corporation Tax Payable | 44 103 | 47 175 | 155 234 | ||||
| Creditors | 880 965 | 773 817 | 188 187 | 66 819 | 116 371 | ||
| Creditors Due After One Year | 1 087 540 | 985 699 | 880 965 | ||||
| Creditors Due Within One Year | 340 821 | 311 279 | 351 059 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 748 | ||||||
| Disposals Investment Property Fair Value Model | 3 784 410 | ||||||
| Disposals Property Plant Equipment | 748 | ||||||
| Fixed Assets | 3 354 724 | 3 354 475 | 3 600 000 | 3 784 410 | |||
| Investment Property | 3 600 000 | 3 784 410 | |||||
| Investment Property Fair Value Model | 3 600 000 | 3 784 410 | |||||
| Merchandise | 29 496 | 26 700 | |||||
| Net Current Assets Liabilities | -222 845 | -206 293 | -276 616 | -237 062 | 2 547 645 | 2 526 938 | 2 650 046 |
| Number Shares Allotted | 100 | 100 | |||||
| Other Remaining Borrowings | 130 816 | 130 816 | |||||
| Other Taxation Social Security Payable | 24 289 | 22 755 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 387 | 444 | 17 | 18 | |||
| Property Plant Equipment Gross Cost | 748 | 748 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 144 468 | 159 681 | |||||
| Provisions For Liabilities Charges | 70 | 21 | |||||
| Recoverable Value-added Tax | 3 612 | 3 240 | |||||
| Revaluation Reserve | 1 262 468 | 1 262 468 | 1 508 093 | ||||
| Secured Debts | 1 166 911 | 1 066 868 | 964 005 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 748 | 748 | 3 600 000 | ||||
| Tangible Fixed Assets Depreciation | 399 | 648 | 748 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 249 | 100 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 245 625 | ||||||
| Total Assets Less Current Liabilities | 3 131 879 | 3 148 182 | 3 323 384 | 3 547 348 | 2 547 645 | 2 526 938 | 2 650 046 |
| Total Borrowings | 964 005 | 858 804 | |||||
| Trade Creditors Trade Payables | 205 | 258 | 15 345 | 19 959 | 735 | ||
| Trade Debtors Trade Receivables | 10 952 | 35 045 | 76 494 | 78 600 | |||
| Work In Progress | 220 203 | 1 725 973 | 1 984 353 | ||||
| Other Creditors | 22 571 | 92 881 | |||||
Company staff
John H.
Role: Secretary
Latest update: 21 January 2024
Paul P.
Role: Director
Appointed: 29 January 1992
Latest update: 21 January 2024
John H.
Role: Director
Appointed: 29 January 1992
Latest update: 21 January 2024
People with significant control
Paul P.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
John H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 12 February 2022 |
| Confirmation statement last made up date | 29 January 2021 |
| Annual Accounts 30th September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30th September 2015 |
| Annual Accounts 12th December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 12th December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 (AA)
filed on: 23rd, December 2020
filed on: 23rd, December 2020
accounts
Free Download
(7 pages)
(7 pages)
Additional Information
HQ address,
2015
Address:
The Manor Bawtry Road Hatfield Woodhouse
Post code:
DN7 6PH
City / Town:
Doncaster
HQ address,
2016
Address:
The Manor Bawtry Road Hatfield Woodhouse
Post code:
DN7 6PH
City / Town:
Doncaster
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