White Rose Management Services Limited in South Yorkshire, DN1 3NA

Description

Data updated on: 01-11-2023

White Rose Management Services is a business with it's headquarters at DN1 3NA South Yorkshire at 15a Hall Gate. This company was established in 1989 and is established under reg. no. 02441815. This company has been on the British market for 35 years now and the official status is active. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. White Rose Management Services Ltd filed its latest accounts for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-09-30.

When it comes to the following company, the full range of director's assignments have so far been met by Daniel F. who was assigned this position in 2017 in June. That company had been directed by Simon W. until 8 years ago. Additionally another director, specifically Lisa L. resigned 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 279	115 431	108 609	99 110	28 000	49 619	105 765

Balance Sheet
Cash Bank In Hand	73 627	67 175	55 189	54 358
Current Assets	176 736	224 830	197 939	176 416	212 986	188 358	165 896	131 480	154 305	227 213	329 847	390 303
Debtors	97 160	148 914	133 086	122 653
Net Assets Liabilities Including Pension Asset Liability	100 279	115 431	108 609	99 110	28 000	49 619	105 765
Stocks Inventory	5 949	8 741	9 664	8 062
Tangible Fixed Assets	6 194	6 063	8 770	8 263
Net Assets Liabilities							105 765	81 326	99 976	144 494	4 014	63 266

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	100 179	115 331	108 509	99 010
Shareholder Funds	100 279	115 431	108 609	99 110	28 000	49 619	105 765

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	82 651	115 462
Fixed Assets	6 194	6 063	8 770	8 263	7 436	7 319	6 231	4 434	4 732	3 051	4 030	9 712
Net Current Assets Liabilities	94 085	109 368	99 839	100 549	153 431	65 824	108 576	83 436	96 212	141 749	263 491	207 848
Tangible Fixed Assets Additions		2 316	4 998	2 967
Tangible Fixed Assets Cost Or Valuation	47 166	50 773	55 771	58 738
Tangible Fixed Assets Depreciation	40 972	44 710	47 001	50 475
Tangible Fixed Assets Depreciation Charge For Period		2 047
Tangible Fixed Assets Depreciation Disposals		-600
Tangible Fixed Assets Disposals		-1 000
Total Assets Less Current Liabilities	100 279	115 431	108 609	99 110	160 867	73 143	114 807	87 870	100 944	144 800	267 521	217 560
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 042	6 544	968	306	188	7 161
Average Number Employees During Period									7	7	8	8
Creditors							64 902	55 469	66 902	88 421	69 076	184 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 657	4 960	7 249	7 582	7 425	8 809	2 957	2 720	2 112
Accruals Deferred Income				9 702	132 867	23 524	9 042
Creditors Due Within One Year		115 462	98 100	94 226	64 515	129 783	64 902
Number Shares Allotted				10 000
Par Value Share				0
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period			2 291	3 474