White Rose Tents Ltd in Hebden Bridge, HX7 5SH

Description

Data updated on: 01-11-2023

The company is based in Hebden Bridge with reg. no. 08982133. The firm was established in 2014. The office of this firm is situated at Upper Lumb Barn Cragg Vale. The post code for this location is HX7 5SH. The enterprise's registered with SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-04-30 is the last time when the accounts were reported.

For ten years, this business has only been supervised by one director: Patrick T. who has been caring of it since 2014/04/07.

Patrick T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 751	-8 007

Balance Sheet
Current Assets	748	3 166	8 352	12 852	11 520	2 558	9 080	60 259	26 628
Net Assets Liabilities		-10 093	-5 596	-985	3 039	10 818	19 704	17 976	8 156
Net Assets Liabilities Including Pension Asset Liability	-4 364	-8 007
Cash Bank In Hand	748
Tangible Fixed Assets	17 884

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-4 366
Shareholder Funds	-4 751	-8 007

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal			200	200	200	200	650	730
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		34 905	33 771	33 105	38 202	41 486	1 038	65 997	73 594
Fixed Assets	17 884	21 646	20 023	19 468	29 921	49 946	33 018	38 054	65 080
Net Current Assets Liabilities	-22 248	3 166	-25 419	-20 253	-26 682	-38 928	8 042	-4 867	-46 593
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								871	373
Total Assets Less Current Liabilities	18 632	24 812	-5 396	-785	3 239	11 018	41 060	33 187	18 487
Creditors Due After One Year	23 383	32 819
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	314	5 412
Other Operating Charges Format2	15 521	16 605
Profit Loss For Period	-4 752	-5 342
Creditors Due Within One Year	22 996
Number Shares Allotted	2
Par Value Share	1
Secured Debts	22 996
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	18 198
Tangible Fixed Assets Cost Or Valuation	18 198
Tangible Fixed Assets Depreciation	314
Tangible Fixed Assets Depreciation Charged In Period	314
Raw Materials Consumables	3 062	3 907
Staff Costs	1 470	2 853
Turnover Gross Operating Revenue	15 615	23 435

Company staff

Patrick T.

Role: Director

Appointed: 07 April 2014

Latest update: 11 February 2024

People with significant control

Patrick T.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 September 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

White Rose Tents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

People with significant control

Patrick T.

Accounts Documents

Company filings

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