White & Sons (dorset & Hampshire) Ltd in Poole, BH12 4AX

Description

Data updated on: 01-11-2023

White & Sons (dorset & Hampshire) Ltd with reg. no. 07209105 has been operating on the market for 14 years. The Private Limited Company is officially located at 192-194 Alder Road, in Poole and their postal code is BH12 4AX. This enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. The most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-30.

With regards to the following limited company, the full range of director's obligations have so far been performed by Steven W. who was assigned to lead the company in 2010.

Steven W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 511	30 792	32 000	116 016	222 754

Balance Sheet
Cash Bank In Hand	3 711	2 860	8 532	64 033	91 534
Cash Bank On Hand					91 534	37 121	1 419	91 027	183 330	139 534	113 868	177 064
Current Assets	6 768	7 317	11 557	87 238
Debtors	2 057	2 057		21 705	66 200	97 814	97 109	39 305	76 432	48 864	410 071	81 396
Net Assets Liabilities						297 463	250 292	371 852	393 784	328 199	370 491	357 117
Net Assets Liabilities Including Pension Asset Liability	21 511	32 350	32 000	116 016	222 754
Other Debtors	2 057	111		4 555	35 374
Property Plant Equipment					156 345	232 567	240 550	267 445	240 555	251 680	223 355	227 665
Stocks Inventory	1 000	2 400	3 025	1 500	80 784
Tangible Fixed Assets	46 975	49 340	60 170	137 768	156 345
Total Inventories					80 784	30 520	17 975	12 125	2 750	172 750	2 750	71 580
Trade Debtors				17 150	30 826

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	21 510	32 349	31 999	116 015	222 654
Shareholder Funds	21 511	30 792	32 000	116 016	222 754

Other Financial Data
Average Number Employees During Period									7		7	9
Creditors						87 312	106 430	73 424	109 285	258 229	233 686	188 588
Creditors Due After One Year				37 987	26 164
Creditors Due Within One Year		25 741	39 727	71 003	145 945
Creditors Due Within One Year Total Current Liabilities	32 232	24 307
Finished Goods Goods For Resale					3 000	3 500	3 000	2 500	2 750	2 500	2 750	3 000
Fixed Assets	46 975	49 340
Net Current Assets Liabilities	-25 464	-18 548	-28 170	16 235	92 573		10 073	104 407	153 229	102 919	293 003	141 452
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1
Number Shares Allotted			1	1	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	20 178	16 389
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery	30 890	29 275
Plant Machinery Additions		3 022
Plant Machinery Cost Or Valuation	42 750	45 772
Plant Machinery Depreciation	11 860	16 497
Plant Machinery Depreciation Charge For Period		4 637
Share Capital Allotted Called Up Paid		1	1	1	100
Tangible Fixed Assets Additions		12 017	21 565	108 922	54 384
Tangible Fixed Assets Cost Or Valuation	66 150	78 167	99 732	176 259
Tangible Fixed Assets Depreciation	19 175	28 827	39 562	38 491	74 298
Tangible Fixed Assets Depreciation Charged In Period			10 735	15 274	35 807
Tangible Fixed Assets Depreciation Charge For Period		9 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-16 345
Tangible Fixed Assets Disposals		0		32 395
Taxation Social Security Due Within One Year	12 054	7 918
Total Assets Less Current Liabilities	21 511	30 792	32 000	154 003	248 918	310 710	250 623	318 466	393 784	425 880	516 358	369 117
Work In Progress					77 784	27 020	14 975	9 625		170 250	375 000	68 580

Company staff

Steven W.

Role: Director

Appointed: 30 March 2010

Latest update: 3 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18/11/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18/11/2014
Annual Accounts 18/11/2014
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18/11/2014
Annual Accounts 20/02/2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

White & Sons (dorset & Hampshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

People with significant control

Steven W.

Accounts Documents

Company filings

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