White Space Creative Ltd in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

This firm operates under the name of White Space Creative Ltd. This firm was started twenty years ago and was registered under 05288791 as the registration number. This registered office of this company is registered in Royston. You may find them at Lake House, Market Hill. It 's been 17 years from the moment White Space Creative Ltd is no longer recognized under the name Mattor. This business's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-07-31 is the last time the accounts were filed.

White Space Creative Ltd is a small-sized vehicle operator with the licence number OF1088358. The firm has one transport operating centre in the country. In their subsidiary in Royston on Fowlmere Road, 4 machines and 4 trailers are available.

There seems to be just one managing director this particular moment controlling this specific limited company, specifically Christopher W. who's been executing the director's responsibilities since 2004-11-17. The following limited company had been overseen by Michael W. until 17 years ago.

Previous company's names
White Space Creative Ltd 2007-03-26
Mattor Limited 2004-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	242 835	361 480	366 175

Balance Sheet
Cash Bank In Hand	187 410	313 861	196 352
Cash Bank On Hand			196 352	85 127	134 016	137 530	171 407	63 088	125 096	410 911
Current Assets	452 708	575 730	474 127	335 900	384 390	320 794	470 637	346 204	427 781	669 178
Debtors	138 189	173 901	189 006	157 346	155 258	100 690	225 135	149 007	209 335	163 217
Net Assets Liabilities			366 175	220 689	210 486	113 599	103 540	9 616	162 218	306 706
Net Assets Liabilities Including Pension Asset Liability	242 835	361 480	366 175
Other Debtors			44 170	59 187
Property Plant Equipment			153 433	154 077	133 063	103 145	91 074	130 812	205 725
Stocks Inventory	127 109	87 968	88 769
Tangible Fixed Assets	110 275	119 163	153 433
Total Inventories			88 769	93 427	95 116	82 574	74 095	134 109	93 350	95 050

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	242 834	361 479	366 174
Shareholder Funds	242 835	361 480	366 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										104
Accumulated Depreciation Impairment Property Plant Equipment			26 321	202 900	248 574	276 159	279 146	307 482	343 438	421 687
Average Number Employees During Period			13	11	10	12	10	8	11	11
Bank Borrowings Overdrafts				16 687
Capital Commitments									88 560
Creditors			27 680	42 242	22 277	6 879	164 228	153 678	183 773	540 740
Creditors Due After One Year	10 204	27 195	27 680
Creditors Due Within One Year	288 576	282 257	203 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 332	1 462	8 473	25 412	12 120	15 747	1 927
Disposals Property Plant Equipment				9 080	2 020	9 783	37 885	12 750	19 750	9 250
Finance Lease Liabilities Present Value Total			27 680	25 555	25 570	1 971	14 228	28 556	56 414	193 423
Fixed Assets									205 725	315 316
Future Minimum Lease Payments Under Non-cancellable Operating Leases			82 257	71 596	79 248	75 389	81 321	71 256	70 000	70 000
Increase Decrease In Property Plant Equipment				19 750
Increase From Amortisation Charge For Year Intangible Assets										104
Increase From Depreciation Charge For Year Property Plant Equipment				16 042	47 136	36 058	28 399	40 456	51 703	80 176
Intangible Assets										4 816
Intangible Assets Gross Cost										4 920
Net Current Assets Liabilities	164 132	293 473	271 108	138 128	124 982	36 931	193 998	57 336	191 697	128 438
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			62 149	36 986
Other Taxation Social Security Payable			77 035	73 573
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			316 440	356 977	381 637	379 304	370 220	438 294	549 163	732 187
Provisions								24 854	51 431	78 829
Provisions For Liabilities Balance Sheet Subtotal			30 686	29 274	25 282	19 598	17 304	24 854	51 431	78 829
Provisions For Liabilities Charges	21 368	23 961	30 686
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		49 489	90 947
Tangible Fixed Assets Cost Or Valuation	248 520	280 683	316 440
Tangible Fixed Assets Depreciation	138 245	161 520	163 007
Tangible Fixed Assets Depreciation Charged In Period		35 882	38 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 607	37 074
Tangible Fixed Assets Disposals		17 326	55 190
Total Additions Including From Business Combinations Intangible Assets										4 920
Total Additions Including From Business Combinations Property Plant Equipment				49 617	26 680	7 450	28 801	80 824	130 619	192 274
Total Assets Less Current Liabilities	274 407	412 636	424 541	292 205	258 045	140 076	285 072	188 148	397 422	443 754
Trade Creditors Trade Payables			49 444	66 372
Trade Debtors Trade Receivables			144 836	98 159
Dividends Paid							112 500
Profit Loss							102 441

Company staff

Christopher W.

Role: Director

Appointed: 28 February 2007

Latest update: 11 April 2024

Michael W.

Role: Secretary

Appointed: 28 February 2007

Resigned: 28 February 2007

Latest update: 11 April 2024

Christopher W.

Role: Secretary

Appointed: 11 March 2005

Resigned: 28 February 2007

Latest update: 11 April 2024

Michael W.

Role: Director

Appointed: 11 March 2005

Resigned: 28 February 2007

Latest update: 11 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 November 2004

Resigned: 29 November 2004

Address: London, N1 7JQ

Latest update: 11 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 November 2004

Resigned: 29 November 2004

Address: London, N1 7JQ

Latest update: 11 April 2024

People with significant control

Christopher W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

White Space Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Michael W.

Christopher W.

Michael W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Christopher W.

Accounts Documents

Company Vehicle Operator Data

Field Farm

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No. of Vehicles

No. of Trailers

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