White Worxs Ltd in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

Situated at Bennett House, Alresford SO24 9BH White Worxs Ltd is classified as a Private Limited Company with 07916760 registration number. The company was set up twelve years ago. This enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. March 31, 2023 is the last time when the accounts were reported.

From the information we have gathered, the limited company was established in January 19, 2012 and has so far been run by two directors.

Executives who have control over the firm are as follows: Keith W. owns over 1/2 to 3/4 of company shares . Rachel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	742	296	449	22 817

Balance Sheet
Cash Bank In Hand	11 440	4 196	21 385	30 361
Cash Bank On Hand				30 361	23 509	36 322	28 866	40 773	85 918	121 156	99 056
Current Assets	17 104	17 309	26 337	82 577	101 565	68 566	81 290	44 832	133 259	138 072	118 919
Debtors	5 664	13 113	4 952	52 216	78 056	32 244	52 424	4 059	47 341	16 916	19 863
Intangible Fixed Assets	4 500	4 000	3 500	3 000
Net Assets Liabilities				22 817	57 798	32 554	31 894	27 300	59 879	65 902	52 134
Net Assets Liabilities Including Pension Asset Liability	742	296	449	22 817
Other Debtors				600
Property Plant Equipment				14 401	12 646	10 472	18 659	30 668	58 484	44 667	34 881
Tangible Fixed Assets	14 508	13 029	10 613	14 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	642	196	349	22 717
Shareholder Funds	742	296	449	22 817

Other Financial Data
Accrued Liabilities				8 570	3 238	950	8 179	5 275	28 986	9 899	10 243
Accumulated Amortisation Impairment Intangible Assets				2 000	2 500	3 000	3 500	4 000	4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment				11 361	13 116	15 820	20 686	25 766	40 420	42 507	52 293
Average Number Employees During Period					4	4	4	3	4	4	3
Bank Borrowings				7 778	5 351	2 678	5 789	10 803
Bank Borrowings Overdrafts				5 111	2 559	2 678	2 467	4 380
Comprehensive Income Expense						5 756	40 340	17 406	57 579
Corporation Tax Payable				12 210	13 068	1 879	7 506	1 459	8 338	11 662	6 605
Creditors				5 111	2 559	46 494	3 322	6 423	44 367	32 090	22 090
Creditors Due After One Year				5 111
Creditors Due Within One Year	32 468	31 436	37 878	69 170
Dividends Paid						31 000	41 000	22 000	25 000	32 000	34 000
Fixed Assets	19 008	17 029	14 113	17 401	15 146	12 472	20 159	31 668	58 984	44 667	34 881
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					1 755	2 704	4 866	7 890	14 654	12 243	9 786
Intangible Assets				3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	-15 364	-14 127	-11 541	13 407	47 614	22 072	16 394	7 882	56 374	61 812	45 970
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				3 305	6 309	4 828	3 878	3 322	6 110	6 952	4 819
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				11 520	46 307	19 518	20 666	1 647	46 905	16 916	19 863
Property Plant Equipment Gross Cost				25 762	25 762	26 292	39 345	56 434	98 904	87 174
Provisions				2 880	2 403	1 990	1 337	5 827	11 112	8 487	6 627
Provisions For Liabilities Balance Sheet Subtotal				2 880	2 403	1 990	1 337	5 827	11 112	8 487	6 627
Provisions For Liabilities Charges	2 902	2 606	2 123	2 880
Secured Debts				7 778
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	18 216
Tangible Fixed Assets Cost Or Valuation	18 216	20 116	20 515	25 762
Tangible Fixed Assets Depreciation	3 708	7 087	9 902	11 361
Tangible Fixed Assets Depreciation Charged In Period	3 708
Total Additions Including From Business Combinations Property Plant Equipment						530	13 053	24 079	42 470
Total Assets Less Current Liabilities	3 644	2 902	2 572	30 808	62 760	34 544	36 553	39 550	115 358	106 479	80 851
Trade Creditors Trade Payables				10 980	21 861	15 966	25 778	3 161	241
Trade Debtors Trade Receivables				40 096	31 749	12 726	31 758	2 412	436
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 810		10 156
Disposals Property Plant Equipment								6 990		11 730
Other Remaining Borrowings									5 633	10 000	10 346

Company staff

Keith W.

Role: Director

Appointed: 19 January 2012

Latest update: 29 April 2024

Rachel W.

Role: Director

Appointed: 19 January 2012

Latest update: 29 April 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 7 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 August 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts 19 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 16 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015

White Worxs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Rachel W.

People with significant control

Keith W.

Rachel W.

Accounts Documents

Company filings

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