Whitebox3 Limited in Tonbridge, TN12 0JS

Description

Data updated on: 01-11-2023

Whitebox3 Limited has existed on the local market for at least seventeen years. Started with Companies House Reg No. 06265345 in 2007, the company is based at Unit 11 Durgates Lodge Industrial Units, Tonbridge TN12 0JS. This enterprise's registered with SIC code 43342 and their NACE code stands for Glazing. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-06-01.

1 transaction have been registered in 2015 with a sum total of £479. Cooperation with the Rutland County Council council covered the following areas: Services - Fees And Charges.

Sharon S. is the firm's single managing director, that was formally appointed in 2007 in June. In order to provide support to the directors, the business has been utilizing the expertise of John S. as a secretary since 2007.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	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	GBP
Net Worth	-21 195	-22 347	-15 914	-50 881	-99 312	-49 264

Balance Sheet
Cash Bank In Hand	53	4	4	6 004	5	90 034
Cash Bank On Hand						90 034	22 060	8 566	481	82	37 912	1 007	80
Current Assets	63 188	119 226	76 488	104 098	119 841	90 914	113 069	71 148	45 525	32 152	63 070	59 891	91 126
Debtors	41 135	115 222	53 484	60 024	69 836	880	89 509	45 082	43 544	29 970	15 158	21 384	16 046
Net Assets Liabilities						-49 264	-28 290	-72 685	-64 465	-117 652	-137 385	-150 766	-162 329
Net Assets Liabilities Including Pension Asset Liability	-21 195	-22 347	-15 914	-50 881	-99 312	-49 264
Other Debtors									3 153	68		5 606	11 595
Property Plant Equipment						132 601	106 778	108 723	134 724	149 608	113 987	91 291	68 273
Stocks Inventory	22 000	4 000	23 000	38 070	50 000
Tangible Fixed Assets	41 602	58 998	77 187	104 858	92 289	132 601
Total Inventories							1 500	17 500	1 500	2 100	10 000	37 500	75 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-21 196	-22 348	-15 915	-50 882	-99 313	-49 265
Shareholder Funds	-21 195	-22 347	-15 914	-50 881	-99 312	-49 264

Other Financial Data
Amount Specific Advance Or Credit Directors								4 941	2 241
Amount Specific Advance Or Credit Made In Period Directors								4 941	2 241
Amount Specific Advance Or Credit Repaid In Period Directors									4 941	2 241
Accrued Liabilities						3 350	6 520	16 435	3 500	27 600	3 780	3 975
Accrued Liabilities Deferred Income						34 837	1 000	12 636		1 468	4 806	9 160	18 089
Accumulated Depreciation Impairment Property Plant Equipment						164 504	194 516	215 493	215 069	159 119	195 872	218 994	242 012
Additional Provisions Increase From New Provisions Recognised								4 769
Average Number Employees During Period							4	3	3	3	3	3	3
Bank Borrowings											7 906	5 500	16 499
Bank Borrowings Overdrafts						11 050	6 354	11 562	10 541	13 778	42 094	39 873	34 374
Bank Overdrafts						11 050	6 354	11 562	10 541	13 778		7 053	8 125
Corporation Tax Payable						13 939	18 873	19 045	27 501	25 359	25 956	26 402	27 639
Corporation Tax Recoverable									1 606	1 606	1 606
Creditors						51 549	13 539	38 208	69 741	101 381	125 489	101 873	46 544
Creditors Due After One Year	12 681	5 688	27 381	50 962	50 543	51 549
Creditors Due Within One Year	108 441	189 671	132 597	203 574	256 171	211 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 791	24 989			6 786
Disposals Property Plant Equipment								18 665	27 017			10 574
Dividends Paid							14 000		30 000
Finance Lease Liabilities Present Value Total						51 549	13 539	38 208	69 741	101 381	83 395	62 000	12 170
Increase Decrease In Property Plant Equipment								41 386	50 570
Increase From Depreciation Charge For Year Property Plant Equipment							30 012	31 768	24 565		36 753	29 908	23 018
Merchandise							1 500	17 500	1 500	2 100	10 000	37 500	75 000
Net Current Assets Liabilities	-45 253	-70 445	-56 109	-99 476	-136 330	-120 465	-115 580	-132 482	-129 448	-165 879	-125 883	-140 184	-184 058
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1		1	1	1
Other Creditors						2 998	8 010	8 858	8 097	9 276	319	3 617	9 079
Other Taxation Social Security Payable						5 644	7 721	9 807	6 125	11 568	7 081	15 714	25 665
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Prepayments Accrued Income										495	3 370	2 000	1 701
Profit Loss							34 974	-44 395	38 220		-19 733	-13 381	-11 563
Property Plant Equipment Gross Cost						297 105	301 294	324 216	349 793	308 727	309 859	310 285
Provisions						9 851	5 949	10 718
Provisions For Liabilities Balance Sheet Subtotal						9 851	5 949	10 718
Provisions For Liabilities Charges	4 863	5 212	9 611	5 301	4 728	9 851
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		34 916	42 079	72 683	19 613	78 054
Tangible Fixed Assets Cost Or Valuation	81 204	116 120	158 199	210 382	219 051	297 105
Tangible Fixed Assets Depreciation	39 602	57 122	81 012	105 524	126 762	164 504
Tangible Fixed Assets Depreciation Charged In Period		17 520	23 890	33 481	29 585	37 742
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 969	8 347
Tangible Fixed Assets Disposals				20 500	10 944
Total Additions Including From Business Combinations Property Plant Equipment							4 189	41 587	52 594		1 132	11 000
Total Assets Less Current Liabilities	-3 651	-11 447	21 078	5 382	-44 041	12 136	-8 802	-23 759	5 276	-16 271	-11 896	-48 893	-115 785
Total Borrowings										13 778	7 906	12 553	13 625
Trade Creditors Trade Payables						78 906	68 395	73 539	80 127	26 687	37 154	39 342	26 387
Trade Debtors Trade Receivables						880	89 509	40 141	36 544	27 801	10 182	13 778	2 750

Company staff

Sharon S.

Role: Director

Appointed: 01 June 2007

Latest update: 16 March 2024

John S.

Role: Secretary

Appointed: 01 June 2007

Latest update: 16 March 2024

People with significant control

Sharon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 June 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 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 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 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Rutland County Council	1	£ 479.00
2015-03-27	2243985		£ 479.00	Services - Fees And Charges

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Rutland County Council

£ 479.00

2015-03-27

2243985

£ 479.00

Services - Fees And Charges

Whitebox3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

John S.

People with significant control

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

Company Age

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Whitebox3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

John S.

People with significant control

Sharon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015