Whitecross Ring Co. Limited in Bradford, BD4 8AG

Description

Data updated on: 01-11-2023

Based in Battye Street, Bradford BD4 8AG Whitecross Ring Co. Limited is classified as a Private Limited Company issued a 00985200 registration number. It has been founded fifty four years ago. This business's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its latest accounts were submitted for the period up to January 31, 2023 and the most recent confirmation statement was released on May 29, 2023.

White Cross Ring Co Ltd is a small-sized vehicle operator with the licence number OB0227517. The firm has one transport operating centre in the country. In their subsidiary in Bradford , 1 machine is available.

1 transaction have been registered in 2014 with a sum total of £1,646. Cooperation with the Department for Transport council covered the following areas: Equipment And Stores (s&c).

That limited company owes its achievements and constant progress to exactly three directors, namely Thomas H., Wendy H. and Margaret V., who have been managing the firm since 2014-12-14. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Wendy H. as a secretary since the appointment on 2006-02-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	650 745	683 036	723 105

Balance Sheet
Cash Bank In Hand	150 386	119 738	112 658
Cash Bank On Hand			112 658	183 278	296 013	362 272	520 213	528 936	581 070	589 328
Current Assets	393 933	445 372	435 984	538 366	616 672	719 942	833 104	918 823	1 091 025	1 237 569
Debtors	228 254	303 106	292 699	332 158	290 902	319 253	291 559	352 691	394 083	490 451
Intangible Fixed Assets	18 396	8 796
Net Assets Liabilities			723 105	777 532	849 328	935 199	1 052 502	1 121 669	1 233 807	1 342 362
Net Assets Liabilities Including Pension Asset Liability	650 745	683 036	723 105
Other Debtors			14 471	15 584	14 956	15 329	16 942	10 722	9 945	18 132
Property Plant Equipment			495 793	468 471	449 948	452 618	485 767	464 659	459 487	593 541
Stocks Inventory	15 293	22 528	30 627
Tangible Fixed Assets	441 595	439 239	495 793
Total Inventories			30 627	22 930	29 757	38 417	21 332	37 196	115 872	157 790

Capital & Reserves
Called Up Share Capital	60	60	260
Profit Loss Account Reserve	650 645	682 936	722 805
Shareholder Funds	650 745	683 036	723 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			47 996	47 996	47 996	47 996	47 996	47 996	47 996
Accumulated Depreciation Impairment Property Plant Equipment			633 236	660 928	687 842	715 191	744 772	761 287	785 126	835 672
Average Number Employees During Period				26	26	27	27	26	24	25
Capital Redemption Reserve	40	40	40
Corporation Tax Payable			25 674	34 667	43 827	37 635	37 328	29 571	58 987	38 051
Creditors			187 655	212 546	203 767	222 306	247 019	242 463	297 250	442 972
Creditors Due Within One Year	193 676	199 387	187 655
Fixed Assets	459 991	448 035	495 793	468 471	449 948	452 618	485 767	464 659	459 487	593 541
Increase From Depreciation Charge For Year Property Plant Equipment				27 692	26 914	27 349	29 581	44 261	39 186	50 546
Intangible Assets Gross Cost			47 996	47 996	47 996	47 996	47 996	47 996	47 996
Intangible Fixed Assets Aggregate Amortisation Impairment	29 600	39 200	47 996
Intangible Fixed Assets Cost Or Valuation	47 996	47 996
Loans From Directors			34 800
Net Current Assets Liabilities	200 257	245 985	248 329	325 820	412 905	497 636	586 085	676 360	793 775	794 597
Number Shares Allotted		60	10 000
Other Creditors			14 396	37 761	37 953	40 729	48 016	47 568	43 415	63 411
Other Taxation Social Security Payable			26 235	37 178	28 294	34 992	33 958	45 471	39 086	50 978
Par Value Share		1	0
Property Plant Equipment Gross Cost			1 129 029	1 129 399	1 137 790	1 167 809	1 230 539	1 225 946	1 244 613	1 429 213
Provisions For Liabilities Balance Sheet Subtotal			21 017	16 759	13 525	15 055	19 350	19 350	19 455	45 776
Provisions For Liabilities Charges	9 503	10 984	21 017
Secured Debts	15 790
Tangible Fixed Assets Cost Or Valuation	1 029 942	1 051 007	1 129 029
Tangible Fixed Assets Depreciation	588 347	611 768	633 236
Total Additions Including From Business Combinations Property Plant Equipment				370	8 391	30 019	62 730	23 857	36 923	184 600
Total Assets Less Current Liabilities	660 248	694 020	744 122	794 291	862 853	950 254	1 071 852	1 141 019	1 253 262	1 388 138
Trade Creditors Trade Payables			86 550	102 940	93 693	108 950	127 717	119 853	155 762	290 532
Trade Debtors Trade Receivables			278 228	316 574	275 946	303 924	274 617	341 969	384 138	472 319
Value Shares Allotted	60	60	100
Additional Provisions Increase From New Provisions Recognised									105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										26 321
Deferred Tax Liabilities										45 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 746	15 347
Disposals Property Plant Equipment								28 450	18 256
Provisions								19 350	19 455	45 776

Company staff

Thomas H.

Role: Director

Appointed: 14 December 2014

Latest update: 24 January 2024

Wendy H.

Role: Secretary

Appointed: 06 February 2006

Latest update: 24 January 2024

Wendy H.

Role: Director

Appointed: 06 February 2006

Latest update: 24 January 2024

Executives who control the firm include: Margaret V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret V.

Notified on 29 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wendy H.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 1 646.40
2014-01-22	16134		£ 1 646.40	Equipment And Stores (s&c)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 646.40

2014-01-22

16134

£ 1 646.40

Equipment And Stores (s&c)

Whitecross Ring Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Wendy H.

Wendy H.

Margaret V.

Jason D.

Jean W.

Barry G.

Brian V.

David W.

People with significant control

Margaret V.

Wendy H.

Accounts Documents

Company Vehicle Operator Data

Battye Street

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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