Whitelines Limited in Lancashire, BB5 1LP

Description

Data updated on: 01-11-2023

This company operates as Whitelines Limited. This company first started twenty three years ago and was registered with 04232102 as its registration number. The registered office of the firm is based in Lancashire. You may visit them at 22-28 Willow Street, Accrington. The enterprise's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022/06/30 is the last time the accounts were filed.

Our info about this enterprise's personnel suggests that there are three directors: Sara G., Barry G. and Pamela G. who became the part of the company on 2001/10/15, 2001/06/11. Furthermore, the director's duties are supported by a secretary - Barry G., who joined this specific company on 2001/06/11.

Executives who control this firm include: Barry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352	364	5 142	29 637	14 056	2 172

Balance Sheet
Cash Bank In Hand	17 559	32 494	17 116	32 186	32 102	37 966
Cash Bank On Hand						37 966	46 895	60 548	78 069	52 364	89 836	108 539	123 025
Current Assets	50 786	57 424	33 498	46 144	39 302	45 566	50 995	63 648	81 109	57 502	100 796	115 157	128 525
Debtors	13 227	6 763	3 210	786		1 100	1 100	1 100	540	3 638	5 460	1 118
Intangible Fixed Assets	22 500	20 250	18 000	15 750	13 500	11 250
Net Assets Liabilities						2 172	6 637	638	6 445	46 159	22 316	56 359	76 233
Net Assets Liabilities Including Pension Asset Liability	352	364	5 142	29 637	14 056	2 172
Property Plant Equipment						7 197	17 496	14 871	14 763	13 823	14 811	12 586
Stocks Inventory	20 000	18 167	13 172	13 172	7 200	6 500
Tangible Fixed Assets	11 983	11 461	10 635	9 268	7 875	7 197
Total Inventories						6 500	3 000	2 000	2 500	1 500	5 500	5 500	5 500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	152	164	4 942	29 437	13 856	1 972
Shareholder Funds	352	364	5 142	29 637	14 056	2 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						33 750	36 000	38 250	40 500	42 750	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						29 344	32 432	35 057	37 662	40 102	42 714	44 939	46 982
Average Number Employees During Period							9	9	8	7	6	4	4
Creditors						17 000	17 000	19 000	19 000	24 790	40 833	21 925	11 960
Creditors Due After One Year					7 500	17 000
Creditors Due Within One Year	83 386	87 176	55 436	40 140	37 546	43 402
Fixed Assets	34 483	31 711	28 635	25 018	21 375	18 447	26 496	21 621	19 263	16 073	14 811	12 586	11 576
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							3 088	2 625	2 605	2 440	2 612	2 225	2 043
Intangible Assets						11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	24 750	27 000	29 250	31 500	33 750
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-32 600	-29 752	-21 938	6 004	1 756	2 164	465	842	8 987	32 712	51 152	68 089	78 816
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 541	49 928	49 928	52 425	53 925	57 525	57 525	58 558
Provisions For Liabilities Balance Sheet Subtotal						1 439	3 324	2 825	2 805	2 626	2 814	2 391	2 199
Provisions For Liabilities Charges	1 531	1 595	1 555	1 385	1 575	1 439
Secured Debts	31 625	34 034
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 503	1 049	269		590
Tangible Fixed Assets Cost Or Valuation	33 130	34 633	35 682	35 951	35 951	36 541
Tangible Fixed Assets Depreciation	21 147	23 172	25 047	26 683	28 076	29 344
Tangible Fixed Assets Depreciation Charged In Period		2 025	1 875	1 636	1 393	1 268
Total Additions Including From Business Combinations Property Plant Equipment							13 387		2 497	1 500	3 600		1 033
Total Assets Less Current Liabilities	1 883	1 959	6 697	31 022	23 131	20 611	26 961	22 463	28 250	48 785	65 963	80 675	90 392
Value Shares Allotted	200	200	200	200	200	200
Advances Credits Directors	11 297	3 143	2 511
Advances Credits Made In Period Directors	30 561	27 947
Advances Credits Repaid In Period Directors	19 264	36 101

Company staff

Sara G.

Role: Director

Appointed: 15 October 2001

Latest update: 4 April 2024

Barry G.

Role: Director

Appointed: 11 June 2001

Latest update: 4 April 2024

Barry G.

Role: Secretary

Appointed: 11 June 2001

Latest update: 4 April 2024

Pamela G.

Role: Director

Appointed: 11 June 2001

Latest update: 4 April 2024

Nicola P.

Role: Director

Appointed: 11 June 2001

Resigned: 13 August 2015

Latest update: 4 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 June 2001

Resigned: 11 June 2001

Address: London, NW11 7TJ

Latest update: 4 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2001

Resigned: 11 June 2001

Address: London, NW11 7TJ

Latest update: 4 April 2024

People with significant control

Barry G.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela G.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara G.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 November 2012
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Whitelines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara G.

Barry G.

Barry G.

Pamela G.

Nicola P.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Barry G.

Pamela G.

Sara G.

Accounts Documents

Company filings

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