Whitemeadow Furniture Limited in Sutton In Ashfield, NG17 1JU

Description

Data updated on: 01-11-2023

Situated at Whitemeadow Furniture Limited Orchard Way, Sutton In Ashfield NG17 1JU Whitemeadow Furniture Limited is categorised as a Private Limited Company issued a 06386737 Companies House Reg No. The company was established seventeen years ago. The official name switch from Sph 525 to Whitemeadow Furniture Limited came on 2007-12-31. The enterprise's SIC and NACE codes are 31090, that means Manufacture of other furniture. Whitemeadow Furniture Ltd released its latest accounts for the period that ended on 31st December 2022. The most recent confirmation statement was filed on 27th September 2023.

Whitemeadow Furniture Ltd is a medium-sized vehicle operator with the licence number OB1140667. The firm has four transport operating centres in the country. In their subsidiary in Nottingham on Lowmoor Business Park, 4 machines are available. The centre in Sutton-in-ashfield on Fulwood Road South has 7 machines, and the centre in Sutton-in-ashfield is equipped with 6 machines. They are equipped with 27 vehicles.

The firm's trademark is "Whitemeadow Furniture". They filed a trademark application on 2015-09-16 and their IPO accepted it three months later. The trademark's registration will no longer be valid after 2025-09-16.

As for this business, most of director's responsibilities up till now have been carried out by Alan P., Nick W., Daniel O. and 4 other directors have been described below. Amongst these seven individuals, Ian O. has been with the business the longest, having been one of the many members of directors' team since 2007-10-01.

Previous company's names
Whitemeadow Furniture Limited 2007-12-31
Sph 525 Limited 2007-10-01

Trade marks

Trademark UK00003127271

Trademark UK00003127271

Trademark image:	-
Trademark name:	Whitemeadow Furniture
Status:	Registered
Filing date:	2015-09-16
Date of entry in register:	2015-12-18
Renewal date:	2025-09-16
Owner name:	Whitemeadow Furniture Ltd
Owner address:	Whitemeadow Furniture Ltd, Unit 1 Export Drive, Huthwaite, SUTTON-IN-ASHFIELD, United Kingdom, NG17 6AF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	182 877	598 106	120 451	98 096	161 861
Current Assets	14 013 289	15 724 421	14 918 506	14 030 793	12 269 248
Debtors	11 294 402	12 422 493	12 075 819	11 287 064	10 261 624
Net Assets Liabilities	2 971 926	3 122 781	3 622 019	2 373 162	1 970 301
Other Debtors	11 871	11 469	10 507	10 308	13 408
Property Plant Equipment	1 500 189	1 982 579	1 555 325	2 143 080	1 720 200
Total Inventories	2 536 010	2 703 822	2 722 236	2 645 633	1 845 763

Other Financial Data
Audit Fees Expenses	15 000	23 000	20 700	28 000
Other Non-audit Services Fees	1 875	3 000	2 600	2 250
Taxation Compliance Services Fees	1 900	3 000	2 600	4 750
Accrued Liabilities Deferred Income	1 058 591	788 088	2 853 812	1 155 868	1 417 475
Accumulated Amortisation Impairment Intangible Assets	2 525 216	2 761 435	2 997 651	3 238 410	3 474 627
Accumulated Depreciation Impairment Property Plant Equipment	1 993 148	2 417 208	2 983 501	3 533 712	3 836 346
Additions Other Than Through Business Combinations Property Plant Equipment		999 083	139 039	1 196 273	202 086
Administrative Expenses	12 363 277	12 327 204	15 036 612	16 661 521	17 848 199
Amortisation Expense Intangible Assets	236 217	236 219	236 216	240 759	236 217
Amortisation Impairment Expense Intangible Assets	236 217	236 219	236 216	240 759	236 217
Amounts Owed By Associates Joint Ventures Participating Interests			230 403	163 867	145 408
Amounts Owed By Group Undertakings	128 096	184 639		198 642	365 000
Amounts Owed To Group Undertakings	246 994	366 321	111 994	323 070	111 994
Average Number Employees During Period	532	572	593	623	634
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 000	8 210	2 834	477 200	96 664
Cash Cash Equivalents Cash Flow Value	182 877	598 106	120 451	98 096	161 861
Comprehensive Income Expense	3 208 158	2 675 855	1 524 238	891 143	1 132 139
Corporation Tax Payable	481 053	232 838	95 611
Corporation Tax Recoverable				215 263	231 965
Cost Sales	35 702 211	37 031 524	33 624 841	42 603 511	46 819 330
Creditors	321 991	193 797	250 121	344 140	208 116
Current Tax For Period	838 751	645 949	490 227	89 015	388 299
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 328	69 900	-28 655	139 723	-8 343
Depreciation Expense Property Plant Equipment	369 965	399 492	448 619	432 375	467 747
Depreciation Impairment Expense Property Plant Equipment	450 212	501 950	566 293	550 211	588 332
Dividends Paid	2 040 000	2 525 000	1 025 000	2 140 000	1 535 000
Dividends Paid Classified As Financing Activities	-2 040 000	-2 525 000	-1 025 000	-2 140 000	-1 535 000
Dividends Paid On Shares Final	2 040 000	2 525 000	1 025 000	2 140 000	1 535 000
Finance Lease Liabilities Present Value Total	321 991	193 797	250 121	344 140	208 116
Finance Lease Payments Owing Minimum Gross	475 435	374 112	462 787	521 124	360 079
Finished Goods Goods For Resale	123 502	129 537	117 850	186 892	122 348
Fixed Assets	2 557 029	2 803 200	2 139 730	2 486 726	1 827 629
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-27 145	-4 290
Further Item Interest Expense Component Total Interest Expense			304	2 325
Further Item Tax Increase Decrease Component Adjusting Items	13 320	-26		-44 358	-5 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 457 289	1 772 134	1 784 018	872 042	1 227 898
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 858	11 431	-36 244	-24 977	63 246
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	148 856	-2 113 231	1 887 126	-605 691	1 848 393
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 690 595	1 128 091	-346 674	-1 004 018	-1 042 142
Gain Loss In Cash Flows From Change In Inventories	-227 150	167 812	18 414	-76 603	-799 870
Gain Loss On Disposals Property Plant Equipment	-39 666	4 537	-1 847	-39 911	28 773
Government Grant Income			2 346 739	34 232
Gross Profit Loss	16 505 134	15 794 588	13 863 365	17 829 286	19 523 312
Income Taxes Paid Refund Classified As Operating Activities	-668 685	-894 164	-611 785	-400 000	-405 001
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-53 284	-415 229	477 655	22 355	-63 765
Increase Decrease In Current Tax From Adjustment For Prior Periods		-12 300	-19 958	111
Increase From Amortisation Charge For Year Intangible Assets		236 219	236 216	240 759	236 217
Increase From Depreciation Charge For Year Property Plant Equipment		501 950	566 293	550 211	588 332
Intangible Assets	949 411	713 192	476 976	236 217
Intangible Assets Gross Cost	3 474 627	3 474 627	3 474 627	3 474 627
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	80 968	73 780	48 055	64 510	147 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	18 525	17 806	18 027	15 120	15 792
Interest Income On Bank Deposits	217	1 199	501
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	217	1 199
Interest Payable Similar Charges Finance Costs	99 493	91 586	66 386	81 955	162 858
Interest Received Classified As Investing Activities	-217	-1 199	-501
Investments Fixed Assets	107 429	107 429	107 429	107 429	107 429
Investments In Subsidiaries	107 429	107 429	107 429	107 429	107 429
Key Management Personnel Compensation Total	944 858	954 821	716 978	725 154	984 161
Net Assets Liabilities Subsidiaries		111 994
Net Cash Flows From Used In Financing Activities	1 920 147	2 626 323	936 325	2 081 663	1 696 045
Net Cash Flows From Used In Investing Activities	514 042	978 604	140 385	1 177 877	136 679
Net Cash Flows From Used In Operating Activities	-2 487 473	-4 020 156	-599 055	-3 237 185	-1 896 489
Net Cash Generated From Operations	-3 255 651	-5 005 903	-1 277 226	-3 719 140	-2 464 348
Net Current Assets Liabilities	760 228	579 473	1 765 560	403 449	515 318
Net Finance Income Costs	217	1 199	501
Net Interest Paid Received Classified As Operating Activities	-99 493		-66 386	-81 955	-162 858
Operating Profit Loss	4 141 857	3 454 946	2 031 736	1 201 947	1 674 953
Other Creditors	5 406 623	6 635 044	3 264 878	5 515 127	3 418 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 890			285 698
Other Disposals Property Plant Equipment		92 633		58 307	322 332
Other Interest Receivable Similar Income Finance Income	217	1 199	501
Other Operating Income Format1		-12 438	2 346 489	34 182	-160
Other Taxation Social Security Payable	999 277	1 419 475	1 467 597	1 020 980	1 541 441
Payments Finance Lease Liabilities Classified As Financing Activities	119 853	-101 323	88 675	58 337	-161 045
Pension Other Post-employment Benefit Costs Other Pension Costs	407 447	359 920	401 187	408 928	428 854
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	436 276	674 545	713 635	1 419 586	811 774
Proceeds From Sales Property Plant Equipment	-1 800	-19 280	1 847	-18 396	-65 407
Profit Loss	3 208 158	2 675 855	1 524 238	891 143	1 132 139
Profit Loss On Ordinary Activities Before Tax	4 042 581	3 364 559	1 965 851	1 119 992	1 512 095
Property Plant Equipment Gross Cost	3 493 337	4 399 787	4 538 826	5 676 792	5 556 546
Provisions For Liabilities Balance Sheet Subtotal	23 340	66 095
Purchase Property Plant Equipment	-516 059	-999 083	-139 039	-1 196 273	-202 086
Raw Materials Consumables	2 287 826	2 355 568	2 125 935	2 321 885	1 507 022
Social Security Costs	1 104 258	1 052 773	1 133 241	1 451 008	1 546 030
Staff Costs Employee Benefits Expense	14 745 381	15 861 360	17 006 385	18 335 751	20 122 948
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 340	66 095	33 150	172 873	164 530
Tax Expense Credit Applicable Tax Rate	768 090	639 266	373 512	212 798	287 298
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			7 271		39 487
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	48 717	61 764	80 788	60 298	58 679
Tax Increase Decrease From Other Short-term Timing Differences	-48 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities	834 423	688 704	441 613	228 849	379 956
Total Assets Less Current Liabilities	3 317 257	3 382 673	3 905 290	2 890 175	2 342 947
Total Current Tax Expense Credit		645 949	474 558	89 126	388 299
Total Deferred Tax Expense Credit	-4 328	42 755	-32 945	139 723
Total Operating Lease Payments	1 187 855	1 246 172	1 336 477	1 699 689	1 779 027
Trade Creditors Trade Payables	4 907 079	5 522 867	5 146 388	5 435 315	5 112 937
Trade Debtors Trade Receivables	10 718 159	11 551 840	11 121 274	9 279 398	8 694 069
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-361 075
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-399 941
Turnover Revenue	52 207 345	52 826 112	47 488 206	60 432 797	66 342 642
Wages Salaries	13 233 676	14 448 667	15 471 957	16 475 815	18 148 064
Work In Progress	124 682	218 717	478 451	136 856	216 393
Company Contributions To Defined Benefit Plans Directors	92 992	104 462	95 753	86 659	78 498
Director Remuneration	851 866	850 359	621 225	638 495	905 663
Director Remuneration Benefits Including Payments To Third Parties	944 858	954 821	716 978	725 154	984 161

Ian O. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Ian O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Whitemeadow Furniture Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127271

Financial data based on annual reports

Company staff

Alan P.

Nick W.

Daniel O.

Michael C.

Paul A.

Ian O.

Andrew K.

David S.

Paul W.

David S.

Garfield G.

People with significant control

Ian O.

Accounts Documents

Company Vehicle Operator Data

Prospect Close

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No. of Vehicles

Imperial Commercials

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No. of Vehicles

Orchard Way

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Unit 1

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