Whitemeadow Investments Limited in Nottingham, NG17 1JU

Description

Data updated on: 01-11-2023

11003793 is a registration number used by Whitemeadow Investments Limited. This firm was registered as a Private Limited Company on 2017/10/09. This firm has been operating in this business for the last seven years. This firm can be reached at Orchard Way Calladine Business Park Sutton In Ashfield in Nottingham. The head office's area code assigned is NG17 1JU. This firm is recognized under the name of Whitemeadow Investments Limited. However, it also was registered as Whitemeadow (topco) until it was changed 7 years from now. This company's registered with SIC code 31090, that means Manufacture of other furniture. Saturday 31st December 2022 is the last time account status updates were filed.

There is a number of seven directors managing the following company right now, including Alan P., Nick W., Daniel O. and 4 other directors who might be found below who have been carrying out the directors obligations since September 2022.

Previous company's names
Whitemeadow Investments Limited 2017-10-18
Whitemeadow (topco) Limited 2017-10-09

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	40 759	5 547	69 858	95 845	58 853
Current Assets	291 032	453 438	219 642	419 666	196 311
Debtors	250 273	447 891	149 784	323 821	137 458
Net Assets Liabilities	4 676 572	7 388 814	8 763 007	11 290 538	13 495 231
Property Plant Equipment				8 765 234	8 549 754
Total Inventories			2 722 236	2 645 633	1 845 763

Other Financial Data
Accrued Liabilities Deferred Income	361 262	692 754	3 649 432	2 098 113	2 437 875
Accumulated Amortisation Impairment Intangible Assets			7 475 091	9 376 435	10 912 415
Accumulated Depreciation Impairment Property Plant Equipment			1 161 274	127 528	343 008
Additions Other Than Through Business Combinations Property Plant Equipment				8 892 762	74 392
Administrative Expenses			16 302 825	17 818 965	18 403 689
Amortisation Expense Intangible Assets			1 896 801	1 901 344	1 535 980
Amounts Owed To Group Undertakings	128 096	98 261		198 642	365 000
Average Number Employees During Period	532	7	6	6	6
Bank Borrowings				8 350 500	7 258 271
Bank Borrowings Overdrafts				342 000	342 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			2 834	477 200	96 664
Cash Cash Equivalents	40 759	5 547	69 858	95 845	225 791
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	16 000 065
Cash Receipts From Sales Interests In Associates				450 000
Comprehensive Income Expense			105 317	-381 236	775 593
Corporation Tax Payable	21 464	30 991	203 376	77 497	162 171
Corporation Tax Recoverable				215 263	231 965
Cost Sales			32 766 347	42 603 511	46 819 330
Creditors	8 182 415	5 294 504	3 442 706	3 273 834	4 154 894
Current Tax For Period			597 992	167 868	550 470
Deferred Tax Asset Debtors	61 273	114 564	149 784	112 745	137 458
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-75 050	173 137	-25 276
Dividend Income From Associates				-107 573	86 529
Dividend Income From Joint Ventures			66 307	339 431	535 184
Dividends Received Classified As Investing Activities	-5 040 000	-2 770 000	-1 270 000	-2 447 500
Finance Lease Liabilities Present Value Total			250 121	344 140	208 116
Finance Lease Payments Owing Minimum Gross			212 666	176 984	151 963
Finished Goods Goods For Resale			117 850	186 892	122 348
Fixed Assets			16 000 065	25 215 299	25 049 819
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities			-66 307	-231 858	-621 713
Further Item Creditors Component Total Creditors	8 182 415	5 294 504	4 013 994	3 062 093	679 734
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			4 118		-3 262
Further Item Tax Increase Decrease Component Adjusting Items				-44 358	-16 440
Gain Loss On Disposals Property Plant Equipment			-1 847	-39 911	28 773
Government Grant Income			2 346 739	34 232
Gross Profit Loss			14 721 859	17 829 286	19 523 312
Income Taxes Paid Refund Classified As Operating Activities			-31 000	-59 533
Increase Decrease In Current Tax From Adjustment For Prior Periods			-15 402	-1 653	-21 774
Increase From Amortisation Charge For Year Intangible Assets				1 901 344	1 535 980
Increase From Depreciation Charge For Year Property Plant Equipment				127 528	215 480
Intangible Assets			3 437 324	1 535 980
Intangible Assets Gross Cost			10 912 415	10 912 415
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			48 055	64 521	147 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			18 027	15 120	15 792
Interest Income On Bank Deposits			501
Interest Paid Classified As Operating Activities			-185 370	-260 644	-559 025
Interest Payable Similar Charges Finance Costs	360 428	242 660	185 370	260 644	559 025
Interest Received Classified As Investing Activities		-67	-501
Investments	16 000 065	16 000 065	16 000 065	16 450 065	16 500 065
Investments Fixed Assets	16 000 065	16 000 065	16 000 065	16 450 065	16 500 065
Investments In Associates				450 000	500 000
Investments In Joint Ventures			65	65	65
Investments In Subsidiaries	16 000 065	16 000 065	16 000 000	16 000 000	16 000 000
Issue Equity Instruments	10 000
Net Assets Liabilities Subsidiaries		31 047	4 709 595	4 574 556	4 422 723
Net Cash Generated From Operations			989 319	1 109 074
Net Current Assets Liabilities	-3 141 078	-3 316 747	-3 223 064
Net Finance Income Costs	5 040 000	2 770 067	1 270 000	2 447 500	621 713
Operating Profit Loss			801 923	68 868	1 213 063
Other Cash Inflow Outflow Classified As Investing Activities		-67
Other Creditors	2 887 911	2 887 911	5 827 321	1 669 072	5 655 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					152 746
Other Disposals Property Plant Equipment				58 307	152 746
Other Interest Receivable Similar Income Finance Income			66 808	231 858	621 713
Pension Other Post-employment Benefit Costs Other Pension Costs			401 187	408 928	428 854
Percentage Class Share Held In Associate				45	45
Percentage Class Share Held In Joint Venture			65	65	65
Percentage Class Share Held In Subsidiary		65	100	100	100
Prepayments Accrued Income			713 635	1 419 586	811 774
Profit Loss	4 666 572	2 712 242	1 374 193	2 527 531	2 204 693
Profit Loss On Ordinary Activities Before Tax			616 975	-41 884	1 275 751
Profit Loss Subsidiaries		51 254	1 096 164	2 216 317	1 661 811
Property Plant Equipment Gross Cost			1 642 946	8 892 762	2 156 645
Purchase Property Plant Equipment				-8 892 762
Raw Materials Consumables			2 125 935	2 321 885	1 507 022
Social Security Costs			1 133 241	1 451 008	1 546 030
Staff Costs Employee Benefits Expense			17 006 385	18 335 751	20 122 948
Taxation Including Deferred Taxation Balance Sheet Subtotal			65 080	201 178	197 353
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			103 939	121 863	126 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-39 809	-22 300	24 452	66 304	500 158
Total Assets Less Current Liabilities	12 858 987	12 683 318	12 777 001
Total Borrowings				342 000	342 000
Total Current Tax Expense Credit			582 590	166 215	528 696
Total Deferred Tax Expense Credit			-70 932	173 137	-28 538
Trade Creditors Trade Payables	24	13	5 146 388	5 435 315	5 112 937
Trade Debtors Trade Receivables			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			47 488 206	60 432 797	66 342 642
Wages Salaries			15 471 957	16 475 815	18 148 064

Latest update: 14 May 2024

People with significant control

Executives who have control over the firm are as follows: Daniel O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian O. has substantial control or influence over the company.

Daniel O.

Notified on 9 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian O.

Notified on 2 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

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 Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Nick W.

Daniel O.

Ian O.

Andrew K.

Paul A.

Michael C.

Garfield G.

Paul W.

People with significant control

Daniel O.

Ian O.

Accounts Documents

Company filings

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