Whiterose Windows Ltd in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

Whiterose Windows is a business with it's headquarters at BD16 1PY Bingley at Fairfax House 6A Mill Field Road. The company has been in existence since 2010 and is registered as reg. no. 07149494. The company has been operating on the English market for 14 years now and its current status is active. The firm's declared SIC number is 43342 and has the NACE code: Glazing. Whiterose Windows Limited filed its account information for the period that ended on 31st March 2022. The company's most recent annual confirmation statement was released on 8th February 2023.

Whiterose Windows Ltd is a small-sized vehicle operator with the licence number OB2002179. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Brighouse Road, 1 machine is available.

Michael S. is the following firm's only managing director, that was selected to lead the company in 2013. The company had been led by Andrew W. until 2013-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	-17 650	-4 836	21 266	43 039	67 496

Balance Sheet
Cash Bank In Hand		10 200	11 342	27 682	24 095
Cash Bank On Hand					24 095	28 583	28 273	71 677	28 730	110 890	34 396	20 676
Current Assets	27 735	107 277	235 102	312 509	359 029	460 816	533 565	684 201	584 997	581 289	644 198	769 932
Debtors		32 822	122 499	131 822	131 412	109 256	56 050	161 609	111 117	247 799	310 202	451 056
Net Assets Liabilities					67 496	90 512	23 270	53 758	52 453	87 511	126 386	110 764
Net Assets Liabilities Including Pension Asset Liability	-17 650	-4 836	21 266	43 039	67 496
Other Debtors					300				588		4 375
Property Plant Equipment					47 642	49 545	62 572	44 538	34 220	26 318	54 774
Stocks Inventory	27 735	64 255	101 261	153 005	203 522
Tangible Fixed Assets	12 800	31 950	30 509	30 823	47 642
Total Inventories					203 522	322 977	449 242	450 915	445 150	222 600	299 600	298 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-17 651	-4 837	21 265	43 038	67 495
Shareholder Funds	-17 650	-4 836	21 266	43 039	67 496

Other Financial Data
Accrued Liabilities					1 880	2 345	2 403	2 721	2 700	2 780	3 780	3 050
Accumulated Depreciation Impairment Property Plant Equipment					39 695	50 988	70 461	77 904	88 222	96 124	115 078	10 394
Average Number Employees During Period						23	27	25	24	24	26	24
Bank Borrowings Overdrafts										4 667	28 000	28 000
Corporation Tax Payable					2 635	5 374	2 147		371	11 684	6 002	87
Creditors					13 737	10 031	6 269	2 620	566 764	116 667	88 667	631 795
Creditors Due After One Year					13 737
Creditors Due Within One Year	55 625	137 846	239 028	294 244	315 910
Deferred Tax Asset Debtors							173	9 206	6 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 935		6 124
Disposals Property Plant Equipment						16 292		10 591
Finance Lease Liabilities Present Value Total					13 737	10 031	6 269	2 620	2 619
Increase From Depreciation Charge For Year Property Plant Equipment						16 228	19 473	13 567	10 318	7 902	18 954	1 672
Net Current Assets Liabilities	-27 890	-30 569	-3 926	18 265	43 119	60 907	-33 033	11 840	18 233	180 702	168 903	138 137
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						660	337	741	753	1 453	2 145	2 878
Other Taxation Social Security Payable					4 230	3 931	6 100	5 591	5 246	10 600	22 120	27 230
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					10 966	8 632	784	41 971	11 120	15 766	15 263	14 643
Property Plant Equipment Gross Cost					87 337	100 533	133 033	122 442	122 442	122 442	169 852
Provisions						9 909	-173	-9 206	-6 502	2 842	8 624	6 018
Provisions For Liabilities Balance Sheet Subtotal					9 528	9 909	6 826			2 842	8 624	6 018
Provisions For Liabilities Charges	2 560	6 217	5 317	6 049	9 528
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		26 050	5 895	9 561	41 566
Tangible Fixed Assets Cost Or Valuation	20 000	46 050	51 945	61 506	87 337
Tangible Fixed Assets Depreciation	7 200	14 100	21 436	30 683	39 695
Tangible Fixed Assets Depreciation Charged In Period		6 900	7 336	9 247	15 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 217
Tangible Fixed Assets Disposals					15 735
Total Additions Including From Business Combinations Property Plant Equipment						29 488	32 500				47 410
Total Assets Less Current Liabilities	-15 090	1 381	26 583	49 088	90 761	110 452	29 539	56 378	52 453	207 020	223 677	177 449
Trade Creditors Trade Payables					80 142	190 921	216 988	270 415	193 225	75 971	188 238	248 059
Trade Debtors Trade Receivables					120 146	100 624	55 093	110 432	92 907	232 033	290 564	436 413

Company staff

Michael S.

Role: Director

Appointed: 10 June 2013

Latest update: 15 April 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 8 February 2017

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	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2019
End Date For Period Covered By Report	31 March 2020
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Whiterose Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Andrew W.

People with significant control

Michael S.

Accounts Documents

Company Vehicle Operator Data

11 Black Dyke Mills

Address

City

Postal code

No. of Vehicles

Company filings

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