Whites Group Uk Limited
Regus House Herons Way Chester Business Park CH4 9QR Chester
Number: 10314743
Incorporation date: 2016-08-05
Dissolution date: 2022-12-20
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at Regus House Herons Way, Chester CH4 9QR Whites Group Uk Ltd was a Private Limited Company registered under the 10314743 registration number. The firm was created on Friday 5th August 2016. Whites Group Uk Ltd had been in the business for six years.
Taking into consideration the company's executives list, there were five directors including: Mark J., Michael K. and Paul K..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Cash Bank On Hand | 859 806 | 883 022 | 616 054 | 25 487 | 14 144 |
| Current Assets | 3 103 266 | 3 474 567 | |||
| Debtors | 949 490 | 836 775 | 1 985 847 | ||
| Net Assets Liabilities | -136 098 | -29 178 | 5 486 | 15 572 | 10 553 |
| Other Debtors | 229 224 | 114 267 | 11 143 | ||
| Total Inventories | 1 293 970 | 1 754 770 | |||
| Other Financial Data | |||||
| Accrued Liabilities | 147 722 | 375 719 | |||
| Accrued Liabilities Deferred Income | 375 719 | 24 000 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 624 641 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 3 070 694 | 3 046 660 | 2 458 443 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 3 | 3 |
| Corporation Tax Payable | 13 285 | 9 915 | 3 591 | ||
| Creditors | 3 239 364 | 3 503 745 | 2 596 415 | 9 915 | 3 591 |
| Deferred Tax Asset Debtors | 6 800 | ||||
| Finished Goods Goods For Resale | 1 293 970 | 1 754 770 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 518 | ||||
| Net Current Assets Liabilities | -136 098 | -29 178 | |||
| Other Creditors | 34 893 | 78 422 | |||
| Other Taxation Payable | 10 999 | 22 265 | |||
| Prepayments Accrued Income | 952 | ||||
| Taxation Social Security Payable | 10 999 | ||||
| Trade Creditors Trade Payables | 20 948 | 35 474 | |||
| Trade Debtors Trade Receivables | 720 266 | 721 556 | 350 063 | ||
Role: Director
Appointed: 03 February 2017
Latest update: 22 December 2024
Role: Director
Appointed: 05 August 2016
Latest update: 22 December 2024
Role: Director
Appointed: 05 August 2016
Latest update: 22 December 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 20 June 2022 |
| Confirmation statement last made up date | 06 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/07/2018 |
| End Date For Period Covered By Report | 30/06/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/07/2019 |
| End Date For Period Covered By Report | 30/06/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01/07/2020 |
| End Date For Period Covered By Report | 30/06/2021 |
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