Whites Of Coventry Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

Whites Of Coventry Limited could be found at 5 The Quadrant, in Coventry. Its area code is CV1 2EL. Whites Of Coventry has been actively competing on the British market since the company was set up in 2003. Its Companies House Reg No. is 04671329. Whites Of Coventry Limited was registered 20 years ago under the name of White Metals. The firm's registered with SIC code 46720, that means Wholesale of metals and metal ores. 2022-03-31 is the last time the accounts were reported.

Whites Of Coventry Limited is a small-sized vehicle operator with the licence number OD1144194. The firm has one transport operating centre in the country. In their subsidiary in Coventry on London Road, 5 machines are available.

Current directors registered by this limited company are as follow: Ian W. assigned this position in 2022, Darren W. assigned this position on 2017-09-29 and James W. assigned this position in 2003 in February.

Previous company's names
Whites Of Coventry Limited 2004-02-02
White Metals Limited 2003-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	742 274	513 456	888 785	894 543	491 510	910 768	746 920	770 355
Current Assets	1 155 354	1 059 598	2 985 312	3 901 203	3 315 091	4 156 513	4 229 481	4 329 931
Debtors	262 537	235 652	1 795 017	2 705 150	2 656 581	2 995 745	3 082 561	3 159 576
Net Assets Liabilities	2 452 558	2 874 007	3 647 476	4 185 714	4 198 464	4 748 979	5 128 795	5 126 710
Other Debtors	133 761	95 770	99 331	101 611	21 731	20 689	21 105
Property Plant Equipment	1 282 424	1 272 768	1 145 004	972 793	922 298	840 434	645 718	985 187
Total Inventories	150 543	310 490	301 510	301 510	167 000	250 000	400 000	400 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 000	78 000	84 000	90 000	96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment	1 596 020	1 805 244	1 979 707	1 956 360	1 551 617	1 802 018	2 017 990	2 212 891
Additions Other Than Through Business Combinations Property Plant Equipment		199 568		85 400	386 407
Amounts Owed By Group Undertakings Participating Interests			1 650 841	2 483 696	2 517 840
Amounts Owed To Group Undertakings Participating Interests		89 789	180 439	608 439	558 439
Average Number Employees During Period	15	15	14	15	14	14	14	15
Bank Borrowings Overdrafts			32 420	15 271	1 787	50 000	1 750
Corporation Tax Payable		112 507	200 802	239 584	21 617		310 493	-49 725
Creditors	344 230	681 653	735 095	1 075 461	153 720	50 000	65 533	181 960
Depreciation Rate Used For Property Plant Equipment		25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				166 759	605 291
Disposals Property Plant Equipment				280 958	841 645
Fixed Assets	2 006 304	2 817 965	2 195 542	2 017 331	2 036 813	1 948 949	1 748 233	1 505 193
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		209 224	174 463	143 412	200 548	250 401	215 972	194 901
Intangible Assets	48 000	42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000	120 000	120 000
Investments	675 880	1 503 197	1 014 538	1 014 538	1 090 515
Investments Fixed Assets	675 880	1 503 197	1 014 538	1 014 538	1 090 515
Net Current Assets Liabilities	811 124	377 945	2 250 217	2 825 742	2 449 273	2 976 075	3 475 857	4 020 348
Number Shares Issued Fully Paid	100	100	100	100	100			100
Other Creditors	244 866	264 545	7 380	6 750	153 720	15 571	6 750	4 950
Other Investments Other Than Loans	675 880	1 503 197	1 014 538	1 014 538	1 090 515
Other Taxation Social Security Payable	80 739	197 267	252 628	202 403	253 014	351 794	482 120	12 307
Par Value Share		1		1	1			1
Property Plant Equipment Gross Cost	2 878 444	3 078 012	3 124 711	2 929 153	2 473 915	2 642 452	2 663 708	3 198 078
Provisions For Liabilities Balance Sheet Subtotal		122 773	109 027		133 902	126 045	95 295	216 871
Taxation Including Deferred Taxation Balance Sheet Subtotal	107 480	122 773	109 027	102 872	133 902
Total Additions Including From Business Combinations Property Plant Equipment			46 699			168 537	21 256	534 370
Total Assets Less Current Liabilities	2 817 428	3 195 910	4 445 759	4 843 073	4 486 086	4 925 024	5 224 090	5 525 541
Trade Creditors Trade Payables	18 625	17 545	61 426	3 014	1 908	-11 612	153 551	2 022
Trade Debtors Trade Receivables	128 776	139 882	44 845	119 843	117 010	336 810	539 237	196 209
Advances Credits Directors	72 661	33 363	2 516	6 529	9 311
Advances Credits Made In Period Directors	14 317		35 879	4 013
Advances Credits Repaid In Period Directors	81 900
Audit Fees Expenses								7 500
Amount Specific Advance Or Credit Directors						7 667	13 009	21 554
Amount Specific Advance Or Credit Made In Period Directors							5 342	8 545
Dividend Recommended By Directors								575 000
Accrued Liabilities							6 750	15 500
Additional Provisions Increase From New Provisions Recognised								121 576
Administrative Expenses							1 256 248	1 668 823
Amortisation Expense Intangible Assets							6 000	6 000
Amounts Owed By Group Undertakings					2 517 840	2 638 246	2 522 219	2 936 207
Amounts Owed To Group Undertakings					558 439	557 326
Bank Overdrafts						1 143
Cash Cash Equivalents Cash Flow Value							746 920
Cash Receipts From Government Grants							-51 721
Comprehensive Income Expense							1 209 816	572 915
Cost Sales							11 277 826	12 026 343
Current Tax For Period							310 493	51 464
Depreciation Amortisation Expense							221 971	200 900
Depreciation Expense Property Plant Equipment							215 972	194 901
Disposals Investment Property Fair Value Model								576 509
Dividend Per Share Final								112 020
Dividends Paid							830 000	575 000
Dividends Paid Classified As Financing Activities							-830 000	-575 000
Dividends Paid On Shares Final							830 000	575 000
Finance Lease Liabilities Present Value Total					43 920	266 216	43 920	83 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-210 678	-276 100
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-89 986	-68 919
Gain Loss On Disposal Assets Income Statement Subtotal								-11 508
Gain Loss On Disposals Property Plant Equipment								-11 508
Gross Profit Loss							2 693 506	2 425 966
Income Taxes Paid Refund Classified As Operating Activities							-181 566	-193 075
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-162 705	23 435
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							150 000
Interest Expense On Bank Loans Similar Borrowings							8 474	4 514
Interest Paid Classified As Operating Activities							-8 474	-4 514
Interest Payable Similar Charges Finance Costs							8 474	4 514
Investment Property					1 090 515	1 090 515	1 090 515	514 006
Investment Property Fair Value Model					1 090 515	1 090 515	1 090 515	514 006
Merchandise							400 000	400 000
Net Cash Flows From Used In Financing Activities							1 169 028	427 465
Net Cash Flows From Used In Investing Activities							21 256	-30 631
Net Cash Flows From Used In Operating Activities							-1 027 579	-420 269
Net Cash Generated From Operations							-1 217 619	-617 858
Operating Profit Loss							1 498 033	750 469
Other Deferred Tax Expense Credit							-30 750	121 576
Other Operating Income Format1							60 775	-6 674
Payments Finance Lease Liabilities Classified As Financing Activities							-333 686	-43 920
Prepayments							6 915	4 425
Proceeds From Borrowings Classified As Financing Activities								-200 000
Proceeds From Sales Investment Properties								-576 509
Proceeds From Sales Property Plant Equipment								11 508
Profit Loss							1 209 816	572 915
Profit Loss On Ordinary Activities Before Tax							1 489 559	745 955
Provisions							95 295	216 871
Purchase Property Plant Equipment							-21 256	-534 370
Social Security Costs							41 110	49 732
Staff Costs Employee Benefits Expense							461 921	548 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities							279 743	173 040
Total Operating Lease Payments							12 758	12 766
Turnover Revenue							13 971 332	14 452 309
Wages Salaries							420 811	498 716

Company staff

Ian W.

Role: Director

Appointed: 25 August 2022

Latest update: 28 March 2024

Darren W.

Role: Director

Appointed: 29 September 2017

Latest update: 28 March 2024

James W.

Role: Director

Appointed: 19 February 2003

Latest update: 28 March 2024

Darren W.

Role: Director

Appointed: 15 February 2016

Resigned: 11 May 2016

Latest update: 28 March 2024

Ian W.

Role: Director

Appointed: 15 February 2016

Resigned: 11 May 2016

Latest update: 28 March 2024

Sheila W.

Role: Secretary

Appointed: 19 February 2003

Resigned: 17 November 2011

Latest update: 28 March 2024

Lesley G.

Role: Nominee Director

Appointed: 19 February 2003

Resigned: 19 February 2003

Latest update: 28 March 2024

Sheila W.

Role: Director

Appointed: 19 February 2003

Resigned: 17 November 2011

Latest update: 28 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 19 February 2003

Resigned: 19 February 2003

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: James W. has substantial control or influence over the company. White's Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry, CV1 2EL and was registered as a PSC under the registration number 10288989.

James W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

White's Holding Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered United Kingdom

Registration number 10288989

Notified on 28 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Whites Of Coventry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Darren W.

James W.

Darren W.

Ian W.

Sheila W.

Lesley G.

Sheila W.

Dorothy G.

People with significant control

James W.

White's Holding Limited

Accounts Documents

Company Vehicle Operator Data

Ryton Mill

Address

City

Postal code

No. of Vehicles

Company filings

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