Whites Phs Limited in Dorchester, DT2 9NA

Description

Data updated on: 01-11-2023

This business named Whites Phs was started on 2011-12-05 as a Private Limited Company. This enterprise's office could be reached at Dorchester on 18 Dorchester Road, Grimstone. When you have to contact this company by mail, its area code is DT2 9NA. The office registration number for Whites Phs Limited is 07871101. This enterprise's registered with SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Saturday 31st December 2022 is the last time when the accounts were filed.

When it comes to the enterprise's directors directory, since 2017-05-02 there have been two directors: Hayley W. and Edward W.. To support the directors in their duties, this specific firm has been using the skills of Hayley W. as a secretary since 2013.

Edward W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 534	1 102	2 433	98

Balance Sheet
Cash Bank In Hand	1 361	4 021	24 487	13 618
Cash Bank On Hand				13 618	26 073	33 005	21 393	27 513	101 606	121 107	46 448
Current Assets	5 710	10 638	50 686	35 276	70 361	70 564	67 915	66 971	176 224	193 581	116 973
Debtors	3 149	4 817	6 449	9 158	29 288	22 559	31 522	17 708	69 618	70 474	64 525
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities				98	261	514	-5 549	332	22 367	78 847	45 468
Net Assets Liabilities Including Pension Asset Liability	-3 534	1 102	2 433	98
Other Debtors				721			2 984	2 833	6 815	556	17 514
Property Plant Equipment				15 829	24 648	18 737	25 003	18 933	40 971	59 142	50 530
Stocks Inventory	1 200	1 800	19 750	12 500
Tangible Fixed Assets	11 144	8 358	20 642	15 829
Total Inventories				12 500	15 000	15 000	15 000	21 750	5 000	2 000	6 000

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	-3 534	1 002	2 333	-2
Shareholder Funds	-3 534	1 102	2 433	98

Other Financial Data
Amount Specific Advance Or Credit Directors			33 281	16 874	34 557
Amount Specific Advance Or Credit Made In Period Directors				46 407	9 817
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	27 500
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				17 651	25 474	31 385	36 971	43 041	56 493	76 163	93 058
Average Number Employees During Period					4	5	7	10	12	13	13
Creditors				7 702	15 730	9 895	15 557	5 539	16 984	22 596	7 632
Creditors Due Within One Year	29 196	25 580	75 581	55 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 465
Disposals Property Plant Equipment							3 000
Finance Lease Liabilities Present Value Total				7 702	15 730	9 895	15 557	5 539	16 984	22 596	7 632
Fixed Assets	20 144	16 358	27 642	21 829	29 648	22 737	28 003	20 933	41 971	59 142	50 530
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 823	5 911	8 051	6 070	13 452	19 670	16 895
Intangible Assets				6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-23 486	-14 942	-24 895	-19 901	-9 822	-9 621	-13 492	-10 559	5 165	53 538	12 171
Number Shares Allotted	100	100	100	100
Other Creditors				17 349	35 042	32 833	34 812	31 882	68 047	54 004	36 395
Other Taxation Social Security Payable				21 593	22 813	25 928	3 270	27 189	55 469	38 779	16 624
Par Value Share	1	1	1	1				1	1
Property Plant Equipment Gross Cost				33 480	50 122	50 122	61 974	61 974	97 464	135 305	143 588
Provisions For Liabilities Balance Sheet Subtotal				1 830	3 835	2 707	4 503	4 503	7 785	11 237	9 601
Provisions For Liabilities Charges	192	314	314	1 830
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	14 859		18 621
Tangible Fixed Assets Cost Or Valuation	14 859	14 859	33 480
Tangible Fixed Assets Depreciation	3 715	6 501	12 838	17 651
Tangible Fixed Assets Depreciation Charged In Period	3 715	2 786	6 337	4 813
Total Additions Including From Business Combinations Property Plant Equipment					16 642		14 852		35 490	37 841	8 283
Total Assets Less Current Liabilities	-3 342	1 416	2 747	1 928	19 826	13 116	14 511	10 374	47 136	112 680	62 701
Trade Creditors Trade Payables				5 786	16 611	15 648	16 223	11 511	34 657	28 580	33 103
Trade Debtors Trade Receivables				8 437	29 288	22 559	28 538	14 875	62 803	69 918	47 011
Accrued Liabilities							575	1 000
Corporation Tax Payable								3 741
Corporation Tax Recoverable							2 984
Dividends Paid								3 000
Number Shares Issued Fully Paid								100	100
Other Remaining Borrowings							30 095
Prepayments								2 833
Profit Loss								8 881

Company staff

Hayley W.

Role: Director

Appointed: 02 May 2017

Latest update: 14 February 2024

Hayley W.

Role: Secretary

Appointed: 01 July 2013

Latest update: 14 February 2024

Edward W.

Role: Director

Appointed: 05 December 2011

Latest update: 14 February 2024

People with significant control

Edward W.

Notified on 16 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Whites Phs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley W.

Hayley W.

Edward W.

People with significant control

Edward W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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