Whites Trading Ltd in Southwell, NG25 0HQ

Description

Data updated on: 01-11-2023

2013 marks the establishment of Whites Trading Ltd, the company registered at Hearty Goodfellow, Church Street, Southwell. That would make 11 years Whites Trading has been in this business, as it was established on 2013-10-18. The firm Companies House Registration Number is 08739325 and the postal code is NG25 0HQ. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Whites Trading Limited released its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was filed on 2022-10-18.

In order to meet the requirements of their customer base, this particular firm is permanently being overseen by a group of two directors who are Lisa W. and William W.. Their mutual commitment has been of utmost use to the following firm since 2013-10-18.

Executives with significant control over the firm are: William W. owns 1/2 or less of company shares. Lisa W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 633	9 399	-12 324

Balance Sheet
Current Assets	72 142	68 727	59 158	44 980	36 916	21 034	93 205	37 678	24 624
Net Assets Liabilities			-3 609	21 928	23 584	15 615
Net Assets Liabilities Including Pension Asset Liability	14 633	9 399	-12 324

Capital & Reserves
Shareholder Funds	14 633	9 399	-12 324

Other Financial Data
Description Principal Activities							56 302	56 302	56 302
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 645	1 186	1 163	6 598	3 217	5 843
Average Number Employees During Period						10	12	10	9
Creditors			19 352	23 941	25 526	28 080	29 958	13 557	23 081
Depreciation Amortisation Impairment Expense			3 980	5 748	7 634	7 885
Fixed Assets	15 257	14 712	21 826	31 185	27 546	21 018	13 014	5 010
Net Current Assets Liabilities	54 644	50 826	-23 214	24 152	14 624	14 323
Other Operating Expenses Format2			96 531	97 601	106 076	97 618
Other Operating Income Format2				42	26	9
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 022	3 046	3 113	3 234	3 338
Profit Loss			50 690	50 051	45 655	32 143
Raw Materials Consumables Used			172 144	190 653	200 810	167 225
Staff Costs Employee Benefits Expense			94 543	116 364	110 161	100 231
Total Assets						63 422	106 219	42 688	24 624
Total Assets Less Current Liabilities	71 490	65 538	-1 388	55 337	42 170	35 341
Total Liabilities						63 422	106 219	42 688	24 624
Turnover Revenue			417 888	460 374	470 310	405 093
Accruals Deferred Income	1 589	2 071	1 645
Creditors Due After One Year	55 268	54 068	9 291
Creditors Due Within One Year	17 498	20 923	82 372
Profit Loss For Period	44 533	45 130
Secured Debts	17 498

Company staff

Lisa W.

Role: Director

Appointed: 18 October 2013

Latest update: 17 November 2023

William W.

Role: Director

Appointed: 18 October 2013

Latest update: 17 November 2023

People with significant control

William W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lisa W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-18
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 04 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Whites Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

William W.

People with significant control

William W.

Lisa W.

Accounts Documents

Company filings

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