Whitesales Limited in Cranleigh, GU6 8NQ

Description

Data updated on: 01-11-2023

Whitesales Limited has been prospering in the United Kingdom for 12 years. Registered under the number 08482222 in 2013, it have office at Europa House, Cranleigh GU6 8NQ. 11 years from now the company switched its business name from Wscm to Whitesales Limited. The enterprise's SIC code is 43910: Roofing activities. The firm's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was released on Fri, 9th Jun 2023.

Whitesales Ltd is a small-sized vehicle operator with the licence number OK1137720. The firm has one transport operating centre in the country. In their subsidiary in Cranleigh on Alfold Road, 4 machines are available.

According to the following firm's register, for six years there have been three directors: Timothy W., Chester W. and Paul W..

Previous company's names
Whitesales Limited 2014-07-30
Wscm Limited 2013-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-09	2013-12-31	2014-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth		300	300

Balance Sheet
Cash Bank On Hand				913 306	1 295 999	393 184	684 622	2 383 547	139 381	29 970	7 611
Current Assets				5 575 778	5 331 186	4 558 318	4 057 483	5 347 000	3 238 914	3 576 227	5 193 152
Debtors		300	300	2 765 976	2 550 869	2 443 854	2 304 243	1 767 168	1 701 654	1 940 709	3 924 369
Intangible Fixed Assets	69 952
Net Assets Liabilities				2 164 425	2 241 516	1 760 924	1 586 510	1 611 896	1 404 232	1 429 224	-134 618
Other Debtors				5 638	1 967	158 974	804 296	588 566	260 338	315 955
Property Plant Equipment				831 205	701 900	777 104	538 280	456 199	445 319	737 361	660 252
Total Inventories				1 896 496	1 484 318	1 721 280	1 068 618	1 196 285	1 397 879	1 605 548	1 261 172

Capital & Reserves
Called Up Share Capital		300	300
Shareholder Funds		300	300

Other Financial Data
Audit Fees Expenses				9 200	9 400	9 600	8 000
Director Remuneration				48 360	32 656	25 272	17 264
Dividend Recommended By Directors					927 228
Accrued Liabilities Deferred Income				211 952	367 473	449 880	242 577			440 253	426 279
Accumulated Amortisation Impairment Intangible Assets				1 036 579	1 037 529	1 330 129	701 039	818 079	935 119	1 052 159	569 946
Accumulated Depreciation Impairment Property Plant Equipment				385 914	451 954	532 070	381 681	263 281	341 074	417 817	590 909
Additional Provisions Increase From New Provisions Recognised					-6 638	12 500	-14 494				-409 064
Administrative Expenses				2 808 052	2 434 965	2 963 783	1 632 735
Amortisation Expense Intangible Assets				15 023	219 450	292 600	117 040
Amounts Owed By Associates											199 115
Amounts Owed By Group Undertakings							84 427	65 232	255 494	326 663
Amounts Owed To Group Undertakings				4 500 000	3 614 809	3 369 120	1 770 314	935 402	402 053	402 053	1 257 323
Amounts Recoverable On Contracts											746 328
Applicable Tax Rate				20	19	19	19
Average Number Employees During Period							38	35	36	52	86
Bank Borrowings Overdrafts							65 073	1 185 857	865 103	602 605	360 000
Bank Overdrafts											1 901 013
Cash Cash Equivalents Cash Flow Value				913 306
Comprehensive Income Expense				1 845 104	1 004 319	488 594	211 207			322 482	-997 229
Corporation Tax Payable				157 924	183 396	-200 000	59 129
Corporation Tax Recoverable										39 068	92 241
Cost Sales				10 886 881	9 575 440	9 164 160	6 102 783
Creditors				4 628 125	3 668 436	3 410 529	1 873 974	2 156 606	2 253 225	2 046 576	1 521 503
Current Tax For Period				457 924	400 473		59 129
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				12 107	-6 638	12 500
Depreciation Amortisation Expense				214 727	359 428	444 654
Depreciation Expense Property Plant Equipment				95 731	58 913	92 727	79 774
Disposals Decrease In Amortisation Impairment Intangible Assets					218 500		746 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment					76 154	71 937	273 243	214 740	28 344	38 888	491
Disposals Intangible Assets					874 000		1 755 600
Disposals Property Plant Equipment					226 321	145 909	578 853	278 811	39 116	74 222	12 704
Dividend Per Share Final					927
Dividends Paid				1 264 316	927 228	969 186	385 621			297 490	566 613
Dividends Paid Classified As Financing Activities				-1 264 316	-927 228	-969 186
Dividends Paid On Shares Final				1 264 316	927 228
Finance Lease Liabilities Present Value Total				98 125	53 627	41 409	38 587	35 347	44 803	32 212	17 678
Finished Goods										1 414 231	1 221 961
Fixed Assets				3 681 205	2 676 950	2 459 554	1 094 220	895 099	2 914 369	3 125 128	2 281 294
Further Item Interest Expense Component Total Interest Expense				1 140		34 675	20 738
Further Operating Expense Item Component Total Operating Expenses				338 048	291 326	275 895	212 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases									270 000	270 000	270 000
Gain Loss Before Tax On Sale Discontinued Operations					-408 472		-386 757
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-55 187	2 592	1 788	30 673
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				17 205	73 906	-20 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-300 717	215 107	107 015
Gain Loss On Disposal Assets Income Statement Subtotal				-42 945	-36 953	-21 572
Gain Loss On Disposals Property Plant Equipment				-42 945	-36 953	-21 572	11 058
Gross Profit Loss				5 080 964	4 246 411	3 348 969	2 305 228
Income Taxes Paid Refund Classified As Operating Activities				-1 157 280	-375 001	-235 624
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-2 180 427	382 693	-902 815
Increase Decrease In Current Tax From Adjustment For Prior Periods				-50 556		-147 772
Increase Decrease In Property Plant Equipment					101 591	87 374	75 339	21 644	54 540	35 649
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				402 718	-99 811	236 962
Increase From Amortisation Charge For Year Intangible Assets					219 450	292 600	117 040	117 040	117 040	117 040	-482 213
Increase From Depreciation Charge For Year Property Plant Equipment					142 194	152 053	122 854	96 340	106 137	115 631	173 583
Intangible Assets				2 850 000	1 975 050	1 682 450	555 940	438 900	321 860	204 820	87 780
Intangible Assets Gross Cost				3 886 579	3 012 579	3 012 579	1 256 979	1 256 979	1 256 979	1 256 979	657 726
Intangible Fixed Assets Aggregate Amortisation Impairment		69 952
Intangible Fixed Assets Amortisation Charged In Period		69 952
Intangible Fixed Assets Cost Or Valuation	69 952	69 952
Interest Expense				8 009	3 178	34 674	6 059
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				2 007	2 108	1 056	211
Interest Paid Classified As Operating Activities				-9 149	-3 178	-34 674
Interest Payable Similar Charges Finance Costs				11 156	5 286	35 731	29 894
Investments Fixed Assets									2 147 190	2 182 947	1 533 262
Investments In Group Undertakings									2 147 190	2 182 947	1 533 262
Issue Equity Instruments				2 000
Merchandise				1 820 666	1 365 438	1 599 154	1 007 938
Net Cash Flows From Used In Financing Activities				2 689 712	1 498 439	1 175 280
Net Cash Flows From Used In Investing Activities				166 633	335 232	157 588
Net Cash Flows From Used In Operating Activities				-675 918	-2 216 364	-430 053
Net Cash Generated From Operations				-1 844 354	-2 596 651	-701 408
Net Current Assets Liabilities				3 169 947	3 284 966	2 776 363	2 416 234	2 911 511	793 150	486 335	-894 409
Net Interest Received Paid Classified As Investing Activities				-2 823	-466	-3 867
Number Shares Allotted		300	300
Number Shares Issued Fully Paid					4 500	4 500	4 500				4 500
Operating Profit Loss				2 272 912	1 811 446	385 186	672 493
Other Deferred Tax Expense Credit				12 107	-6 638	12 500	-14 494
Other Interest Receivable Similar Income Finance Income				2 823	466	3 867
Other Remaining Borrowings				30 000	25 231	66 906	70 508			632 653	710 475
Other Taxation Social Security Payable				46 804	55 859	63 047	366 303	441 164	354 017	230 504	146 048
Par Value Share		1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-132 801	-143 500	-128 040
Pension Other Post-employment Benefit Costs Other Pension Costs				250 624	10 608	20 069	19 103
Prepayments Accrued Income				144 536	100 416	67 197	112 567			261 975	256 253
Proceeds From Borrowings Classified As Financing Activities						-41 675
Proceeds From Issuing Shares				-2 000
Proceeds From Sales Property Plant Equipment				-77 326	-45 768	-52 400
Profit Loss				1 845 104	1 004 319	488 594	211 207			-142 693	-997 229
Profit Loss On Ordinary Activities Before Tax				2 264 579	1 398 154	353 322	255 842
Property Plant Equipment Gross Cost				1 217 119	1 153 854	1 309 174	919 961	719 480	786 393	1 155 178	1 251 161
Provisions				58 602	51 964	64 464	49 970			135 663	-273 401
Provisions For Liabilities Balance Sheet Subtotal				58 602	51 964	64 464	49 970	38 108	50 062	135 663
Purchase Intangible Assets				-15 023
Purchase Property Plant Equipment				-231 759	-81 466	-213 855
Repayments Borrowings Classified As Financing Activities				-128 454	-433 869
Share Capital Allotted Called Up Paid		300	300
Social Security Costs				167 845	167 164	192 669	112 663
Staff Costs Employee Benefits Expense				2 202 660	1 864 101	2 136 577	1 298 971
Tax Expense Credit Applicable Tax Rate				452 916	269 103	67 131	48 610
Tax Increase Decrease From Effect Capital Allowances Depreciation				-14 076	43 923	42 296	17 358
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				19 084	87 447	3 469	75 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities				419 475	393 835	-135 272	44 635
Total Additions Including From Business Combinations Intangible Assets											-599 253
Total Additions Including From Business Combinations Property Plant Equipment					163 056	301 229	189 640	78 330	106 029	443 007	108 687
Total Assets Less Current Liabilities		300	300	6 851 152	5 961 916	5 235 917	3 510 454	3 806 610	3 707 519	3 611 463	1 386 885
Total Borrowings						66 906	90 025			51 642	1 920 442
Total Current Tax Expense Credit				407 368	400 473	-147 772	59 129
Trade Creditors Trade Payables				339 985	494 886	467 390	421 576	447 108	380 806	764 243	709 548
Trade Debtors Trade Receivables				2 311 630	2 104 879	1 898 783	1 415 520	1 113 370	1 185 822	1 298 091	2 357 031
Turnover Revenue				15 967 845	13 821 851	12 513 129	8 408 011
Wages Salaries				1 784 191	1 686 329	1 923 839	1 167 205
Work In Progress				75 830	118 880	122 126	60 680			191 317	39 211
Bank Borrowings							19 517
Interest Expense On Bank Loans Similar Borrowings							2 886
Other Creditors							656 835	561 977	957 916	1 022 488
Tax Decrease From Utilisation Tax Losses							1 151