T.H. WHITE COTSWOLD, LIMITED - 1994-01-01
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
5192023-01-01 ~ 2023-12-31
4902022-01-01 ~ 2022-12-31
Turnover/Revenue
147,822,972 GBP2023-01-01 ~ 2023-12-31
142,363,260 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-120,053,689 GBP2023-01-01 ~ 2023-12-31
-116,273,655 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
27,769,283 GBP2023-01-01 ~ 2023-12-31
26,089,605 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-26,267,564 GBP2023-01-01 ~ 2023-12-31
-23,846,200 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,501,719 GBP2023-01-01 ~ 2023-12-31
2,243,405 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,179 GBP2023-01-01 ~ 2023-12-31
81,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
810,004 GBP2023-01-01 ~ 2023-12-31
2,239,197 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
540,106 GBP2023-01-01 ~ 2023-12-31
1,694,123 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
119,934 GBP2023-12-31
70,601 GBP2022-12-31
Property, Plant & Equipment
4,259,763 GBP2023-12-31
3,970,578 GBP2022-12-31
Fixed Assets
4,379,697 GBP2023-12-31
4,041,179 GBP2022-12-31
Total Inventories
48,201,600 GBP2023-12-31
38,622,852 GBP2022-12-31
Debtors
Current
20,541,726 GBP2023-12-31
20,190,495 GBP2022-12-31
Cash at bank and in hand
353,437 GBP2023-12-31
724,308 GBP2022-12-31
Current Assets
69,096,763 GBP2023-12-31
59,537,655 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,895,734 GBP2023-12-31
-45,573,576 GBP2022-12-31
Net Current Assets/Liabilities
13,201,029 GBP2023-12-31
13,964,079 GBP2022-12-31
Total Assets Less Current Liabilities
17,580,726 GBP2023-12-31
18,005,258 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-666,532 GBP2023-12-31
-508,434 GBP2022-12-31
Net Assets/Liabilities
16,280,256 GBP2023-12-31
17,040,150 GBP2022-12-31
Equity
Called up share capital
403,000 GBP2023-12-31
403,000 GBP2022-12-31
403,000 GBP2022-01-01
Retained earnings (accumulated losses)
15,877,256 GBP2023-12-31
16,637,150 GBP2022-12-31
16,143,027 GBP2022-01-01
Equity
16,280,256 GBP2023-12-31
17,040,150 GBP2022-12-31
16,546,027 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
540,106 GBP2023-01-01 ~ 2023-12-31
1,694,123 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-1,200,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,500 GBP2023-01-01 ~ 2023-12-31
24,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
20,873,047 GBP2023-01-01 ~ 2023-12-31
19,451,488 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,052,861 GBP2023-01-01 ~ 2023-12-31
2,030,740 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
24,456,802 GBP2023-01-01 ~ 2023-12-31
22,895,539 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
598,693 GBP2023-01-01 ~ 2023-12-31
670,346 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
177,264 GBP2023-01-01 ~ 2023-12-31
205,243 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
190,517 GBP2023-01-01 ~ 2023-12-31
425,447 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
1,300,000 GBP2023-01-01 ~ 2023-12-31
1,200,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,429,998 GBP2023-12-31
2,349,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,310,064 GBP2023-12-31
2,279,397 GBP2022-12-31
Intangible Assets
Goodwill
119,934 GBP2023-12-31
70,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,398,821 GBP2023-12-31
6,054,888 GBP2022-12-31
Motor vehicles
6,050,772 GBP2023-12-31
5,656,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,449,593 GBP2023-12-31
11,711,195 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-271,417 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-759,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,030,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,712,023 GBP2022-12-31
Motor vehicles
3,028,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,740,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
538,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
870,314 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,409,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-266,313 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-693,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,984,508 GBP2023-12-31
Motor vehicles
3,205,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,189,830 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,414,313 GBP2023-12-31
1,342,865 GBP2022-12-31
Motor vehicles
2,845,450 GBP2023-12-31
2,627,713 GBP2022-12-31
Raw materials and consumables
4,046,849 GBP2023-12-31
5,651,532 GBP2022-12-31
Value of work in progress
713,410 GBP2023-12-31
1,328,753 GBP2022-12-31
Finished Goods/Goods for Resale
43,441,341 GBP2023-12-31
31,642,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,719,200 GBP2023-12-31
18,545,108 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,228,923 GBP2023-12-31
1,055,587 GBP2022-12-31
Other Debtors
Current
94,196 GBP2023-12-31
37,846 GBP2022-12-31
Prepayments/Accrued Income
Current
349,070 GBP2023-12-31
256,460 GBP2022-12-31
Bank Overdrafts
-17,296,476 GBP2023-12-31
-8,046,148 GBP2022-12-31
Cash and Cash Equivalents
-16,943,039 GBP2023-12-31
-7,321,840 GBP2022-12-31
Bank Overdrafts
Current
17,296,476 GBP2023-12-31
8,046,148 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,149,196 GBP2023-12-31
10,032,999 GBP2022-12-31
Amounts owed to group undertakings
Current
13,717,748 GBP2023-12-31
13,907,933 GBP2022-12-31
Corporation Tax Payable
Current
113,052 GBP2022-12-31
Taxation/Social Security Payable
Current
3,125,462 GBP2023-12-31
2,489,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
398,256 GBP2023-12-31
250,013 GBP2022-12-31
Other Creditors
Current
199,361 GBP2023-12-31
176,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,992,822 GBP2023-12-31
10,557,590 GBP2022-12-31
Creditors
Current
55,895,734 GBP2023-12-31
45,573,576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
666,532 GBP2023-12-31
508,434 GBP2022-12-31
Creditors
Non-current
666,532 GBP2023-12-31
508,434 GBP2022-12-31
Minimum gross finance lease payments owing
1,064,788 GBP2023-12-31
758,447 GBP2022-12-31
Net Deferred Tax Liability/Asset
-633,938 GBP2023-12-31
-456,674 GBP2022-12-31
-251,431 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177,264 GBP2023-01-01 ~ 2023-12-31
-205,243 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-664,136 GBP2023-12-31
-499,385 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
403,000 shares2023-12-31
403,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31