WHITE ENGINEERING (PORTLAND) LIMITED
Period: 2000-03-17 ~ now
Company number: 03949763
Registered name WHITE ENGINEERING (PORTLAND) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-07-22
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 84,913 GBP 2023-03-31
105,365 GBP 2022-03-31
Fixed Assets 84,913 GBP 2023-03-31
105,365 GBP 2022-03-31
Total Inventories 60,425 GBP 2023-03-31
50,039 GBP 2022-03-31
Debtors 45,413 GBP 2023-03-31
85,253 GBP 2022-03-31
Cash at bank and in hand 12,037 GBP 2023-03-31
36,914 GBP 2022-03-31
Current Assets 117,875 GBP 2023-03-31
172,206 GBP 2022-03-31
Creditors -64,815 GBP 2023-03-31
-78,622 GBP 2022-03-31
Net Current Assets/Liabilities 53,060 GBP 2023-03-31
93,584 GBP 2022-03-31
Total Assets Less Current Liabilities 137,973 GBP 2023-03-31
198,949 GBP 2022-03-31
Net Assets/Liabilities 7,616 GBP 2023-03-31
9,121 GBP 2022-03-31
Equity Called up share capital
2 GBP 2023-03-31
2 GBP 2022-03-31
Retained earnings (accumulated losses)
7,614 GBP 2023-03-31
9,119 GBP 2022-03-31
Average Number of Employees 5 2022-04-01 ~ 2023-03-31
5 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
344,478 GBP 2023-03-31
344,478 GBP 2022-03-31
Furniture and fittings
22,707 GBP 2023-03-31
22,707 GBP 2022-03-31
Computers
4,377 GBP 2023-03-31
4,377 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 371,562 GBP 2023-03-31
371,562 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
276,077 GBP 2023-03-31
258,615 GBP 2022-03-31
Furniture and fittings
6,437 GBP 2023-03-31
3,566 GBP 2022-03-31
Computers
4,135 GBP 2023-03-31
4,016 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 286,649 GBP 2023-03-31
266,197 GBP 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
17,462 GBP 2022-04-01 ~ 2023-03-31
Furniture and fittings
2,871 GBP 2022-04-01 ~ 2023-03-31
Computers
119 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 20,452 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment Plant and equipment
68,401 GBP 2023-03-31
85,863 GBP 2022-03-31
Furniture and fittings
16,270 GBP 2023-03-31
19,141 GBP 2022-03-31
Computers
242 GBP 2023-03-31
361 GBP 2022-03-31
Other types of inventories not specified separately 30,625 GBP 2023-03-31
35,049 GBP 2022-03-31
Value of work in progress 29,800 GBP 2023-03-31
14,990 GBP 2022-03-31
Trade Debtors/Trade Receivables Current
45,413 GBP 2023-03-31
77,890 GBP 2022-03-31
Other Debtors Current
7,363 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Current
7,347 GBP 2023-03-31
7,347 GBP 2022-03-31
Trade Creditors/Trade Payables Current
15,717 GBP 2023-03-31
38,590 GBP 2022-03-31
Bank Borrowings/Overdrafts Current
6,466 GBP 2023-03-31
7,167 GBP 2022-03-31
Corporation Tax Payable Current
397 GBP 2023-03-31
Other Taxation & Social Security Payable Current
2,832 GBP 2023-03-31
3,007 GBP 2022-03-31
Amount of value-added tax that is payable Current
11,846 GBP 2023-03-31
17,496 GBP 2022-03-31
Accrued Liabilities/Deferred Income Current
5,190 GBP 2023-03-31
5,015 GBP 2022-03-31
Amounts owed to directors Current
15,020 GBP 2023-03-31
Creditors Current
64,815 GBP 2023-03-31
78,622 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value Non-current
3,196 GBP 2023-03-31
10,543 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
11,586 GBP 2023-03-31
17,351 GBP 2022-03-31
Minimum gross finance lease payments owing Amounts falling due within one year
7,347 GBP 2023-03-31
7,347 GBP 2022-03-31
Between one and five year
3,196 GBP 2023-03-31
10,543 GBP 2022-03-31
Minimum gross finance lease payments owing 10,543 GBP 2023-03-31
17,890 GBP 2022-03-31
Finance Lease Liabilities - Total Present Value 10,543 GBP 2023-03-31
17,890 GBP 2022-03-31
WHITE ENGINEERING (PORTLAND) LIMITED Info Registered number 03949763 St Ann's Manor, 6-8 St. Ann's Street, Salisbury, Wiltshire SP1 2DN
PRIVATE LIMITED COMPANY incorporated on 2000-03-17 (26 years 3 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2024-03-17
CIF 0