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Cash
£71k
45.%
Net Worth
£56k
346.%
Total Current Assets
£244k
29.%
Total Current Liabilities
£185k
31.%
CHARLES WHITE LIMITED
Private limited with Share Capital
Active - Accounts Filed
08 November 2000
68320 Management of real estate on a fee or contract basis - Management of real estate on a fee or contract basis
Available to 06 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Catherine Naomi Backler | Company Secretary | ||
| Mrs Catherine Naomi Backler | Director | ||
| Mr Edwin Andrew Backler | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | William Ryan | SATISFIED | ||
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,136.00 | £84,639.00 | £211,314.00 | £132,345.00 | £71,717.00 |
| Net Worth | -£141,922.00 | -£48,218.00 | -£8,389.00 | £12,549.00 | £56,089.00 |
| Total Current Liabilities | £246,299.00 | £293,475.00 | £330,491.00 | £271,693.00 | £185,687.00 |
| Total Current Assets | £296,402.00 | £334,257.00 | £430,645.00 | £344,453.00 | £244,395.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £27,575 | £34,515 | £36,875 | £20,856 | £19,496 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | £10,087 | £20,950 | £31,813 |
| Intangible Assets | - | - | £10,087 | £20,950 | £31,813 |
| Total Fixed Assets | £105,404 | £125,218 | £161,420 | £152,442 | £110,215 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | £900 | - |
| Cash | £71,717 | £132,345 | £211,314 | £84,639 | £24,136 |
| Other Debtors | £172,678 | £212,108 | £219,331 | £221,253 | £272,266 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £244,395 | £344,453 | £430,645 | £334,257 | £296,402 |
| Trade Creditors | £20,502 | £20,244 | £18,285 | £10,625 | £13,817 |
| Bank Loans And Overdrafts | £68,683 | £64,675 | £56,653 | £51,746 | £35,389 |
| Other Short Term Finance | £7,230 | £10,846 | £10,846 | - | £108,900 |
| Miscellaneous Current Liabilities | - | £40,975 | £60,975 | £84,975 | £75 |
| Total Current Liabilities | £185,687 | £271,693 | £330,491 | £293,475 | £246,299 |
| Bank Loans And Overdrafts And LTL | £245,389 | £314,779 | £373,182 | £323,984 | £341,205 |
| Other Long Term Finance | - | £7,230 | £65,435 | - | - |
| Total Long Term Finance | - | £7,230 | £65,435 | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £108,500 | £108,500 | £108,500 | £108,500 | £108,500 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £56,089 | £12,549 | £-8,389 | £-48,218 | £-141,922 |
| Working Capital | £58,708 | £72,760 | £100,154 | £40,782 | £50,103 |
| Total Assets | £349,799 | £469,671 | £592,065 | £486,699 | £406,617 |
| Total Liabilities | £293,710 | £457,122 | £590,367 | £513,967 | £516,726 |
| Net Assets | £56,089 | £12,549 | £1,698 | £-27,268 | £-110,109 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £164,112 | £197,978 | £261,574 | £193,224 | £160,318 |
| Number Of Employees | 29 | 31 | 31 | 31 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.32 | 1.27 | 1.3 | 1.14 | 1.2 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 315.05 | 1993.02 | 18641.28 | -998.38 | -277.74 |
| Equity In % | 16.03 | 2.67 | 0.29 | -5.85 | -29.38 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.32 | 1.27 | 1.3 | 1.14 | 1.2 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 3.31 | 21.65 | 194.64 | -10.76 | -2.24 |
| Total Debt Ratio | 5.24 | 36.43 | 347.68 | -18.85 | -4.69 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |