Company information:
James White Drinks Ltd (No: 02392990)
Address: WHITES FRUIT FARM, HELMINGHAM ROAD, ASHBOCKING, IPSWICH SUFFOLK, IP6 9JS
Status: Active
Incorporated: 06-Jul-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Oct-2024
Industry Class: 11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters
Current Director: ANGELA MARIE CHRISTINE MALLINSON ( DOB: Jun-1960 From: Apr-1999 )
Current Director: LAWRENCE STUART MALLINSON ( DOB: Sep-1957 From: Jun-1991 )
Current Director: BARNABY HENRY STUART MALLINSON ( DOB: Jun-1993 From: Mar-2023 )
Current Director: MATHILDA ANNE KATE MALLINSON ( DOB: Mar-1995 From: Mar-2023 )
Current Director: PHOEBE AGNES HENRIETTA MALLINSON ( DOB: Jun-1997 From: Mar-2023 )
Current Secretary: ANNE MALLINSON ( From: Mar-2012 )
Resigned Director: ANDREAS SERENUS HOFFMANN ( DOB: May-1958 From: Jun-1994 To: Jan-1996 )
Resigned Director: TERENCE STUART MALLINSON ( DOB: Sep-1929 From: Jun-1991 To: Jan-2013 )
Resigned Secretary: LAWRENCE STUART MALLINSON ( DOB: Sep-1957 From: Jun-1991 To: Feb-2012 )
Persons of Significant Control:
Mr Lawrence Stuart Mallinson, Whites Fruit Farm Helmingham Road, Ashbocking, Ipswich, IP6 9JS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 939,192 | 1,674,956 | 1,406,207 | 1,143,280 | 986,954 | 1,739,046 | 939192.0,1674956.0,1406207.0,1143280.0,986954.0,1739046.0 |
Fixed assets / Property, plant and equipment | 919,128 | 1,654,892 | 1,386,143 | 1,143,214 | 986,888 | 1,738,980 | 919128.0,1654892.0,1386143.0,1143214.0,986888.0,1738980.0 |
Fixed assets / Investments, fixed assets | 20,064 | 20,064 | 20,064 | 66 | 66 | 66 | 20064.0,20064.0,20064.0,66.0,66.0,66.0 |
Current assets | 5,727,721 | 5,495,169 | 5,516,797 | 5,871,470 | 7,132,878 | 6,373,811 | 5727721.0,5495169.0,5516797.0,5871470.0,7132878.0,6373811.0 |
Current assets / Total inventories | 1,135,499 | 1,196,580 | 1,258,856 | 1,102,850 | 1,490,821 | 1,482,161 | 1135499.0,1196580.0,1258856.0,1102850.0,1490821.0,1482161.0 |
Current assets / Cash at bank and on hand | 2,562,381 | 2,666,347 | 2,778,807 | 2,844,378 | 3,560,721 | 2,813,205 | 2562381.0,2666347.0,2778807.0,2844378.0,3560721.0,2813205.0 |
Net current assets (liabilities) | 4,658,791 | 4,612,809 | 4,236,812 | 4,624,492 | 6,107,351 | 4,997,531 | 4658791.0,4612809.0,4236812.0,4624492.0,6107351.0,4997531.0 |
Total assets less current liabilities | 5,597,983 | 6,287,765 | 5,643,019 | 5,767,772 | 7,094,305 | 6,736,577 | 5597983.0,6287765.0,5643019.0,5767772.0,7094305.0,6736577.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 96,784 | 164,369 | 147,913 | 152,677 | 131,612 | 288,354 | 96784.0,164369.0,147913.0,152677.0,131612.0,288354.0 |
Net assets (liabilities) | 5,392,520 | 5,767,922 | 5,216,549 | 5,367,789 | 6,746,637 | 6,242,585 | 5392520.0,5767922.0,5216549.0,5367789.0,6746637.0,6242585.0 |
Equity / share capital and reserves | 5,392,520 | 5,767,922 | 5,216,549 | 5,367,789 | 6,746,637 | 6,242,585 | 5392520.0,5767922.0,5216549.0,5367789.0,6746637.0,6242585.0 |