Company information:
White Rose Security Limited (No: 03718431)
Status: Active
Incorporated: 23-Feb-1999
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 80100 - Private security activities
Current Director: STEPHEN PAUL EDWARDS ( DOB: Apr-1958 From: Sep-2014 )
Current Director: TIMOTHY MASON ( DOB: Dec-1970 From: Feb-1999 )
Current Secretary: JEAN MASON ( DOB: May-1943 From: Dec-2003 )
Resigned Director: STEPHEN JAMES DOBSON ( From: Feb-1999 To: Feb-1999 )
Resigned Director: SIMON MASON ( From: Feb-1999 To: Dec-2003 )
Resigned Secretary: COMPANY CREATIONS & CONTROL LTD ( From: Feb-1999 To: Feb-1999 )
Resigned Secretary: TIMOTHY MASON ( DOB: Dec-1970 From: Feb-1999 To: Sep-2004 )
Persons of Significant Control:
Mr Timothy Mason, Griffin House The Don Pottery Yard, Rowms Lane, Swinton, Mexborough, South Yorkshire, S64 8AA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Stephen Paul Edwards, Griffin House The Don Pottery Yard, Rowms Lane, Swinton, Mexborough, South Yorkshire, S64 8AA, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-10-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 81,773 | 92,901 | 170,879 | 142,399 | 113,919 | 81773.0,92901.0,0.0,0.0,170879.0,142399.0,113919.0 | ||
| Fixed assets / Property, plant and equipment | 118,670 | 126,620 | 121,951 | 111,823 | 107,639 | 103,105 | 120,713 | 118670.0,126620.0,121951.0,111823.0,107639.0,103105.0,120713.0 |
| Current assets | 864,064 | 1,030,032 | 1,377,397 | 1,351,340 | 1,579,364 | 1,539,618 | 2,421,177 | 864064.0,1030032.0,1377397.0,1351340.0,1579364.0,1539618.0,2421177.0 |
| Current assets / Total inventories | 216,699 | 205,468 | 236,804 | 238,757 | 292,818 | 216699.0,205468.0,236804.0,238757.0,292818.0,0.0,0.0 | ||
| Current assets / Debtors | 615,563 | 786,152 | 1,121,201 | 1,073,952 | 1,035,487 | 1,144,640 | 1,455,808 | 615563.0,786152.0,1121201.0,1073952.0,1035487.0,1144640.0,1455808.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 489,383 | 489383.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 31,802 | 38,412 | 19,392 | 38,631 | 251,059 | 132,540 | 290,077 | 31802.0,38412.0,19392.0,38631.0,251059.0,132540.0,290077.0 |
| Net current assets (liabilities) | -10,400 | 36,807 | -26,443 | -20,647 | 184,042 | 309,854 | 385,910 | -10400.0,36807.0,-26443.0,-20647.0,184042.0,309854.0,385910.0 |
| Total assets less current liabilities | 190,043 | 256,328 | 227,488 | 262,055 | 462,560 | 555,358 | 620,542 | 190043.0,256328.0,227488.0,262055.0,462560.0,555358.0,620542.0 |
| Provisions for liabilities, balance sheet subtotal | 4,127 | 4,127 | 6,036 | 6,078 | 3,071 | 2,380 | 22,412 | 4127.0,4127.0,6036.0,6078.0,3071.0,2380.0,22412.0 |
| Net assets (liabilities) | 161,757 | 211,828 | 204,345 | 255,977 | 259,489 | 390,478 | 467,258 | 161757.0,211828.0,204345.0,255977.0,259489.0,390478.0,467258.0 |
| Equity / share capital and reserves | 161,757 | 211,828 | 204,345 | 255,977 | 259,489 | 390,478 | 467,258 | 161757.0,211828.0,204345.0,255977.0,259489.0,390478.0,467258.0 |