Hotel White Horse Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

Hotel White Horse Limited can be reached at 210 Cygnet Court, Centre Park in Warrington. Its area code is WA1 1PP. Hotel White Horse has been on the British market since the firm was started in 2016. Its Companies House Registration Number is 10319681. The firm's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. Hotel White Horse Ltd reported its account information for the financial year up to Tuesday 31st August 2021. The firm's most recent confirmation statement was filed on Wednesday 9th August 2023.

In order to satisfy its clientele, the business is permanently being directed by a number of two directors who are Haydn F. and Stephen L.. Their constant collaboration has been of cardinal use to this specific business since 2016.

Menoshi S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Debtors	147 889
Net Assets Liabilities	-1 348 771	-1 688 682	-2 013 272	-2 350 979
Other Debtors	147 889
Property Plant Equipment	4 564 789	4 469 802	4 374 815	4 279 828

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	62 000	86 800	111 600	124 000
Accumulated Depreciation Impairment Property Plant Equipment	816 599	911 586	1 006 573	1 101 560
Amortisation Rate Used For Intangible Assets		20	20	20
Amounts Owed To Group Undertakings Participating Interests			2 304 101	2 664 215
Average Number Employees During Period			2
Bank Borrowings Overdrafts	2 597 368	2 515 359	2 363 290	2 226 436
Creditors	6 123 450	6 195 685	6 400 488	6 630 808
Depreciation Rate Used For Property Plant Equipment		2	2	2
Fixed Assets	4 626 790	4 507 003	4 387 216	4 279 829
Increase From Amortisation Charge For Year Intangible Assets		24 800	24 800	12 400
Increase From Depreciation Charge For Year Property Plant Equipment		94 987	94 987	94 987
Intangible Assets	62 001	37 201	12 401	1
Intangible Assets Gross Cost		124 001	124 001	124 001
Net Current Assets Liabilities	-5 975 561	-6 195 685	-6 400 488	-6 630 808
Other Creditors	3 526 082	3 680 326	1 733 097	1 740 157
Property Plant Equipment Gross Cost		5 381 388	5 381 388	5 381 388
Total Assets Less Current Liabilities	-1 348 771	-1 688 682	-2 013 272	-2 350 979

Company staff

Haydn F.

Role: Director

Appointed: 09 August 2016

Latest update: 25 January 2024

Stephen L.

Role: Director

Appointed: 09 August 2016

Latest update: 25 January 2024

People with significant control

Menoshi S.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Haydn F.

Notified on 9 August 2016

Ceased on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephen L.

Notified on 9 August 2016

Ceased on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Hotel White Horse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn F.

Stephen L.

People with significant control

Menoshi S.

Haydn F.

Stephen L.

Accounts Documents

Company filings

Filing category

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