Hotel White Horse Trade Co Limited in Warrington, WA1 1PP

Description

Data updated on: 01-11-2023

The firm is known under the name of Hotel White Horse Trade Co Limited. This firm was established 8 years ago and was registered under 10357850 as the registration number. This office of the firm is located in Warrington. You can reach them at 210 Cygnet Court, Centre Park. This company's declared SIC number is 55100, that means Hotels and similar accommodation. Hotel White Horse Trade Co Ltd reported its account information for the financial period up to 2021/08/31. The firm's latest confirmation statement was filed on 2023/09/02.

Taking into consideration the company's growing number of employees, it became unavoidable to choose extra executives: Haydn F. and Stephen L. who have been working as a team since Fri, 2nd Sep 2016 to fulfil their statutory duties for this specific limited company.

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
Cash Bank On Hand	216 061	97 306	94 098	113 961
Current Assets	435 588	239 313	277 317	791 568
Debtors	195 428	121 902	156 677	650 445
Net Assets Liabilities	-210 987	-167 820	-121 957	118 024
Other Debtors	171 671	101 652	135 424	633 042
Property Plant Equipment	17 966	12 561	7 154	3 145
Total Inventories	24 099	20 105	26 542	27 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 066	14 471	19 878	25 433
Additions Other Than Through Business Combinations Property Plant Equipment				1 546
Average Number Employees During Period	50	42	35	51
Bank Borrowings Overdrafts	49	49
Creditors	664 541	409 550	396 284	666 545
Depreciation Rate Used For Property Plant Equipment		20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		5 405	5 407	5 555
Net Current Assets Liabilities	-228 953	-170 237	-118 967	125 023
Other Creditors	403 728	275 006	265 341	506 112
Other Taxation Social Security Payable	64 857	72 869	68 688	72 006
Property Plant Equipment Gross Cost		27 032	27 032	28 578
Provisions For Liabilities Balance Sheet Subtotal		10 144	10 144	10 144
Total Assets Less Current Liabilities	-210 987	-157 676	-111 813	128 168
Trade Creditors Trade Payables	195 907	61 626	62 255	88 427
Trade Debtors Trade Receivables	23 757	20 250	21 253	17 403

Company staff

Haydn F.

Role: Director

Appointed: 02 September 2016

Latest update: 1 April 2024

Stephen L.

Role: Director

Appointed: 02 September 2016

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are as follows: Hotel White Horse Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Centre Park, WA1 1PP and was registered as a PSC under the reg no 10319681.

Hotel White Horse Limited

Address: 210 Cygnet Court Centre Park, Warrington, WA1 1PP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10319681

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	16 September 2024
Confirmation statement last made up date	02 September 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 Trade Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydn F.

Stephen L.

People with significant control

Hotel White Horse Limited

Accounts Documents

Company filings

Filing category

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