Trh Winchester Limited in Esher, KT10 9QD

Description

Data updated on: 01-11-2023

Trh Winchester Limited may be found at Coldunell House Dawes Court, High Street in Esher. The area code is KT10 9QD. Trh Winchester has been actively competing on the British market for the last 8 years. The Companies House Reg No. is 10300498. From May 17, 2023 Trh Winchester Limited is no longer under the business name The Mitre Hotel. The enterprise's declared SIC number is 55100 which stands for Hotels and similar accommodation. Trh Winchester Ltd filed its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2023/07/27.

David D. is this firm's individual managing director, who was arranged to perform management duties in 2016 in July.

Executives with significant control over the firm are: David D. has substantial control or influence over the company. Alice D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Trh Winchester Limited 2023-05-17
The Mitre Hotel Limited 2016-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 162	52 495	67 244	15 530	844	760	744
Current Assets	325 322	222 874	279 552	27 022	16 042	16 482	7 108
Debtors	287 194	161 018	205 518	11 492	15 198	15 722	6 364
Net Assets Liabilities	-371 142	-905 087	-1 343 786	-1 705 016	-1 702 924
Other Debtors	44 220	145 619	196 916	11 492	15 198	15 722	6 364
Property Plant Equipment	51 183	47 647	68 309
Total Inventories	8 966	9 361	6 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 469	30 189	56 034
Additions Other Than Through Business Combinations Property Plant Equipment	62 652	15 184		51 273
Amounts Owed By Group Undertakings Participating Interests	118 015
Amounts Owed To Group Undertakings Participating Interests	529 977	768 978	1 298 968	1 588 364	1 596 364
Average Number Employees During Period	28	28	37	40	1	1	1
Creditors	747 647	1 175 608	1 691 647	1 732 038	1 718 966	134 191	17 806
Deferred Tax Asset Debtors	91 300
Increase From Depreciation Charge For Year Property Plant Equipment	11 469	18 720		16 323
Net Current Assets Liabilities	-422 325	-952 734	-1 412 095	-1 705 016	-1 702 924	-117 709	-10 698
Other Creditors	98 592	124 392	129 083	121 269	3 798	2 887	2 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 357
Other Disposals Property Plant Equipment				175 616
Other Taxation Social Security Payable	-11 951				45	45	45
Property Plant Equipment Gross Cost	62 652	77 836	124 343
Taxation Social Security Payable	-11 951	17 491	41 808	45	45
Trade Creditors Trade Payables	131 029	234 436	204 260	4 832
Trade Debtors Trade Receivables	33 659	15 399	8 602
Amounts Owed To Group Undertakings					1 715 123	131 259	14 900
Total Assets Less Current Liabilities					-1 702 924	-117 709	-10 698

Company staff

David D.

Role: Director

Appointed: 28 July 2016

Latest update: 21 April 2024

People with significant control

David D.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Alice D.

Notified on 21 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-28
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Trh Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Alice D.

Accounts Documents

Company filings

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