2 Whales Inns Limited in Shaftesbury, SP7 0HA

Description

Data updated on: 01-11-2023

This business called 2 Whales Inns was created on 2012-03-09 as a Private Limited Company. The firm's registered office can be contacted at Shaftesbury on The Talbot Inn The Cross, Berwick St. John. Should you want to get in touch with the firm by post, its postal code is SP7 0HA. The office registration number for 2 Whales Inns Limited is 07984691. The firm's declared SIC number is 56302, that means Public houses and bars. 2022-03-31 is the last time the company accounts were reported.

Venetia W. and Martin W. are listed as company's directors and have been cooperating as the Management Board since 2012-03-09.

Executives who control the firm include: Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Venetia W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 426	-1 166	473	510	5 798

Balance Sheet
Current Assets	27 672	39 379	44 279	21 064	20 481	15 241	11 753	100	2 173	20 220	13 030
Net Assets Liabilities					5 798	12 366	14 838
Cash Bank In Hand	20 002	33 879	38 779	15 564
Debtors	1 592
Intangible Fixed Assets	57 000	54 150	51 443	48 871
Net Assets Liabilities Including Pension Asset Liability	-3 426	-1 166	473	510	5 798
Stocks Inventory	6 078	5 500	5 500	5 500
Tangible Fixed Assets	8 500	7 225	13 451	13 358

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-3 428	-1 168	471	508
Shareholder Funds	-3 426	-1 166	473	510	5 798

Other Financial Data
Average Number Employees During Period								8	1	1	1
Creditors					72 466	56 634	47 021	31 041	54 235	57 400	55 671
Fixed Assets	65 500	61 375	64 894	62 229	57 783	53 759	50 106	45 095	40 084	38 259	40 906
Net Current Assets Liabilities	-68 926	-62 541	-64 421	-61 719	-51 985	41 393	35 268	-30 941	-52 062	-37 180	-42 641
Total Assets Less Current Liabilities	-3 426	-1 166	473	510	5 798	12 366	14 838	14 154	-11 978	1 079	-1 735
Creditors Due Within One Year	96 598	101 920	108 700	82 783	72 466
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	5 850	8 557	11 129
Intangible Fixed Assets Amortisation Charged In Period	3 000	2 850	2 707	2 572
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Other Debtors Due After One Year	1 592
Secured Debts	96 598
Tangible Fixed Assets Additions	10 000		8 011	2 176
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	18 011	20 187
Tangible Fixed Assets Depreciation	1 500	2 775	4 560	6 829
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 275	1 785	2 269

Company staff

Venetia W.

Role: Director

Appointed: 09 March 2012

Latest update: 11 April 2024

Martin W.

Role: Director

Appointed: 09 March 2012

Latest update: 11 April 2024

People with significant control

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Venetia W.

Notified on 6 April 2016

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-03-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 May 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts 15 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

2 Whales Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venetia W.

Martin W.

People with significant control

Martin W.

Venetia W.

Accounts Documents

Company filings

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