Whitechurch Durham Limited in Durham, DH1 3AA

Description

Data updated on: 01-11-2023

The enterprise called Whitechurch Durham was established on 2017/09/29 as a Private Limited Company. The company's office may be gotten hold of in Durham on 21a Elvet Bridge. When you want to get in touch with the business by post, the post code is DH1 3AA. The company registration number for Whitechurch Durham Limited is 10988917. It has been already 6 years that Whitechurch Durham Limited is no longer featured under the name Flat White Group. The company's SIC code is 56302 - Public houses and bars. 30th June 2022 is the last time when the company accounts were filed.

We have a number of two directors supervising this business at the moment, including Peter A. and Patrick C. who have been performing the directors tasks since 2017.

Executives who control the firm include: Patrick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Whitechurch Durham Limited 2018-09-24
Flat White Group Limited 2017-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	75 938	49 637	89 037	118 825	85 450	16 854
Current Assets	86 395	82 343	142 987	144 875	126 792	42 599
Debtors	10 457	11 479	43 336	15 436	29 630	25 745
Net Assets Liabilities	-30 940	-5 849	1 706	14 497	5 845	-48 922
Other Debtors	10 457	11 479	43 336	15 436	29 630	25 745
Property Plant Equipment	31 533	75 143	61 950	69 724	56 332
Total Inventories		21 227	10 614	10 614	11 712

Other Financial Data
Amount Specific Advance Or Credit Directors		5 581	14 000		7 536	12 872
Amount Specific Advance Or Credit Made In Period Directors		7 680	24 768		7 536	33 500
Amount Specific Advance Or Credit Repaid In Period Directors		2 099	16 349	14 000		28 164
Accumulated Depreciation Impairment Property Plant Equipment	528	14 794	28 877	42 504	57 993
Average Number Employees During Period		18	28	22	25	26
Bank Borrowings Overdrafts	75 000	59 167	97 167	78 893	60 885	16 518
Creditors	148 868	59 167	97 167	78 893	60 885	16 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 415
Disposals Property Plant Equipment						114 325
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 753	65 004	65 004	65 004	65 004
Increase From Depreciation Charge For Year Property Plant Equipment	528	14 266	14 083	13 627	15 489	14 422
Net Current Assets Liabilities	-62 473	-21 825	36 923	31 884	19 948	-32 404
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50	50	50
Number Shares Issued Specific Share Issue	50
Other Creditors	56 537	48 778	47 648	53 881	31 082	28 745
Other Taxation Social Security Payable		33 320	43 474	35 690	49 688	34 035
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	32 061	89 937	90 827	112 228	114 325
Provisions For Liabilities Balance Sheet Subtotal				8 218	9 550
Total Additions Including From Business Combinations Property Plant Equipment	32 061	57 876	890	21 401	2 097
Total Assets Less Current Liabilities	-30 940	53 318	98 873	101 608	76 280	-32 404
Trade Creditors Trade Payables	17 331	12 070	2 942	3 926	7 191	2 113

Company staff

Peter A.

Role: Director

Appointed: 29 September 2017

Latest update: 4 April 2024

Patrick C.

Role: Director

Appointed: 29 September 2017

Latest update: 4 April 2024

People with significant control

Patrick C.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter A.

Notified on 29 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 October 2023

Whitechurch Durham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Patrick C.

People with significant control

Patrick C.

Peter A.

Accounts Documents

Company filings

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