J. S. (whitehaven) Ltd in Whitehaven, CA28 7UX

Description

Data updated on: 01-11-2023

J. S. (whitehaven) Ltd with reg. no. 08254380 has been in this business field for 12 years. This Private Limited Company can be found at 20 Tangier Street, in Whitehaven and their zip code is CA28 7UX. This firm's SIC code is 56302 - Public houses and bars. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Mon, 16th Oct 2023.

According to the latest data, this specific company is overseen by a solitary director: Angela W., who was appointed in 2012. Since 2012-10-16 Pamela H., had fulfilled assigned duties for this company up to the moment of the resignation in 2012.

Executives who have control over the firm are as follows: Angela W. owns 1/2 or less of company shares. Pamela H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-181 539	-196 091

Balance Sheet
Current Assets	25 605	20 283	22 266	12 632	13 649	8 052
Net Assets Liabilities			228 390	288 505	385 042	404 893
Cash Bank In Hand	12 860	6 723
Debtors	3 245	4 060
Net Assets Liabilities Including Pension Asset Liability	-181 539	-196 091
Stocks Inventory	9 500	9 500
Tangible Fixed Assets	35 630	35 547

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-181 541	-196 093
Shareholder Funds	-181 539	-196 091

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			65 372	83 103	87 633	86 383
Average Number Employees During Period					11	9
Creditors			221 149	248 802	334 356	348 443
Fixed Assets	35 630	35 547	32 084	28 760	22 911	21 881
Net Current Assets Liabilities	-217 169	-231 638	195 102	234 162	320 320	340 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 781	2 008	387
Total Assets Less Current Liabilities	-181 539	-196 091	163 018	205 402	297 409	318 510
Creditors Due Within One Year	242 774	251 921
Tangible Fixed Assets Additions		4 362
Tangible Fixed Assets Cost Or Valuation	46 027	50 389
Tangible Fixed Assets Depreciation	10 397	14 842
Tangible Fixed Assets Depreciation Charged In Period		4 445
Amount Specific Advance Or Credit Directors	97 575	80 032

Company staff

Angela W.

Role: Director

Appointed: 16 October 2012

Latest update: 3 February 2024

People with significant control

Angela W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Pamela H.

Notified on 1 July 2016

Nature of control:

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	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31

J. S. (whitehaven) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela W.

Pamela H.

People with significant control

Angela W.

Pamela H.

Accounts Documents

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