Rising Sun (whitwood) Limited in Castleford, WF10 5PT

Description

Data updated on: 01-11-2023

Rising Sun (whitwood) Limited is categorised as Private Limited Company, located in Rising Sun, Whitwood Common Lane in Castleford. The main office's post code is WF10 5PT. This company has been registered on 2014-05-16. The registration number is 09044175. This business's declared SIC number is 56302 meaning Public houses and bars. The latest filed accounts documents were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-16.

At the moment, this specific firm is managed by just one managing director: Terence K., who was selected to lead the company in 2014.

Terence K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-3 465

Balance Sheet
Cash Bank On Hand		42 298	807	6 738	938	4 639
Current Assets	5 793	46 966	4 752	10 683	4 883	8 667
Debtors	750	1 583	996	996	996	1 079
Net Assets Liabilities		-8 154	-25 187	-39 104	-60 919	1	1	1
Total Inventories		3 085	2 949	2 949	2 949	2 949
Cash Bank In Hand	2 793	42 298
Net Assets Liabilities Including Pension Asset Liability	-3 465	-8 151
Stocks Inventory	2 250	3 085

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 466	-8 152
Shareholder Funds	-3 465

Other Financial Data
Average Number Employees During Period		3	3	5	5
Bank Overdrafts		47 649		26 713	45 500	53 457
Creditors		55 120	29 939	49 787	65 802	74 603
Net Current Assets Liabilities	-3 465	-8 151	-25 187	-39 104	-60 919	-65 936
Other Creditors		2 425	21 575	12 638	11 918	11 675
Other Taxation Social Security Payable		313	4 061
Taxation Social Security Payable			4 061	3 596	3 497	3 134
Total Assets Less Current Liabilities	-3 605	-8 151	-25 187	-39 104	-60 919	-65 936
Trade Creditors Trade Payables		4 733	4 303	6 840	4 887	6 337
Trade Debtors Trade Receivables		1 583	996	996	996	1 079
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Number Shares Allotted		1					1	1
Par Value Share		1					1	1
Capital Employed	-3 605	-8 151
Creditors Due Within One Year	9 258	55 117
Share Capital Allotted Called Up Paid	1	1

Company staff

Terence K.

Role: Director

Appointed: 16 May 2014

Latest update: 4 April 2024

People with significant control

Terence K.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-05-16
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 22 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017

Rising Sun (whitwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

People with significant control

Terence K.

Accounts Documents

Company filings

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