Starwhite Limited in Barnsley, S70 1BB

Description

Data updated on: 01-11-2023

Starwhite began its operations in the year 2009 as a Private Limited Company under the ID 07014319. This particular company has been operating for fifteen years and the present status is active. The company's head office is located in Barnsley at Paul Howley & Co. You could also find this business utilizing its postal code, S70 1BB. The firm's SIC and NACE codes are 56302 which means Public houses and bars. The business latest accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2023-09-09.

There's a team of four directors controlling the limited company at the current moment, specifically Carolyn C., Luke W., Robert O. and Alistair T. who have been utilizing the directors tasks since March 2012.

The companies with significant control over this firm are: Starwhite Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Pitt Street, S70 1BB and was registered as a PSC under the reg no 13246172.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 640	-8 094	-15 812	-31 373	225 436	406 310

Balance Sheet
Cash Bank In Hand	40 829	78 162	33 457	53 820	109 603	111 758
Cash Bank On Hand						111 758	71 350	67 889	55 432	58 475	122 296	31 848
Current Assets	94 598	127 784	89 860	122 000	285 842	472 449	379 218	370 150	375 380	368 576	464 353	378 987
Debtors	49 251	41 274	48 557	45 847	157 763	342 191	291 851	286 811	304 098	299 006	333 057	341 840
Net Assets Liabilities						406 310	338 292	322 821	324 540	276 745	313 585	34 659
Net Assets Liabilities Including Pension Asset Liability	3 640	-8 094	-15 812	-31 373	225 436	406 310
Other Debtors						342 191	291 851	286 811	304 098	299 006	333 057	88 773
Property Plant Equipment						117 513	88 606	71 940	53 955	35 394	26 891	20 168
Stocks Inventory	4 518	8 348	7 846	22 333	18 476	18 500
Tangible Fixed Assets	5 933	83 505	43 413	194 551	150 136	117 513
Total Inventories						18 500	16 017	15 450	15 850	11 095	9 000	5 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 540	-8 194	-15 912	-31 473	225 336	406 210
Shareholder Funds	3 640	-8 094	-15 812	-31 373	225 436	406 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						119 912	149 448	173 429	191 414	209 975	218 838	225 561
Average Number Employees During Period							14	8	8	8	7	7
Creditors						160 149	112 697	105 600	94 544	45 833	35 817	25 822
Creditors Due After One Year		2 307			7 150
Creditors Due Within One Year	96 891	215 585	149 085	347 924	173 365	160 149
Finance Lease Liabilities Present Value Total						7 150
Increase From Depreciation Charge For Year Property Plant Equipment							29 536	23 981	17 985	18 561	8 863	6 723
Net Current Assets Liabilities	-2 293	-87 801	-59 225	-225 924	112 477	312 300	266 521	264 550	280 836	293 908	327 611	45 313
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 735	10 627	7 151	14 909	8 361	26 160	27 182
Other Taxation Social Security Payable						96 845	54 362	72 966	42 535	29 946	52 087	25 254
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						237 425	238 054	245 369	245 369	245 369	245 729
Provisions For Liabilities Balance Sheet Subtotal						23 503	16 835	13 669	10 251	6 724	5 100	5 000
Provisions For Liabilities Charges		1 491			30 027	23 503
Secured Debts					20 134	7 150
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		102 283		176 556	5 631	6 547
Tangible Fixed Assets Cost Or Valuation	8 395	110 678	104 878	281 434	230 878	237 425
Tangible Fixed Assets Depreciation	2 462	27 173	61 465	86 883	80 742	119 912
Tangible Fixed Assets Depreciation Charged In Period		24 711	37 849	25 418	50 046	39 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 557		56 187
Tangible Fixed Assets Disposals			5 800		56 187
Total Additions Including From Business Combinations Property Plant Equipment							629	7 315			360
Total Assets Less Current Liabilities	3 640	-4 296	-15 812	-31 373	262 613	429 813	355 127	336 490	334 791	329 302	354 502	65 481
Trade Creditors Trade Payables						54 419	47 708	25 483	37 100	32 194	48 977	75 247
Amounts Owed By Group Undertakings											267 499	253 067
Amounts Owed To Group Undertakings												196 113
Bank Borrowings Overdrafts										45 833	35 817	25 822

Company staff

Carolyn C.

Role: Director

Appointed: 13 March 2012

Latest update: 7 April 2024

Luke W.

Role: Director

Appointed: 13 March 2012

Latest update: 7 April 2024

Robert O.

Role: Director

Appointed: 09 December 2010

Latest update: 7 April 2024

Alistair T.

Role: Director

Appointed: 30 September 2009

Latest update: 7 April 2024

Luke W.

Role: Director

Appointed: 09 December 2010

Resigned: 10 December 2010

Latest update: 7 April 2024

Alexander R.

Role: Director

Appointed: 21 January 2010

Resigned: 25 February 2014

Latest update: 7 April 2024

Hcs Secretarial Limited

Role: Corporate Secretary

Appointed: 09 September 2009

Resigned: 30 September 2009

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 7 April 2024

People with significant control

Starwhite Holdings Ltd

Address: 42 Pitt Street, Barnsley, S70 1BB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered The Registrar Of Companies For England And Wales

Registration number 13246172

Notified on 9 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 February 2014

Starwhite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn C.

Luke W.

Robert O.

Alistair T.

Luke W.

Alexander R.

Hcs Secretarial Limited

People with significant control

Starwhite Holdings Ltd

Accounts Documents

Company filings

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