The Flag & Whistle (york) Limited in York, YO30 4XF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of The Flag & Whistle (york) Limited. The company first started 8 years ago and was registered with 10541194 as its registration number. This particular headquarters of this firm is registered in York. You can reach it at First Floor Unit 4 Concept Court, Kettlestring Lane. This enterprise's principal business activity number is 56302, that means Public houses and bars. Its latest annual accounts provide detailed information about the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-12-27.

According to the official data, the limited company is presided over by just one director: Dale P., who was chosen to lead the company in 2016.

The companies that control this firm are: Wentsford Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Kettlestring Lane, YO30 4XF and was registered as a PSC under the registration number 08508673.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 942	-731	91	250		1 442
Current Assets	28 568	28 729	94 843	10 975	31 934	13 546
Debtors	20 121	18 955	89 247	8 523	25 934	3 104
Net Assets Liabilities	-3 886	4 528	38 207	4 348	341	-14 014
Other Debtors	1 134	4 160	3 004	28 815	1 976	3 104
Property Plant Equipment	2 108	12 421	13 006	10 260	14 892	18 781
Total Inventories	5 505	5 505	5 505	2 202	6 000	9 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141	4 281	8 616	12 037	17 000	23 260
Additions Other Than Through Business Combinations Property Plant Equipment	2 249	14 453	4 920	675	9 595	10 149
Amounts Owed By Group Undertakings Participating Interests	18 987	14 795	86 243	-20 292	23 958
Amounts Owed To Group Undertakings Participating Interests				20 292		2 218
Average Number Employees During Period		8	8	5	5	10
Bank Overdrafts					3 454
Creditors	34 562	31 622	69 642	16 887	46 485	46 341
Increase From Depreciation Charge For Year Property Plant Equipment	141	4 140	4 335	3 421	4 963	6 260
Net Current Assets Liabilities	-5 994	-2 893	25 201	-5 912	-14 551	-32 795
Property Plant Equipment Gross Cost	2 249	16 702	21 622	22 297	31 892	42 041
Taxation Social Security Payable	7 898	11 547	14 143	15 418	14 707	19 245
Trade Creditors Trade Payables	26 664	20 075	55 499	1 469	28 324	24 878

Company staff

Dale P.

Role: Director

Appointed: 28 December 2016

Latest update: 26 April 2024

People with significant control

Wentsford Properties Limited

Address: First Floor Unit 4 Concept Court Kettlestring Lane, York, YO30 4XF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 08508673

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

The Flag & Whistle (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

People with significant control

Wentsford Properties Limited

Accounts Documents

Company filings

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