The Running White Horse Ltd in Bristol, BS1 4HW

Description

Data updated on: 01-11-2023

The Running White Horse came into being in 2014 as a company enlisted under no 09079462, located at BS1 4HW Bristol at C/o Everett King 4 Kings Court. This firm has been in business for 10 years and its state is active. It 's been 10 years from the moment The Running White Horse Ltd is no longer recognized under the business name White Horse Duns Tew. The company's declared SIC number is 56302 : Public houses and bars. 30th June 2022 is the last time account status updates were filed.

There's a single director presently running this company, namely Michael R. who's been performing the director's tasks since 2014-06-10. The following company had been directed by Joshua W. till 4 years ago.

Michael R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
The Running White Horse Ltd 2014-06-30
White Horse Duns Tew Ltd 2014-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 219

Balance Sheet
Cash Bank On Hand						15 571	13 220
Current Assets	53 638	89 999	62 107	91 855	134 970	137 370	150 381
Debtors	28 337					113 222	128 582
Net Assets Liabilities		6 471	582	5 087	-1 528	-54	-17 892
Other Debtors						113 222	125 499
Property Plant Equipment						2 728	3 194
Total Inventories						8 577	8 579
Cash Bank In Hand	16 800
Net Assets Liabilities Including Pension Asset Liability	-4 219
Stocks Inventory	8 501
Tangible Fixed Assets	30 346

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 319
Shareholder Funds	-4 219

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 670	10 745	680
Accumulated Depreciation Impairment Property Plant Equipment						44 306	45 132
Additions Other Than Through Business Combinations Property Plant Equipment							1 292
Amount Specific Bank Loan						39 672	29 897
Average Number Employees During Period			14	9	14	16	14
Bank Borrowings						29 897	19 883
Creditors		153 021	90 258	87 188	39 672	29 897	19 883
Fixed Assets	30 346	16 846	7 444	2 039	1 511	2 728
Increase From Depreciation Charge For Year Property Plant Equipment							826
Net Current Assets Liabilities	-34 565	21 647	3 883	25 554	36 633	27 115	-1 203
Other Creditors						2 585	11 173
Other Inventories						8 577	8 579
Other Remaining Borrowings						12 000	12 000
Prepayments							3 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		41 375	32 034	20 887	10 367	7 999
Property Plant Equipment Gross Cost						47 034	48 326
Taxation Social Security Payable						51 758	75 601
Total Assets Less Current Liabilities	-4 219	4 801	11 327	27 593	38 144	29 843	1 991
Total Borrowings						29 897	19 883
Trade Creditors Trade Payables						34 137	42 796
Amount Specific Advance Or Credit Directors			28 063	20 114	8 515	50 575	57 951
Amount Specific Advance Or Credit Made In Period Directors				3 288	400	120 039	74 466
Amount Specific Advance Or Credit Repaid In Period Directors				-11 237	-11 999	-110 060	-67 090
Creditors Due Within One Year	88 203
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	33 842
Tangible Fixed Assets Cost Or Valuation	33 842
Tangible Fixed Assets Depreciation	3 496
Tangible Fixed Assets Depreciation Charged In Period	3 496

Company staff

Michael R.

Role: Director

Appointed: 10 June 2014

Latest update: 23 March 2024

People with significant control

Michael R.

Notified on 10 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Joshua W.

Notified on 10 June 2017

Ceased on 2 March 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Running White Horse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Joshua W.

People with significant control

Michael R.

Joshua W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode