The Staith House Limited in Wetherby, LS22 6LL

Description

Data updated on: 01-11-2023

Registered with number 08451916 eleven years ago, The Staith House Limited was set up as a Private Limited Company. The business active office address is Westgate House, 1 Westgate Wetherby. This company's SIC code is 56302 and has the NACE code: Public houses and bars. The business latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-07-10.

Having two job advert since Thu, 3rd Jul 2014, the enterprise has been active on the labour market. On Sun, 19th Jun 2016, it was looking for new workers for a Chef de Partie position in North Shields, and on Thu, 3rd Jul 2014, for the vacant position of a Pub Cleaner in North Shields.

John C. is the following enterprise's single director, that was formally appointed on 2013-03-19. Since March 2013 James L., had performed the duties for this business till the resignation in June 2023.

Kimberley C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	37 045	47 688	37 899

Balance Sheet
Current Assets	77 968	67 131	66 629	57 846	54 978	56 586	25 646	73 082	101 477	49 315
Net Assets Liabilities			37 899	53 316	46 811	38 250	7 233	13 402	-8 475	-6 013
Cash Bank In Hand	60 272	45 954	45 220
Debtors	12 577	14 080	14 139
Net Assets Liabilities Including Pension Asset Liability	37 045	47 689	37 899
Stocks Inventory	5 119	7 097	7 270
Tangible Fixed Assets	12 439	53 667	56 998

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37 043	47 687	37 897
Shareholder Funds	37 045	47 688	37 899

Other Financial Data
Accrued Liabilities Deferred Income			3 051	9 598	7 496	4 617	3 826	1 968	2	2
Average Number Employees During Period							11	11	15
Creditors			82 677	61 350	60 863	72 456	62 803	59 566	24 048	14 508
Fixed Assets	12 439	53 667	56 998	74 839	65 144	55 443	47 126	40 328
Net Current Assets Liabilities	31 603	-3 883	-19 099	1 797	-621	-6 870	-31 677	18 037	24 140	34 807
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 317	5 301	5 264	9 000	5 480	4 521
Total Assets Less Current Liabilities	44 042	49 783	37 899	76 636	64 523	48 573	15 450	58 365	24 140	34 807
Creditors Due After One Year	6 997	2 095
Creditors Due Within One Year	46 365	71 014	85 728
Number Shares Allotted			2
Par Value Share			1
Tangible Fixed Assets Additions	14 702	50 784	13 495
Tangible Fixed Assets Cost Or Valuation	14 702	65 486	78 981
Tangible Fixed Assets Depreciation	2 263	11 819	21 983
Tangible Fixed Assets Depreciation Charged In Period	2 263	9 556	10 059
Share Capital Allotted Called Up Paid		2	2

Company staff

John C.

Role: Director

Appointed: 19 March 2013

Latest update: 2 April 2024

People with significant control

Kimberley C.

Notified on 10 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chef de Partie in North Shields, posted on Sunday 19th June 2016
Region / City	North Shields
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Monday 1st August 2016


Pub Cleaner in North Shields, posted on Thursday 3rd July 2014
Region / City	Tyne-Tees, North Shields
Industry	foodservice industry
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Chef de Partie in North Shields, posted on Sunday 19th June 2016

Region / City

North Shields

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Monday 1st August 2016

Pub Cleaner in North Shields, posted on Thursday 3rd July 2014

Region / City

Tyne-Tees, North Shields

Industry

foodservice industry

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

The Staith House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

James L.

People with significant control

Kimberley C.

Accounts Documents

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Company filings

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