Registered as 04121865 24 years ago, The Walshford Inn Limited was set up as a Private Limited Company. The company's latest mailing address is 249 Cranbrook Road, Ilford. It 's been 23 years since The Walshford Inn Limited is no longer featured under the business name Limco Seventy Three. The company's declared SIC number is 56302 meaning Public houses and bars. 2019-05-31 is the last time when account status updates were filed.
The Walshford Inn Limited
General information
Name:
The Walshford Inn Ltd
Office Address:
249 Cranbrook Road IG1 4TG Ilford
Number: 04121865
Incorporation date: 2000-12-08
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
The Walshford Inn Limited 2001-07-06
-
Limco Seventy Three Limited 2000-12-08
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | |||||||
| Net Worth | 1 464 141 | 1 736 231 | 2 017 746 | 2 476 467 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 412 135 | 1 048 730 | 1 503 416 | 1 811 209 | |||
| Current Assets | 1 022 658 | 1 319 151 | 1 612 554 | 566 324 | 1 181 513 | 1 644 952 | 1 942 147 |
| Debtors | 99 640 | 184 818 | 195 467 | 135 022 | 111 969 | 121 958 | 109 620 |
| Net Assets Liabilities | 2 476 467 | 2 987 183 | 3 479 401 | 3 781 891 | |||
| Other Debtors | 79 563 | 70 348 | |||||
| Property Plant Equipment | 2 433 859 | 2 379 006 | 2 402 198 | 2 413 333 | |||
| Total Inventories | 19 167 | 20 814 | 19 578 | 21 318 | |||
| Cash Bank In Hand | 901 928 | 1 109 893 | 1 394 007 | 412 135 | |||
| Intangible Fixed Assets | 5 200 | 4 550 | 3 900 | 219 120 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 464 141 | 1 736 231 | 2 017 746 | 2 476 467 | |||
| Stocks Inventory | 21 090 | 24 440 | 23 080 | 19 167 | |||
| Tangible Fixed Assets | 790 964 | 839 710 | 881 217 | 2 433 859 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 740 000 | 740 000 | 740 000 | 740 000 | |||
| Profit Loss Account Reserve | 724 141 | 996 231 | 1 277 746 | 1 736 467 | |||
| Shareholder Funds | 1 464 141 | 1 736 231 | 2 017 746 | 2 476 467 | |||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 880 | 118 660 | 173 440 | 228 220 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 466 133 | 572 915 | 677 516 | 780 914 | |||
| Amortisation Rate Used For Intangible Assets | 20 | ||||||
| Average Number Employees During Period | 40 | 40 | 52 | 52 | |||
| Corporation Tax Payable | 136 720 | 153 122 | |||||
| Creditors | 621 046 | 631 276 | 571 709 | 522 769 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 796 164 | 844 260 | 885 117 | 2 652 979 | 2 543 346 | 2 511 758 | 2 468 113 |
| Increase From Amortisation Charge For Year Intangible Assets | 54 780 | 54 780 | 54 780 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 106 782 | 104 601 | 103 399 | ||||
| Intangible Assets | 219 120 | 164 340 | 109 560 | 54 780 | |||
| Intangible Assets Gross Cost | 283 000 | 283 000 | 283 000 | 283 000 | |||
| Net Current Assets Liabilities | 697 277 | 928 071 | 1 177 729 | -54 722 | 550 237 | 1 073 243 | 1 419 378 |
| Other Creditors | 18 473 | 9 411 | |||||
| Other Taxation Social Security Payable | 44 902 | 11 447 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 264 | 103 270 | |||||
| Property Plant Equipment Gross Cost | 2 899 992 | 2 951 921 | 3 079 714 | 3 194 247 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 121 790 | 106 400 | 105 600 | 105 600 | |||
| Social Security Costs | 51 315 | 39 096 | |||||
| Staff Costs Employee Benefits Expense | 1 026 818 | 940 327 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 929 | 127 793 | 114 533 | ||||
| Total Assets Less Current Liabilities | 1 493 441 | 1 772 331 | 2 062 846 | 2 598 257 | 3 093 583 | 3 585 001 | 3 887 491 |
| Trade Creditors Trade Payables | 371 614 | 348 789 | |||||
| Trade Debtors Trade Receivables | 42 395 | 39 272 | |||||
| Wages Salaries | 809 239 | 797 961 | |||||
| Advances Credits Directors | 24 728 | 480 | |||||
| Advances Credits Made In Period Directors | 480 | ||||||
| Amount Specific Advance Or Credit Directors | 24 728 | 272 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 728 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||
| Creditors Due Within One Year | 325 381 | 391 080 | 434 825 | 621 046 | |||
| Intangible Fixed Assets Additions | 270 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 800 | 8 450 | 9 100 | 63 880 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 650 | 650 | 54 780 | ||||
| Intangible Fixed Assets Cost Or Valuation | 13 000 | 13 000 | 13 000 | 283 000 | |||
| Number Shares Allotted | 740 000 | 740 000 | 740 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 29 300 | 36 100 | 45 100 | 121 790 | |||
| Share Capital Allotted Called Up Paid | 740 000 | 740 000 | 740 000 | 740 000 | |||
| Tangible Fixed Assets Additions | 83 972 | 84 006 | 1 669 824 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 062 190 | 1 146 162 | 1 230 168 | 2 899 992 | |||
| Tangible Fixed Assets Depreciation | 271 226 | 306 452 | 348 951 | 466 133 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 35 226 | 42 499 | 117 182 | ||||
Company staff
Adam S.
Role: Director
Appointed: 14 July 2021
Latest update: 10 March 2024
Role: Corporate Secretary
Appointed: 26 June 2019
Address: London, W1W 6HL, England
Latest update: 10 March 2024
People with significant control
Shepherd Cox Hotels (Wetherby) Limited
Address:
Second Floor 32-33 Gosfield Street, London, W1W 6HL, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
11987007
Notified on
26 June 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Philip R.
Notified on
6 April 2016
Ceased on
26 June 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Alicia R.
Notified on
1 June 2017
Ceased on
26 June 2019
Nature of control:
1/2 or less of shares
Alicia R.
Notified on
6 April 2016
Ceased on
1 June 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 22 December 2021 |
| Confirmation statement last made up date | 08 December 2020 |
| Annual Accounts 12 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 25 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 25 February 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 February 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 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Accounting reference date changed from Tue, 31st Mar 2020 to Wed, 30th Sep 2020 (AA01)
filed on: 26th, March 2021
filed on: 26th, March 2021
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2014
Address:
The Bridge Inn Walshford
Post code:
LS22 5HS
City / Town:
Wetherby
HQ address,
2015
Address:
The Bridge Inn Walshford
Post code:
LS22 5HS
City / Town:
Wetherby
HQ address,
2016
Address:
The Bridge Inn Walshford
Post code:
LS22 5HS
City / Town:
Wetherby
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Services (by SIC Code)
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