The Watergate Inn Limited in York, YO1 9TJ

Description

Data updated on: 01-11-2023

2014 is the year of the start of The Watergate Inn Limited, a company which is located at The Owner's Flat The Watergate Inn, 24 Walmgate in York. This means it's been 10 years The Watergate Inn has prospered in the UK, as the company was started on Thu, 16th Oct 2014. Its Companies House Reg No. is 09266669 and the company area code is YO1 9TJ. The company's declared SIC number is 56302 - Public houses and bars. The Watergate Inn Ltd reported its latest accounts for the period that ended on 2021-10-31. The business latest confirmation statement was submitted on 2022-10-02.

In order to meet the requirements of their customers, this particular company is continually guided by a unit of two directors who are Serwan A. and Dana M.. Their successful cooperation has been of critical importance to the company since 2022.

Executives who have control over the firm are as follows: Dana M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Serwan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-18 346

Balance Sheet
Current Assets	31 338	22 135	56 262	14 759	17 597
Net Assets Liabilities	-18 346	-96 990	-57 593	-40 064	-12 975
Cash Bank On Hand			14 799	2 399	5 475
Debtors	14 049		39 363	11 160	10 922
Other Debtors			39 168	11 160	10 893
Property Plant Equipment			47 545	52 885	68 368
Total Inventories			2 100	1 200	1 200
Cash Bank In Hand	8 944
Net Assets Liabilities Including Pension Asset Liability	-18 346
Stocks Inventory	8 345
Tangible Fixed Assets	68 866

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 446
Shareholder Funds	-18 346

Other Financial Data
Accrued Liabilities Deferred Income	4 286	7 598
Creditors	114 264	188 952	161 400	45 000	36 431
Fixed Assets	68 866	74 258
Net Current Assets Liabilities	-87 212	-163 650	-105 138	-47 949	-37 997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 480	3 167
Total Assets Less Current Liabilities	-18 346	-89 392	-57 593	4 936	30 371
Amount Specific Advance Or Credit Directors			129 911	21 580	12 090
Amount Specific Advance Or Credit Made In Period Directors			36 001	141 874	44 664
Amount Specific Advance Or Credit Repaid In Period Directors			12 965	33 543	35 174
Accumulated Depreciation Impairment Property Plant Equipment			44 179	53 664	64 444
Average Number Employees During Period			3	4	4
Bank Borrowings Overdrafts				45 000	36 431
Increase From Depreciation Charge For Year Property Plant Equipment				9 485	10 780
Other Creditors			136 603	44 267	30 791
Other Taxation Social Security Payable			11 163	3 746	6 599
Property Plant Equipment Gross Cost			91 724	106 549	132 812
Provisions For Liabilities Balance Sheet Subtotal					6 915
Total Additions Including From Business Combinations Property Plant Equipment				14 825	26 263
Trade Creditors Trade Payables			13 634	9 695	8 575
Trade Debtors Trade Receivables			195		29
Creditors Due Within One Year	118 550
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	76 518
Tangible Fixed Assets Cost Or Valuation	76 518
Tangible Fixed Assets Depreciation	7 652
Tangible Fixed Assets Depreciation Charged In Period	7 652
Value Shares Allotted Increase Decrease During Period	100

Company staff

Serwan A.

Role: Director

Appointed: 06 October 2022

Latest update: 5 October 2023

Dana M.

Role: Director

Appointed: 06 October 2022

Latest update: 5 October 2023

People with significant control

Dana M.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Serwan A.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 31 July 2021

Ceased on 6 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

The Watergate Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serwan A.

Dana M.

John H.

People with significant control

Dana M.

Serwan A.

John H.

Accounts Documents

Company filings

Filing category

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