The Wensleydale Heifer Limited in West Witton, DL8 4LS

Description

Data updated on: 01-11-2023

This enterprise named The Wensleydale Heifer was created on 2010-09-09 as a Private Limited Company. The company's registered office can be found at West Witton on The Wensleydale Heifer Inn, Main Street. In case you want to get in touch with the firm by post, the post code is DL8 4LS. The reg. no. for The Wensleydale Heifer Limited is 07370937. The company's SIC and NACE codes are 55100: Hotels and similar accommodation. 2023-03-31 is the last time when account status updates were filed.

Having five job offers since July 13, 2017, The Wensleydale Heifer has been a rather active employer on the employment market. On September 15, 2017, it was looking for new workers for a full time Chef de Partie position in Leyburn, and on July 13, 2017, for the vacant position of a full time Chef in Leyburn. They employ employees on such posts as: Junior Soux Chef or Front of House- Waiter/ Waitress.

Our data describing the enterprise's management indicates a leadership of three directors: John M., David M. and Diane M. who became a part of the team on 2010-09-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 021	219 729	329 029	339 654

Balance Sheet
Cash Bank On Hand				226 627	116 119	211 258	170 384	238 888	276 046	394 431	979 225	623 020
Current Assets	96 821	121 334	158 580	222 350	144 807	235 309	199 167	285 415	284 746	401 181	1 099 405	775 684
Debtors	18 954	20 865	25 279	2 269	12 488	6 851	9 621	28 527			113 430	145 914
Net Assets Liabilities				339 654	286 032	333 573	308 708	326 174	349 011	406 439	806 964	927 029
Other Debtors			6 988	2 162		6 851	2 802	9 089			8 760	290
Property Plant Equipment				123 785	126 859	271 662	255 004	261 348	245 759	234 186	241 691	542 123
Total Inventories				14 260	16 200	17 200	18 000	18 000	8 700	6 750	6 750	6 750
Cash Bank In Hand	63 667	85 769	118 901	205 821
Intangible Fixed Assets	560 000	490 000	420 000	350 000
Net Assets Liabilities Including Pension Asset Liability			329 029	339 654
Stocks Inventory	14 200	14 700	14 400	14 260
Tangible Fixed Assets	135 965	131 122	144 565	123 785
Trade Debtors			18 291	107

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 921	219 629	328 929	339 554
Shareholder Funds	136 021	219 729	329 029	339 654

Other Financial Data
Accrued Liabilities Deferred Income				65 992	56 730	14 614	9 395	114 795	129 428	127 125	220 991	13 896
Accumulated Amortisation Impairment Intangible Assets					420 000	490 000		560 000	630 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment					198 931	228 410		254 162	275 913	294 693	315 291	338 328
Amounts Owed By Directors											104 670	145 624
Average Number Employees During Period								35	35	33	35	35
Bank Borrowings Overdrafts				3 877	5 932	4 703	4 035	2 678	2 291	151	2 522	-9 252
Contingent Liabilities											2 446
Corporation Tax Payable				47 926	18 828	32 598	18 225	27 720	27 138	36 939	118 641
Creditors				369 427	257 774	350 278	277 603	352 729	243 634	221 068	526 272	380 294
Current Asset Investments							1 162
Deferred Tax Liabilities					7 860	7 860		7 860	7 860	7 860	7 860
Dividends Paid On Shares				117 647	136 000	84 000	96 000	32 000	84 000	95 000	118 000	191 224
Finance Lease Liabilities Present Value Total						5 328	2 154	1 108
Finished Goods Goods For Resale									1 500
Fixed Assets	695 965	621 122	564 565	473 785	406 859	481 662	395 004	401 348	315 759	234 186	241 691	542 123
Increase Decrease In Depreciation Impairment Property Plant Equipment					2 949	2 212			1 244	933	700	525
Increase From Amortisation Charge For Year Intangible Assets					70 000	70 000			70 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 063	29 479			21 751	18 780	20 598	23 037
Intangible Assets				350 000	280 000	210 000	140 000	140 000	70 000
Intangible Assets Gross Cost					700 000	700 000		700 000	700 000	700 000
Loans From Directors				61 187	15 887	60 618	3 401	929	2 527	-333
Net Current Assets Liabilities	-554 873	-390 564	-227 676	-126 271	-112 967	-114 969	-78 436	-67 314	41 112	180 113	573 133	395 390
Other Creditors				2 094	703	44 683	66 226	75 860	201	1 586	2 446	109 906
Other Taxation Social Security Payable				86 815	94 350	103 154	107 055	53 892	53 546	45 372	52 361
Prepayments Accrued Income				2 162			1 875
Property Plant Equipment Gross Cost					325 790	500 072		515 510	521 672	528 879	556 982	880 451
Raw Materials Consumables				14 260	16 200	17 200	18 000	18 000	7 200	6 750	6 750	6 750
Short-term Investments Classified As Cash Cash Equivalents							1 162
Taxation Including Deferred Taxation Balance Sheet Subtotal				-7 860	-7 860	-7 860	-7 860	-7 860	-7 860	-7 860	-7 860	-7 860
Taxation Social Security Payable											171 002	145 916
Total Additions Including From Business Combinations Property Plant Equipment					33 137	174 282		6 344	6 162	7 207	28 103	323 469
Total Assets Less Current Liabilities	141 092	230 558	336 889	347 514	293 892	366 693	316 568	334 034	356 871	414 299	814 824	937 513
Trade Creditors Trade Payables				101 536	65 344	84 580	67 112	75 747	28 503	10 228	129 311	119 828
Trade Debtors Trade Receivables				107	12 488		4 944	19 438
Unpaid Contributions To Pension Schemes										1 412	2 446
Advances Credits Directors								7 889
Advances Credits Made In Period Directors								7 889
Administrative Expenses			1 057 065	1 093 536
Cost Sales			477 613	445 738
Creditors Due Within One Year	651 694	511 898	386 256	348 621
Gross Profit Loss			1 193 176	1 255 259
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	210 000	280 000	350 000
Intangible Fixed Assets Amortisation Charged In Period		70 000		70 000
Intangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000
Interest Payable Similar Charges			3
Number Shares Allotted		100	100	100
Operating Profit Loss			136 111	161 723
Par Value Share		1	1	1
Profit Loss For Period			109 300	128 272
Profit Loss On Ordinary Activities Before Tax			136 108	161 723
Provisions For Liabilities Charges	5 071	10 829	7 860	7 860
Share Capital Allotted Called Up Paid	100	100	100	100
Stocks Raw Materials Consumables			14 400	14 260
Tangible Fixed Assets Additions		27 273		14 422
Tangible Fixed Assets Cost Or Valuation	211 536	233 952	278 232	292 654
Tangible Fixed Assets Depreciation	75 571	102 830	133 667	168 868
Tangible Fixed Assets Depreciation Charged In Period		29 385		35 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 126
Tangible Fixed Assets Disposals		4 857
Total Dividend Payment				117 647
Turnover Gross Operating Revenue			1 670 789	1 700 997

Company staff

John M.

Role: Director

Appointed: 09 September 2010

Latest update: 6 January 2024

David M.

Role: Director

Appointed: 09 September 2010

Latest update: 6 January 2024

Diane M.

Role: Director

Appointed: 09 September 2010

Latest update: 6 January 2024

People with significant control

Executives who control this firm include: David M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Diane M. has substantial control or influence over the company and has 1/2 or less of voting rights. John M. 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.

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

substantial control or influence

right to manage directors

Diane M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

John M.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chef de Partie in Leyburn, posted on Friday 15th September 2017
Region / City	Yorkshire, Leyburn
Industry	Hotels and hospitality
Work hours	Shift work
Job type	full time


Front of House- Waiter/ Waitress in Leyburn, posted on Friday 15th September 2017
Region / City	Yorkshire, Leyburn
Industry	Hotels and hospitality
Work hours	Shift work
Job type	full time


Junior Soux Chef in Leyburn, posted on Friday 15th September 2017
Region / City	Yorkshire, Leyburn
Industry	Hotels and hospitality
Work hours	Shift work
Job type	full time


Chef in Leyburn, posted on Friday 15th September 2017
Region / City	Yorkshire, Leyburn
Industry	Hotel industry
Experience	at least two years
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)


Chef in Leyburn, posted on Thursday 13th July 2017
Region / City	Yorkshire, Leyburn
Industry	Hospitatlity industry
Job type	full time

The Wensleydale Heifer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

David M.

Diane M.

People with significant control

David M.

Diane M.

John M.

Accounts Documents

Jobs and Vacancies at The Wensleydale Heifer Ltd

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