The Wheatsheaf Staindrop Ltd in Darlington, DL3 7BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09038775 10 years ago, The Wheatsheaf Staindrop Ltd is a Private Limited Company. The firm's active office address is 23 Woodland Road, Darlington. This firm's declared SIC number is 56302 : Public houses and bars. The Wheatsheaf Staindrop Limited filed its account information for the period that ended on Tuesday 31st May 2022. The firm's most recent annual confirmation statement was submitted on Sunday 14th May 2023.

Louise R. is this specific enterprise's only director, that was assigned this position in 2014.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise R. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6	-2 564

Balance Sheet
Cash Bank In Hand	5 629	5 417
Cash Bank On Hand		5 417	2 843	6 436	12 625	7 647	13 431	3 778	3 769
Current Assets	9 213	13 830	6 020	10 265	16 472	12 112	17 861	7 841	7 440
Debtors	2	5 145	2	2	2	2	2	2	2
Intangible Fixed Assets	59 400	52 800
Property Plant Equipment		11 266	9 576	8 140	7 176	7 323	7 222	6 384
Stocks Inventory	3 582	3 268
Tangible Fixed Assets	13 004	11 266
Total Inventories		3 268	3 175	3 827	3 845	4 463	4 428	4 061	3 669

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4	-2 566
Shareholder Funds	6	-2 564

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 200	19 800	35 200	50 600	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment		4 283	5 973	7 409	8 676	9 993	11 353	12 491	13 532
Average Number Employees During Period		2	2	2	2	2	2	2	1
Creditors		80 460	64 298	48 657	37 993	19 088	23 939	9 999	8 395
Creditors Due Within One Year	81 611	80 460
Fixed Assets	72 404	64 066	55 776	38 940	22 576	7 323	7 222	6 384	5 542
Increase From Amortisation Charge For Year Intangible Assets			6 600	15 400	15 400	15 400
Increase From Depreciation Charge For Year Property Plant Equipment			1 690	1 436	1 267	1 317	1 360	1 138	1 041
Intangible Assets		52 800	46 200	30 800	15 400
Intangible Assets Gross Cost		66 000	66 000	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Additions	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 600	13 200
Intangible Fixed Assets Amortisation Charged In Period	6 600	6 600
Intangible Fixed Assets Cost Or Valuation	66 000
Net Current Assets Liabilities	-72 398	-66 630	-58 278	-38 392	-21 521	-6 976	-6 078	-2 158	-955
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		15 549	15 549	15 549	15 852	17 316	18 575	18 875	19 074
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	15 299	250
Tangible Fixed Assets Cost Or Valuation	15 299	15 549
Tangible Fixed Assets Depreciation	2 295	4 283
Tangible Fixed Assets Depreciation Charged In Period	2 295	1 988
Total Additions Including From Business Combinations Property Plant Equipment					303	1 464	1 259	300	199
Total Assets Less Current Liabilities	6	-2 564	-2 502	548	1 055	347	1 144	4 226	4 587

Company staff

Louise R.

Role: Director

Appointed: 14 May 2014

Latest update: 5 February 2024

People with significant control

Richard F.

Notified on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	14 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 21 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	21 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 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

The Wheatsheaf Staindrop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

People with significant control

Richard F.

Louise R.

Accounts Documents

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