The Whip Inn Public House Limited in Southampton, SO14 5FE

Description

Data updated on: 01-11-2023

The Whip Inn Public House Limited with the registration number 11028787 has been operating on the market for 8 years. The Private Limited Company is located at Unit 4 Basepoint, Andersons Road, Southampton and its zip code is SO14 5FE. This business's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The business most recent financial reports provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-18.

According to the latest update, there seems to be a solitary managing director in the company: Anthony M. (since 2020-04-15). Since 2019 Anthony M., had fulfilled assigned duties for the company until the resignation on 2020-02-20. Furthermore a different director, namely Anthony T. gave up the position in April 2020.

The companies with significant control over this firm include: Mitchell & Willson Leisure Limited owns over 3/4 of company shares. This business can be reached in Southampton at Andersons Road, SO14 5FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			185	440	2 248
Current Assets		100	38 049	5 636	9 840
Debtors	100	100	34 662	3 554	3 014
Net Assets Liabilities	100	100	-22 725	-61 783	-88 374
Other Debtors	100	100	30 538
Property Plant Equipment			5 508	3 894	2 280
Total Inventories			3 202	1 642	4 578

Other Financial Data
Version Production Software		2 020	2 022
Accrued Liabilities			5 055	4 801	2 111
Accumulated Depreciation Impairment Property Plant Equipment			947	2 561	4 175
Additions Other Than Through Business Combinations Property Plant Equipment			6 455
Average Number Employees During Period			6	4	5
Bank Borrowings			50 000	48 121	48 386
Creditors			16 282	23 192	52 108
Increase From Depreciation Charge For Year Property Plant Equipment			947	1 614	1 614
Net Current Assets Liabilities	100	100	21 767	-17 556	-42 268
Nominal Value Allotted Share Capital	100	100	100	100	100
Nominal Value Shares Issued In Period	100
Number Shares Allotted	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors					15 975
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			4 124	3 554	3 014
Property Plant Equipment Gross Cost			6 455	6 455	6 455
Taxation Social Security Payable			4 165	2 247	16 145
Total Assets Less Current Liabilities		100	27 275	-13 662	-39 988
Trade Creditors Trade Payables			7 062	16 144	17 877

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Anthony M.

Notified on 24 October 2017

Ceased on 13 November 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

The Whip Inn Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Anthony T.

Hugo K.

Anthony M.

People with significant control

Mitchell & Willson Leisure Limited

Anthony M.

Accounts Documents

Company filings

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