The Whippet Inn Ltd in York, YO1 6JD

Description

Data updated on: 01-11-2023

The Whippet Inn Ltd could be gotten hold of in 15 North Street, in York. Its post code is YO1 6JD. The Whippet Inn has been actively competing on the British market since the firm was registered in 2012. Its Companies House Registration Number is 08164887. This company's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. Its latest accounts were submitted for the period up to 30th December 2022 and the latest confirmation statement was released on 2nd May 2023.

Martin B. and Andrew W. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2012.

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency
Net Worth	89 367	146 984

Balance Sheet
Cash Bank In Hand	51 333	83 231
Cash Bank On Hand		83 231	81 100	81 283	119 617	90 598	92 056	258 106	156 083
Current Assets	246 954	415 571	443 640	1 033 103	935 818	882 913	845 753	926 987	888 989
Debtors	183 478	315 340	351 790	935 969	808 201	784 915	749 197	662 981	724 706
Net Assets Liabilities		146 984	215 076	212 507	183 311	185 932	162 256	291 524	306 807
Net Assets Liabilities Including Pension Asset Liability	89 367	146 984
Other Debtors		51 250	58 632	36 893	8 569	2 931	13 529	757	5 017
Property Plant Equipment		58 583	35 077	25 320	22 081	25 239	26 767	20 906	18 577
Stocks Inventory	12 143	17 000
Tangible Fixed Assets	77 302	58 583
Total Inventories		17 000	10 750	15 851	8 000	7 400	4 500	5 900	8 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 267	146 884
Shareholder Funds	89 367	146 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		82 646	109 292	120 459	124 522	130 536	138 473	146 763	154 023
Amounts Owed By Associates		264 090	293 158	899 076	799 632	781 984	735 668	662 224	718 689
Average Number Employees During Period			26	28	25	21	21	29	27
Bank Borrowings				593 155	540 783	486 887	484 545	425 829	363 199
Bank Borrowings Overdrafts				523 633	470 132	416 236	410 422	355 178	282 720
Creditors		315 170	256 626	523 633	470 132	416 236	410 422	355 178	282 720
Creditors Due Within One Year	222 889	315 170
Increase From Depreciation Charge For Year Property Plant Equipment			26 646	11 167	4 063	6 014	7 937	8 290	7 260
Net Current Assets Liabilities	24 065	100 401	187 014	715 630	635 557	581 729	551 111	629 696	573 750
Number Shares Allotted		100
Other Creditors		30 411	30 785	27 299	44 490	49 743	44 643	58 153	56 218
Other Taxation Social Security Payable		169 554	113 425	75 523	56 562	70 845	66 856	96 335	120 886
Par Value Share		1
Property Plant Equipment Gross Cost		141 229	144 369	145 779	146 603	155 775	165 240	167 669	172 600
Provisions For Liabilities Balance Sheet Subtotal		12 000	7 015	4 810	4 195	4 800	5 200	3 900	2 800
Provisions For Liabilities Charges	12 000	12 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 331
Tangible Fixed Assets Cost Or Valuation	125 898	141 229
Tangible Fixed Assets Depreciation	48 596	82 646
Tangible Fixed Assets Depreciation Charged In Period		34 050
Total Additions Including From Business Combinations Property Plant Equipment			3 140	1 410	824	9 172	9 465	2 429	4 931
Total Assets Less Current Liabilities	101 367	158 984	222 091	740 950	657 638	606 968	577 878	650 602	592 327
Trade Creditors Trade Payables		115 205	111 782	145 129	119 648	109 945	56 883	55 979	56 377
Advances Credits Directors	10 159	10 159
Advances Credits Made In Period Directors	10 470
Trade Debtors Trade Receivables									1 000

Company staff

Martin B.

Role: Director

Appointed: 01 August 2012

Latest update: 15 March 2024

Andrew W.

Role: Director

Appointed: 01 August 2012

Latest update: 15 March 2024

People with significant control

Andrew W.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

The Whippet Inn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Andrew W.

Adam F.

People with significant control

Andrew W.

Martin B.

Accounts Documents

Company filings

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