The Whitchurch Inn Limited in Plymouth, PL6 7TL

Description

Data updated on: 01-11-2023

This company is known under the name of The Whitchurch Inn Limited. The firm was founded 24 years ago and was registered with 03983588 as its registration number. This particular head office of the firm is situated in Plymouth. You may find it at Harscombe House 1 Darklake View, Estover. This company's classified under the NACE and SIC code 56302 which stands for Public houses and bars. The Whitchurch Inn Ltd filed its latest accounts for the period up to 30th November 2022. The business latest annual confirmation statement was submitted on 28th April 2023.

Due to this particular company's constant growth, it became unavoidable to formally appoint new executives: David L. and Susan C. who have been assisting each other since 2023-12-01 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Susan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	-3 740	-22 908	-665	-2 235	-4 654

Balance Sheet
Cash Bank In Hand	12 416	23 146	16 227	19 369	18 371	40 172
Cash Bank On Hand						40 172	22 319	31 844	72 579	89 987	75 406	45 305
Current Assets	34 541	43 733	34 048	34 420	39 260	57 992	40 725	45 591	91 486	117 997	94 534	62 557
Debtors	14 468	10 646	6 304	4 777	10 906	8 262	9 044	5 401	6 936	19 084	9 347	8 318
Intangible Fixed Assets	31 500	28 000	24 500	21 000	17 500	14 000
Net Assets Liabilities						-4 654	-22 500	-11 892	2 726	21 765	27 524	59 789
Net Assets Liabilities Including Pension Asset Liability	195	-3 740	-22 908	-665	-2 235	-4 654
Other Debtors						102	673	673			3 900	2 700
Property Plant Equipment						21 577	48 889	42 825	38 040	33 961	31 631	28 790
Stocks Inventory	7 657	9 941	11 517	10 274	9 983	9 558
Tangible Fixed Assets	23 570	20 805	19 728	22 397	21 230	21 577
Total Inventories						9 558	9 362	8 346	11 971	8 926	9 781	8 934

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	193	-3 742	-22 910	-667	-2 237	-4 656
Shareholder Funds	195	-3 740	-22 908	-665	-2 235	-4 654

Other Financial Data
Amount Specific Advance Or Credit Directors					4 429	2 694	992	2 877	4 849	6 664
Amount Specific Advance Or Credit Made In Period Directors						118	12 643		2 112	11 513
Amount Specific Advance Or Credit Repaid In Period Directors						1 853	16 329		4 084		6 664
Accumulated Amortisation Impairment Intangible Assets						56 000	59 500	63 000	66 500	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						73 903	75 639	83 238	90 008	95 680	101 032	106 049
Average Number Employees During Period						14	15	10	8	10	7	8
Bank Borrowings Overdrafts							21 154	10 000		45 000	35 655
Corporation Tax Recoverable						1 107	88	88
Creditors						94 504	122 086	103 878	123 269	45 000	35 655	26 088
Creditors Due After One Year	24 744	16 615	3 551
Creditors Due Within One Year	60 611	76 352	94 395	74 591	76 466	94 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 917			393
Disposals Property Plant Equipment							7 000			631
Fixed Assets	55 070	48 805	44 228	43 397	38 730	35 577	59 389	49 825	41 540	33 961	31 631	28 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases						193 125	170 625	148 125	125 625	103 525	80 625	58 125
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 653	7 599	6 770	6 065	5 352	5 017
Intangible Assets						14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	42 000	45 500	49 000	52 500	56 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-26 070	-32 619	-60 347	-40 171	-37 206	-36 512	-81 361	-58 287	-31 783	39 106	37 449	36 469
Number Shares Allotted		1	1	1	1	1
Other Creditors						62 930	79 260	68 602	89 226	64 829	31 191	3 667
Other Taxation Social Security Payable						17 600	8 366	13 372	16 016	7 265	5 422	9 377
Par Value Share		1	1	1	1	1
Prepayments						4 360	8 283	4 640	6 936	3 933	5 447	5 618
Property Plant Equipment Gross Cost						95 480	124 528	126 063	128 048	129 641	132 663	134 839
Provisions For Liabilities Balance Sheet Subtotal						3 719	528	3 430	7 031	6 302	5 901	5 470
Provisions For Liabilities Charges	4 061	3 311	3 238	3 891	3 759	3 719
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		894	2 397
Tangible Fixed Assets Cost Or Valuation	78 798	79 692	82 089	88 712	91 303	95 480
Tangible Fixed Assets Depreciation	55 228	58 887	62 361	66 315	70 073	73 903
Tangible Fixed Assets Depreciation Charged In Period		3 659	3 474
Total Additions Including From Business Combinations Property Plant Equipment							36 048	1 535	1 985	2 224	3 022	2 176
Total Assets Less Current Liabilities	29 000	16 186	-16 119	3 226	1 524	-935	-21 972	-8 462	9 757	73 067	69 080	65 259
Trade Creditors Trade Payables						13 974	13 306	11 904	18 027	1 797	10 846	13 044
Advances Credits Directors	5 442	6 107	6 912	20	4 429	2 694
Advances Credits Made In Period Directors	5 442	1 583	4 019	9 700	5 130
Advances Credits Repaid In Period Directors	4 000	918	17 038	1 034	681
Prepayments Accrued Income										6 177
Recoverable Value-added Tax										1 479

Company staff

David L.

Role: Director

Appointed: 01 December 2023

Latest update: 2 March 2024

Susan C.

Role: Director

Appointed: 28 April 2000

Latest update: 2 March 2024

Paul L.

Role: Director

Appointed: 14 June 2011

Resigned: 05 January 2022

Latest update: 2 March 2024

Paul L.

Role: Secretary

Appointed: 05 September 2000

Resigned: 05 January 2022

Latest update: 2 March 2024

Susan C.

Role: Secretary

Appointed: 28 April 2000

Resigned: 05 September 2000

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 2000

Resigned: 28 April 2000

Address: London, NW8 8EP

Latest update: 2 March 2024

Paul L.

Role: Director

Appointed: 28 April 2000

Resigned: 05 September 2000

Latest update: 2 March 2024

People with significant control

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	22 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
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 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 3 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Whitchurch Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Susan C.

Paul L.

Paul L.

Susan C.

Swift Incorporations Limited

Paul L.

People with significant control

Susan C.

Paul L.

Accounts Documents

Company filings

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