The White Horse Company (barnsley) Limited in Barnsley, S75 6AS

Description

Data updated on: 01-11-2023

2009 signifies the founding of The White Horse Company (barnsley) Limited, the firm located at 85 Towngate, Mapplewell, Barnsley. That would make 15 years The White Horse Company (barnsley) has prospered in the United Kingdom, as it was created on 2009-01-06. The firm registration number is 06783497 and the company zip code is S75 6AS. The enterprise's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. 31st January 2023 is the last time the accounts were filed.

From the data we have gathered, this particular limited company was incorporated in January 2009 and has so far been presided over by two directors.

Terry D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	123 652	287 645	437 897

Balance Sheet
Cash Bank In Hand	240 437	186 593	145 285
Cash Bank On Hand			145 285	192 732	298 958	440 848	264 444	144 000	711 572	911 673
Current Assets	269 052	212 207	169 459	384 769	337 727	702 361	309 187	216 404	745 552	947 097
Debtors	8 381	7 822	4 599	167 037	8 459	234 307	17 407	57 083	9 975	6 675
Net Assets Liabilities			437 897	508 648	699 985	899 478	970 125	801 818	1 020 189	460 788
Net Assets Liabilities Including Pension Asset Liability	123 652	287 645	437 897
Other Debtors			876	158 876	3 793	230 108	6 433	56 982	5 759	4 921
Property Plant Equipment			3 399 769	4 889 152	4 783 821	4 679 276	4 568 269	4 440 322	4 323 280
Stocks Inventory	20 234	17 792	19 575
Tangible Fixed Assets	2 719 372	2 747 209	3 399 769
Total Inventories			19 575	25 000	30 310	27 206	27 336	15 321	24 005	28 749

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	123 651	287 644	437 896
Shareholder Funds	123 652	287 645	437 897

Other Financial Data
Amount Specific Advance Or Credit Directors				338 048	140 839	224 223
Amount Specific Advance Or Credit Made In Period Directors					233 209	401 062
Amount Specific Advance Or Credit Repaid In Period Directors					36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment			453 691	540 341	666 503	794 452	924 262	1 055 267	1 186 675	322 562
Average Number Employees During Period			40	41	54	56	62	55	48	52
Creditors			2 600 000	3 600 000	3 600 000	3 600 000	3 400 000	3 400 000	3 400 000	448 349
Creditors Due After One Year	2 557 040	2 212 048	2 600 000
Creditors Due Within One Year	254 674	343 069	481 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment						744
Disposals Property Plant Equipment						4 650
Increase From Depreciation Charge For Year Property Plant Equipment				86 650	126 162	128 693	129 810	131 005	131 408	14 939
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										-982 512
Net Current Assets Liabilities	14 378	-130 862	-311 686	-674 769	-355 872	-46 448	-45 936	-87 508	247 431	498 748
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			2 600 000	3 600 000	3 600 000	3 600 000	3 400 000	3 400 000	3 400 000	3 400 000
Other Taxation Social Security Payable			71 595	7 179	118 271	133 343	117 851	91 947	120 984	111 190
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 853 460	5 429 493	5 450 324	5 473 728	5 492 531	5 495 589	5 509 955	3 500 000
Provisions For Liabilities Balance Sheet Subtotal			50 186	105 735	127 964	133 350	152 208	150 996	150 522	163 909
Provisions For Liabilities Charges	53 058	50 662	50 186
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		117 500	751 404
Tangible Fixed Assets Cost Or Valuation	2 984 556	3 102 056	3 853 460
Tangible Fixed Assets Depreciation	265 184	354 847	453 691
Tangible Fixed Assets Depreciation Charged In Period		89 663	98 844
Total Additions Including From Business Combinations Property Plant Equipment				1 576 033	20 831	28 054	18 803	3 058	14 366	11 539
Total Assets Less Current Liabilities	2 733 750	2 616 347	3 088 083	4 214 383	4 427 949	4 632 828	4 522 333	4 352 814	4 570 711	4 024 697
Trade Creditors Trade Payables			125 815	155 858	45 035	30 830	28 742	4 557	44 246	50 690
Trade Debtors Trade Receivables			3 723	8 161	4 666	4 199	10 974	101	4 216	1 754

Company staff

Terence D.

Role: Director

Appointed: 06 January 2009

Latest update: 6 February 2024

Jason N.

Role: Director

Appointed: 06 January 2009

Latest update: 6 February 2024

People with significant control

Terry D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 June 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The White Horse Company (barnsley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Jason N.

People with significant control

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The White Horse Company (barnsley) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence D.

Jason N.

People with significant control

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016