The White Horse (holme) Limited in Norfolk, PE30 1HJ

Description

Data updated on: 01-11-2023

The White Horse (holme) started its operations in 2006 as a Private Limited Company with reg. no. 06012582. This particular company has been functioning for 18 years and the present status is active. This firm's registered office is situated in Norfolk at 22-26 King Street. You could also find this business using the post code : PE30 1HJ. This business's registered with SIC code 56101 - Licensed restaurants. 2023-02-28 is the last time company accounts were reported.

According to the official data, this business is controlled by one director: Glynis T., who was appointed 18 years ago. What is more, the managing director's tasks are regularly backed by a secretary - John K., who was officially appointed by this business 17 years ago.

Glynis T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 902	-1 497	7 354	73 058

Balance Sheet
Cash Bank On Hand				58 586	41 771	26 672	53 300	60 757	90 839	71 888	37 619
Current Assets	107 665	85 537	52 355	88 607	88 824	137 938	158 296	225 674	471 108	1 032 208	1 260 083
Debtors	4 397	4 431	8 211	6 538	20 924	87 332	76 467	143 467	365 269	945 320	1 165 002
Net Assets Liabilities				73 058	97 435	138 055	160 795	202 932	341 684	805 867	1 148 873
Other Debtors					11 032	7 359	8 383	7 196	365 269	923 619	1 150 722
Property Plant Equipment				69 316	72 494	63 623	60 416	52 220	60 519	63 882	97 394
Total Inventories				23 483	26 129	23 934	28 529	21 450	15 000	15 000	57 462
Cash Bank In Hand	86 345	60 957	25 605	58 586
Net Assets Liabilities Including Pension Asset Liability	-16 902	-1 497	7 354	73 058
Stocks Inventory	16 923	20 149	18 539	23 483
Tangible Fixed Assets	52 200	59 930	49 431	69 316

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-16 903	-1 498	7 353	73 057
Shareholder Funds	-16 902	-1 497	7 354	73 058

Other Financial Data
Total Fixed Assets Additions		15 899		28 075
Total Fixed Assets Cost Or Valuation	76 878	92 777	88 926	117 001
Total Fixed Assets Depreciation	24 678	32 847	39 495	47 685
Total Fixed Assets Depreciation Charge In Period		8 169		8 190
Accumulated Depreciation Impairment Property Plant Equipment				47 685	59 492	69 808	79 390	88 049	96 634	106 697	121 550
Additions Other Than Through Business Combinations Property Plant Equipment					14 985	1 445	6 375	463	16 884
Administrative Expenses				171 446	197 645
Average Number Employees During Period				6	7	7	7	8	7	6	9
Bank Borrowings Overdrafts									56 727
Comprehensive Income Expense				65 704	29 377
Corporation Tax Payable					6 782	12 448	6 286	11 597	43 132
Creditors				72 678	50 977	52 290	47 791	67 728	56 727	279 199	185 616
Depreciation Expense Property Plant Equipment				8 190	11 807
Depreciation Rate Used For Property Plant Equipment					5	5	5	5	5
Dividends Paid					5 000
Dividends Paid On Shares					5 000	5 000	2 000	2 000
Gross Profit Loss				253 542	234 496
Increase From Depreciation Charge For Year Property Plant Equipment					11 807	10 316	9 582	8 659	8 585	10 063	14 853
Net Current Assets Liabilities	-69 102	-55 432	-33 869	15 929	37 847	85 648	110 505	157 946	348 196	753 009	1 074 467
Operating Profit Loss				82 096	36 851
Other Creditors					9 203	9 733	10 142	12 833	46 199	39 522	8 073
Other Interest Receivable Similar Income Finance Income				34	34
Other Taxation Social Security Payable					20 261	17 398	22 059	22 032	58 583	212 255	145 420
Profit Loss				65 704	29 377
Profit Loss On Ordinary Activities Before Tax				82 130	36 885
Property Plant Equipment Gross Cost				117 001	131 986	133 431	139 806	140 269	157 153	170 579	218 944
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 187	12 906	11 216	10 126	7 234	10 304
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 426	7 508
Total Assets Less Current Liabilities	-16 902	4 498	15 562	85 245	110 341	149 271	170 921	210 166	408 715	816 891	1 171 861
Trade Creditors Trade Payables					14 731	12 711	9 304	21 266	5 039	27 422	32 123
Trade Debtors Trade Receivables					9 892	79 973	68 084	136 271		21 701	14 280
Provisions For Liabilities Balance Sheet Subtotal									10 304	11 024	22 988
Total Additions Including From Business Combinations Property Plant Equipment										13 426	48 365
Creditors Due Within One Year Total Current Liabilities	176 767	140 969	86 224	72 678
Fixed Assets	52 200	59 930	49 431	69 316
Provisions For Liabilities Charges	0	5 995	8 208	12 187
Tangible Fixed Assets Additions		15 899		28 075
Tangible Fixed Assets Cost Or Valuation	76 878	92 777	88 926	117 001
Tangible Fixed Assets Depreciation	24 678	32 847	39 495	47 685
Tangible Fixed Assets Depreciation Charge For Period		8 169		8 190

Company staff

John K.

Role: Secretary

Appointed: 22 January 2007

Latest update: 5 March 2024

Glynis T.

Role: Director

Appointed: 28 November 2006

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 November 2006

Resigned: 28 November 2006

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 November 2006

Resigned: 28 November 2006

Address: London, NW11 7TJ

Latest update: 5 March 2024

Glynis T.

Role: Secretary

Appointed: 28 November 2006

Resigned: 22 January 2007

Latest update: 5 March 2024

People with significant control

Glynis T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The White Horse (holme) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Glynis T.

Temple Secretaries Limited

Company Directors Limited

Glynis T.

People with significant control

Glynis T.

Accounts Documents

Company filings

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