The White Horse (steyning) Ltd in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The White Horse (steyning) Ltd can be found at Brighton at 2nd Floor, Stanford Gate. Anyone can search for the company using the area code - BN1 6SB. The company has been in business on the British market for eight years. The company is registered under the number 10206398 and its current state is active. The enterprise's principal business activity number is 56302, that means Public houses and bars. 2022/06/30 is the last time when the accounts were reported.

Concerning the following business, the full extent of director's duties have so far been performed by Craig G. who was selected to lead the company in 2016.

Craig G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 581	45 928	42 369	40 605	296 452	252 123
Current Assets	56 327	67 749	56 609	40 605	305 579	262 209
Debtors	18 550	5 343
Net Assets Liabilities	-70 301	6 709	48 440	22 195	120 945	167 877
Other Debtors	34 011
Property Plant Equipment	42 174	38 047	43 426	34 760	26 181	23 658
Total Inventories	10 735	16 478	14 240		9 127	10 086

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-423	-362	-2 210	-363	-29 863	-29 863
Accumulated Depreciation Impairment Property Plant Equipment	2 037	13 373	24 495	36 293	46 703	54 382
Additions Other Than Through Business Combinations Property Plant Equipment	44 211	7 210	16 500	3 132	1 831	4 740
Administrative Expenses	283 431
Amounts Owed To Related Parties	48 225
Average Number Employees During Period	14	26	30	31	36	26
Comprehensive Income Expense	-70 302	77 010
Cost Sales	192 629
Creditors	25 769	2 034	70 073	54 909	155 243	74 372
Depreciation Expense Property Plant Equipment	2 036	11 337
Finance Lease Liabilities Present Value Total	12 686
Financial Assets						10 000
Fixed Assets					26 181	33 658
Gross Profit Loss	213 158
Increase From Depreciation Charge For Year Property Plant Equipment	2 037	11 336	11 122	11 798	10 410	7 679
Interest Payable Similar Charges Finance Costs	29
Issue Equity Instruments	1
Net Current Assets Liabilities	-86 283	-28 943	7 224	-12 202	151 543	197 082
Operating Profit Loss	-70 273
Other Creditors	3 736
Other Inventories	10 735	16 478	14 240		9 127	10 086
Other Remaining Borrowings	13 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 461	23 082	20 688	2 103	1 207	9 245
Profit Loss	-70 302	77 010
Profit Loss On Ordinary Activities Before Tax	-70 302
Property Plant Equipment Gross Cost	44 211	51 421	67 921	71 053	72 884	78 040
Provisions For Liabilities Balance Sheet Subtotal					26 916	33 000
Taxation Social Security Payable	10 038
Total Assets Less Current Liabilities	-44 532	9 105	50 650	22 558	177 724	230 740
Total Borrowings	25 769
Trade Creditors Trade Payables	57 602
Turnover Revenue	405 787
Amount Specific Advance Or Credit Directors	24 516	22 735	8 174	4 047	1	1
Amount Specific Advance Or Credit Made In Period Directors		-2 002	-14 657	-14 030	-13 272
Amount Specific Advance Or Credit Repaid In Period Directors	24 516	222	674	9 902	9 226
Company Contributions To Money Purchase Plans Directors					20 000	21 000

Company staff

Craig G.

Role: Director

Appointed: 31 May 2016

Latest update: 26 February 2024

People with significant control

Craig G.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2022-06-30

The White Horse (steyning) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

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