The Whitehouse Pub Company Limited in Heywood, OL10 2NQ

Description

Data updated on: 01-11-2023

The Whitehouse Pub Company came into being in 2016 as a company enlisted under no 10207464, located at OL10 2NQ Heywood at 28 Oldbury Close. The company has been in business for eight years and its last known status is active. The company's SIC code is 56101 : Licensed restaurants. 2022-12-31 is the last time the company accounts were filed.

Considering this specific company's constant expansion, it was vital to acquire extra directors: Peter M. and Natalie M. who have been aiding each other since May 2016 to promote the success of the following firm.

Executives who have control over the firm are as follows: Peter M. owns 1/2 or less of company shares. Natalie M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	2	71 675	55 792	56 456	18 864	76 696	173 116
Current Assets	2	82 252	75 706	84 219	21 615	210 468	196 634
Debtors		8 804	14 118	19 592	565	131 691	21 660
Net Assets Liabilities	2	115	6 631	27 179	16 747	36 290	33 845
Other Debtors				5 958	100 000	120 000	1 348
Property Plant Equipment		35 340	19 339	14 502	22 377	14 234	10 675
Total Inventories		1 774	5 796	8 171	2 186	2 081	1 858
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software					2 021		2 024
Accrued Liabilities			16 019	2 000	22 250	69 750	74 750
Accumulated Depreciation Impairment Property Plant Equipment		209 631	225 632	230 469	237 942	158 537	162 096
Additions Other Than Through Business Combinations Property Plant Equipment					15 348
Average Number Employees During Period		16	17	16	23	24	24
Creditors		119 506	88 414	71 542	127 245	188 412	173 464
Equity Securities Held					100 000
Finished Goods Goods For Resale			5 796	8 171
Fixed Assets		35 340		14 502	122 377
Increase From Depreciation Charge For Year Property Plant Equipment		23 195	16 001	4 835	7 473	8 143	3 559
Investments					100 000
Loans From Directors			31 278	13 118	15 511	24 448
Net Current Assets Liabilities	2	-35 225	-12 708	12 675	-5 630	22 056	23 170
Other Creditors			188		49 999	43 944	34 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 548
Other Disposals Property Plant Equipment						87 548
Prepayments Accrued Income			474	480	480	480	628
Property Plant Equipment Gross Cost		58 535	244 971	244 971	260 319	172 771	172 771
Recoverable Value-added Tax					85
Taxation Social Security Payable			40 929	34 325	4 092	2 508	4 257
Total Additions Including From Business Combinations Property Plant Equipment		58 535
Total Assets Less Current Liabilities	2	114
Trade Creditors Trade Payables				22 099	9 067	24 389	23 629
Trade Debtors Trade Receivables			13 644	13 152		11 211	19 684
Value-added Tax Payable					26 326	23 373	36 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2

Company staff

Peter M.

Role: Director

Appointed: 31 May 2016

Latest update: 16 April 2024

Natalie M.

Role: Director

Appointed: 31 May 2016

Latest update: 16 April 2024

People with significant control

Peter M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Natalie M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-05-31
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

The Whitehouse Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Natalie M.

People with significant control

Peter M.

Natalie M.

Accounts Documents

Company filings

Filing category

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