The Whiteshill Star Inn Limited in Stroud, GL6 6AE

Description

Data updated on: 01-11-2023

Registered as 06861994 15 years ago, The Whiteshill Star Inn Limited is categorised as a Private Limited Company. The company's official office address is The Star Inn Star Green, Whiteshill Stroud. The company is recognized under the name of The Whiteshill Star Inn Limited. Moreover it also was listed as The Whitehill Star Inn until it was replaced 14 years from now. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. The Whiteshill Star Inn Ltd released its latest accounts for the period up to 2023-03-31. The company's latest annual confirmation statement was filed on 2023-02-18.

According to the latest data, the following limited company is supervised by one managing director: Kenneth D., who was assigned this position 15 years ago. The limited company had been controlled by Graham S. till March 28, 2009.

Kenneth D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Whiteshill Star Inn Limited 2010-09-02
The Whitehill Star Inn Limited 2009-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 878	26 320	51 423	68 948	54 953

Balance Sheet
Cash Bank In Hand	100	937	2 169	2 457	3 204
Cash Bank On Hand					3 204	4 615	9 268	4 127	1 248	4 613	4 849	612
Current Assets	22 129	41 384	8 375	7 579	9 030	11 774	18 323	10 328	7 386	7 218	28 993	15 618
Debtors	7 029	23 447	206	5 120	5 826	7 159	9 055	6 201	6 138	105	21 644	12 506
Net Assets Liabilities					54 953	29 129	6 137	-47 410	102 733	103 903	-46 641	-24 943
Net Assets Liabilities Including Pension Asset Liability	18 878	26 320	51 423	68 948	54 953
Other Debtors					44	52	5 055	1 201	1 138	105	21 644	12 506
Property Plant Equipment					360 642	555 606	639 667	860 229	329 942	319 439	311 064	315 498
Stocks Inventory	15 000	17 000	6 000	4 600
Tangible Fixed Assets	77 327	102 142	301 875	337 856	360 642
Total Inventories										2 500	2 500	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	18 877	26 319	51 422	68 947	54 952
Shareholder Funds	18 878	26 320	51 423	68 948	54 953

Other Financial Data
Amount Specific Advance Or Credit Directors										85 609	21 615	4 205
Amount Specific Advance Or Credit Made In Period Directors											391 615	12 518
Amount Specific Advance Or Credit Repaid In Period Directors											284 391	29 928
Accrued Liabilities					1 343	3 730
Accumulated Depreciation Impairment Property Plant Equipment					71 510	85 545	101 768	127 276	124 270	134 773	145 591	157 658
Additional Provisions Increase From New Provisions Recognised						-924	-832
Average Number Employees During Period						11	4	6	3	3	2	3
Bank Borrowings Overdrafts					25 902	144 658	117 159	85 377	57 360	78 597	42 404	26 628
Creditors					170 560	144 658	117 159	85 377	57 360	78 597	42 404	26 628
Creditors Due After One Year	7 033	3 251	134 467	144 320	170 560
Creditors Due Within One Year	71 531	111 868	121 539	129 561	139 911
Increase From Depreciation Charge For Year Property Plant Equipment						14 035	16 223	25 508	19 881	10 503	10 818	12 067
Net Current Assets Liabilities	-49 402	-70 484	-113 164	-121 984	-130 881	-378 495	-513 879	-820 465	-876 156	-843 910	-313 623	-311 205
Number Shares Allotted		1		1	1
Other Creditors					18 369	239 590	472 613	690 774	760 267	748 259	241 540	241 925
Other Taxation Social Security Payable					1 795	302	6 175	5 481	5 628	4 058	4 123	4 780
Par Value Share		1		1	1
Prepayments					657	107
Property Plant Equipment Gross Cost					432 152	641 151	741 435	987 505	454 212	454 212	456 655	473 156
Provisions					4 248	3 324	2 492	1 797
Provisions For Liabilities Balance Sheet Subtotal					4 248	3 324	2 492	1 797	43 693	43 029	1 678	2 608
Provisions For Liabilities Charges	2 014	2 087	2 821	2 604	4 248
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		33 911		47 464	38 643
Tangible Fixed Assets Cost Or Valuation	89 247	123 158	346 045	393 509	432 152
Tangible Fixed Assets Depreciation	11 920	21 016	44 170	55 653	71 510
Tangible Fixed Assets Depreciation Charged In Period		9 096		11 483	15 857
Total Additions Including From Business Combinations Property Plant Equipment						208 999	100 284	246 070	18 467		2 443	16 501
Total Assets Less Current Liabilities	27 925	31 658	188 711	215 875	229 761	177 111	125 788	39 764	203 786	225 529	-2 559	4 293
Trade Creditors Trade Payables					7 097	13 838	12 403	85 439	67 088	57 752	54 734	52 622
Additions Other Than Through Business Combinations Investment Property Fair Value Model											16 850
Disposals Investment Property Fair Value Model											766 850
Fixed Assets								860 229	1 079 942	1 069 439	311 064
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-551 760
Investment Property									750 000	750 000
Investment Property Fair Value Model									750 000	750 000
Merchandise										2 500	2 500	2 500

Company staff

Kenneth D.

Role: Director

Appointed: 28 March 2009

Latest update: 16 April 2024

People with significant control

Kenneth 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

Jane K.

Notified on 5 January 2017

Ceased on 9 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 May 2012

The Whiteshill Star Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Graham S.

People with significant control

Kenneth D.

Jane K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Whiteshill Star Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Graham S.

People with significant control

Kenneth D.

Jane K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016