Wh Hospitality Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

Wh Hospitality is a business located at WS14 0BG Lichfield at Muckley Corner House Walsall Road. This firm has been registered in year 2012 and is registered under the identification number 08057300. This firm has existed on the English market for 12 years now and its current status is active. This firm's SIC code is 55100: Hotels and similar accommodation. 31st December 2022 is the last time when company accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 40721. It reports to Stafford and its last food inspection was carried out on Wednesday 19th September 2018 in Weston Hall Restaurant And Conference Centre, Stafford, ST18 0BA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On Tuesday 19th August 2014, the firm was employing a Night Manager to fill a full time position in Stafford, Midlands. The offered job required experienced worker and a GCSE. Applicants for the job were asked to or call the company on the following phone number: 01889 271082.

That company owes its accomplishments and permanent development to exactly four directors, namely Kay P., Martin H., Hannah P. and Michael P., who have been in charge of the firm since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-133 329	86 955	396 730	661 518

Balance Sheet
Cash Bank In Hand	98 073	549 568	953 651	1 204 482
Cash Bank On Hand				1 204 482	1 449 834	1 166 525	94 270	172 723	621 461	1 649 558	537 094
Current Assets	374 816	793 052	1 119 258	1 373 733	1 649 004	1 845 603	1 162 357	1 176 991	1 950 845	1 832 681	1 657 824
Debtors	260 718	222 584	144 182	141 590	163 561	643 407	1 036 337	984 331	1 276 840	128 598	1 081 857
Net Assets Liabilities				661 518	957 050	1 131 674	1 216 372	1 188 732	1 419 518	1 563 563	1 547 213
Net Assets Liabilities Including Pension Asset Liability	-133 329	86 955	396 730	661 518
Other Debtors				36 550	17 449	225 724	103 216	100 761	379 938	50 100	100
Property Plant Equipment				127 728	128 277	412 285	1 003 178	888 599	775 152	673 495
Stocks Inventory	16 025	20 900	21 425	27 661
Tangible Fixed Assets	39 326	129 584	141 101	127 728
Total Inventories				27 661	35 609	35 671	31 750	19 937	52 544	54 525	38 873

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-133 330	86 855	396 630	661 418
Shareholder Funds	-133 329	86 955	396 730	661 518

Other Financial Data
Accrued Liabilities				8 719	19 102	19 379	37 377	24 806	40 171	43 616	55 458
Accumulated Depreciation Impairment Property Plant Equipment				70 471	94 548	130 811	266 998	389 585	510 815	632 778	749 719
Additional Provisions Increase From New Provisions Recognised						1 534	1 298	-14 232	11 631	399	-1 415
Amounts Owed By Group Undertakings					78 513	252 507	846 246	831 738	841 650		998 051
Amounts Owed To Group Undertakings										53 134
Average Number Employees During Period					54	73	67	51	47	55	56
Bank Borrowings Overdrafts								250 000	62 500	62 500	62 500
Corporation Tax Payable				76 971	141 806	107 792	57 889	57 889	123 092	123 209	107 441
Creditors				828 543	808 832	1 113 281	934 932	250 000	161 458	98 958	36 458
Creditors Due Within One Year	547 471	827 181	855 129	828 543
Fixed Assets	39 326			127 728	128 278	412 286	1 003 179	888 599
Increase From Depreciation Charge For Year Property Plant Equipment					24 077	36 263	136 187	122 587	121 230	121 963	7 329
Investments Fixed Assets					1	1	1
Investments In Group Undertakings					1	1	1	-1
Net Current Assets Liabilities	-172 655	-34 129	264 129	545 190	840 172	732 322	227 425	550 133	817 455	1 001 056	1 035 326
Number Shares Allotted	1		10	10
Number Shares Issued Fully Paid							10	10	10	10	90
Other Creditors				59 838	87 100	139 330	145 343	69 116	88 113	48 558	54 528
Other Taxation Social Security Payable				36 758	11 016	24 609	11 269	8 906	10 992	11 690	12 946
Par Value Share	1		1	1			1	1	1	1	1
Payments Received On Account				313 491	244 958	143 908	86 102	293 390	542 911	203 986	61 996
Prepayments				105 040	67 599	155 110	57 674	50 896	54 826	77 122	82 264
Property Plant Equipment Gross Cost				198 199	222 825	543 096	1 270 176	1 278 184	1 285 967	1 306 273	1 308 679
Provisions					11 400	12 934	14 232		11 631	12 030	10 615
Provisions For Liabilities Balance Sheet Subtotal				11 400	11 400	12 934	14 232		11 631	12 030	10 615
Provisions For Liabilities Charges		8 500	8 500	11 400
Share Capital Allotted Called Up Paid	1	10	10	10
Tangible Fixed Assets Additions	41 597		35 376	11 817
Tangible Fixed Assets Cost Or Valuation	41 597	151 006	186 382	198 199
Tangible Fixed Assets Depreciation	2 271	21 422	45 281	70 471
Tangible Fixed Assets Depreciation Charged In Period	2 271		23 859	25 190
Total Additions Including From Business Combinations Property Plant Equipment					24 626	320 271	727 080	8 008	7 783	20 306	1 856
Total Assets Less Current Liabilities	-133 329	95 455	405 230	672 918	968 450	1 144 608	1 230 604	1 438 732	1 592 607	1 674 551	1 594 286
Trade Creditors Trade Payables				198 805	155 924	589 021	352 676	35 072	133 306	171 953	140 764
Trade Debtors Trade Receivables						10 066	29 201	936	426	1 376	1 442

Company staff

Kay P.

Role: Director

Appointed: 15 October 2019

Latest update: 11 April 2024

Martin H.

Role: Director

Appointed: 15 October 2019

Latest update: 11 April 2024

Hannah P.

Role: Director

Appointed: 15 October 2019

Latest update: 11 April 2024

Michael P.

Role: Director

Appointed: 04 May 2012

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm include: The Distinctly Hospitable Group Limited owns over 3/4 of company shares. This business can be reached in Lichfield at Walsall Road, Muckley Corner, WS14 0BG and was registered as a PSC under the reg no 10886706.

The Distinctly Hospitable Group Limited

Address: Muckley Corner House Walsall Road, Muckley Corner, Lichfield, WS14 0BG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 10886706

Notified on 15 October 2019

Nature of control:

over 3/4 of shares

Michael P.

Notified on 4 August 2016

Ceased on 15 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 2 February 2014
Start Date For Period Covered By Report	2012-05-04
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 February 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Night Manager in Stafford, posted on Tuesday 19th August 2014
Region / City	Midlands, Stafford
Industry	Hotels and lodging services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01889 271082

Night Manager in Stafford, posted on Tuesday 19th August 2014

Region / City

Midlands, Stafford

Industry

Hotels and lodging services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01889 271082

Wh Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay P.

Martin H.

Hannah P.

Michael P.

People with significant control

The Distinctly Hospitable Group Limited

Michael P.

Accounts Documents

W H Hospitality food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Wh Hospitality Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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