Wheldale Hotel Limited in Castleford, WF10 2SD

Description

Data updated on: 01-11-2023

Located in Wheldale Hotel, Castleford WF10 2SD Wheldale Hotel Limited is categorised as a Private Limited Company with 08724904 registration number. This company was set up eleven years ago. This company's declared SIC number is 56302 and has the NACE code: Public houses and bars. Wheldale Hotel Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. Its latest confirmation statement was released on Fri, 28th Oct 2022.

In this particular business, the majority of director's duties have been met by Donna T. and Paul T.. Out of these two executives, Paul T. has managed business for the longest period of time, having become a part of the Management Board on 2013.

Paul T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-06-30
Currency
Net Worth	-13 630	-34 773	-44 623

Balance Sheet
Current Assets	7 368	8 626	9 752	33 040	19 417	52 462	17 940	26 389	3 790
Net Assets Liabilities				-122 259	-169 190	-175 377	-190 459	-166 961	-201 924
Cash Bank In Hand	3 552	2 509	6 663
Cash Bank On Hand			6 663	27 831
Debtors	216	3 267	239	1 308
Other Debtors			239	1 308
Property Plant Equipment			19 137	27 406
Stocks Inventory	3 600	2 850	2 850
Tangible Fixed Assets	4 821	12 046	19 137
Total Inventories			2 850	3 901

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 730	-34 873	-44 723
Shareholder Funds	-13 630	-34 773	-44 623

Other Financial Data
Description Principal Activities
Version Production Software					2 021	2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal					780	2 052	2 861	2 861	3 727
Average Number Employees During Period					1	1			3
Creditors			73 512	182 705	208 381	237 435	218 721	204 213	201 987
Fixed Assets				27 406	20 554	15 415	12 452	12 287	3 790
Net Current Assets Liabilities	-18 451	-46 819	-63 760	-149 665	-188 964	-188 740	-200 050	-176 387	-198 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							731	1 437
Total Assets									3 790
Total Assets Less Current Liabilities	-13 630	-34 773	-44 623	-122 259	-168 410	-173 325	-187 598	-164 100	-198 197
Total Liabilities									3 790
Accumulated Depreciation Impairment Property Plant Equipment			10 071	18 098
Creditors Due Within One Year	25 819	55 445	73 512
Increase From Depreciation Charge For Year Property Plant Equipment				8 027
Number Shares Allotted	100	100	100
Other Creditors			57 048	168 424
Other Taxation Social Security Payable			7 042	1 266
Par Value Share	100	100	100
Property Plant Equipment Gross Cost			29 208	45 504
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 429	12 126	11 861
Tangible Fixed Assets Cost Or Valuation	6 429	17 347	29 208
Tangible Fixed Assets Depreciation	1 608	5 301	10 071
Tangible Fixed Assets Depreciation Charged In Period	1 608	3 693	4 770
Tangible Fixed Assets Disposals		1 208
Total Additions Including From Business Combinations Property Plant Equipment				16 296
Trade Creditors Trade Payables			9 422	13 015

Company staff

Donna T.

Role: Director

Appointed: 01 November 2015

Latest update: 29 January 2024

Paul T.

Role: Director

Appointed: 09 October 2013

Latest update: 29 January 2024

People with significant control

Paul T.

Notified on 28 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Wheldale Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Wheldale Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015