White Hart At Fyfield Limited in Abingdon, OX13 5LW

Description

Data updated on: 01-11-2023

White Hart At Fyfield started conducting its operations in the year 2007 as a Private Limited Company registered with number: 06432060. This particular company has been prospering for 17 years and it's currently active. The company's office is located in Abingdon at The White Hart Main Road. You can also find the firm using the area code, OX13 5LW. This firm's SIC code is 56101 meaning Licensed restaurants. 2022/03/31 is the last time the company accounts were reported.

The directors currently appointed by the limited company are: Kay C. formally appointed on 2007-11-20 and Mark C. formally appointed 17 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Kay C. as a secretary for the last 17 years.

Executives who control the firm include: Kay C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	7 588	13 153	27 436	30 795	11 962	-13 245

Balance Sheet
Cash Bank On Hand							1 359	30 830	36 725	50 999	315 811	75 059
Current Assets	39 265	31 644	35 361	33 127	7 844	21 939	72 213	95 440	75 655	87 031	345 875	136 022
Debtors	17 202	18 039	20 102	15 481	16 516		57 354	50 060	31 530	25 652	24 684	47 378
Net Assets Liabilities						-13 245	1 180	13 817	8 354	9 910	83 170	102 318
Other Debtors								50 060	31 530	25 652	24 684	47 378
Property Plant Equipment							8 762	10 754	10 475	24 493	89 425	99 960
Total Inventories							13 500	14 550	7 400	10 380	5 380
Cash Bank In Hand	14 728	6 794	8 916	12 509
Intangible Fixed Assets	85 000	70 000	55 000	40 000	25 000
Net Assets Liabilities Including Pension Asset Liability	7 588	13 153	27 436	30 795	11 962	-13 245
Stocks Inventory	7 335	6 811	6 343	6 179	4 027
Tangible Fixed Assets	42 993	36 157	29 390	22 965	16 832

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 488	13 053	27 336	30 695	11 862
Shareholder Funds	7 588	13 153	27 436	30 795	11 962	-13 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 533	9 544
Accumulated Amortisation Impairment Intangible Assets							35 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							70 925	74 020	75 732	79 422	91 402	116 476
Additions Other Than Through Business Combinations Property Plant Equipment											76 912	35 609
Average Number Employees During Period								19	19	23	29	30
Bank Borrowings Overdrafts							10 444	4 102		50 000
Corporation Tax Payable							6 710	13 141	6 747	7 780	67 048
Creditors						17 952	10 444	4 102	77 451	50 000	343 630	124 504
Fixed Assets	127 993	106 157	84 390	62 965	41 832	20 946	13 762	10 754
Increase From Amortisation Charge For Year Intangible Assets								5 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 095	1 712	3 690	11 980	25 074
Intangible Assets							5 000
Intangible Assets Gross Cost							40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-14 073	-13 818	-4 769	-6 735	-8 799	-6 706	-2 138	7 543	-1 796	38 407	2 245	11 518
Other Creditors							9 544	15 342	18 603	28 344	180 803	17 476
Other Taxation Social Security Payable							35 354	32 248	32 219	4 669	37 741	59 744
Property Plant Equipment Gross Cost							79 687	84 774	86 207	103 915	180 827	216 436
Provisions For Liabilities Balance Sheet Subtotal								378	325	2 990	8 500	9 160
Total Additions Including From Business Combinations Property Plant Equipment								5 087	1 433	17 708
Total Assets Less Current Liabilities	113 920	92 339	79 621	56 230	33 033	14 240	11 624	18 297	8 679	62 900	91 670	111 478
Trade Creditors Trade Payables							16 976	25 200	19 882	7 831	58 038	47 284
Creditors Due After One Year	106 332	79 186	52 185	25 435	13 493	17 952
Creditors Due Within One Year	53 338	45 462	40 130	40 904	29 342	39 520
Final Participating Dividend Payment			5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	80 000	95 000	110 000	125 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		750
Tangible Fixed Assets Cost Or Valuation	78 937	79 687	79 687	79 687
Tangible Fixed Assets Depreciation	35 944	43 530	50 297	56 722	62 855
Tangible Fixed Assets Depreciation Charged In Period		7 586	6 767
Accruals Deferred Income					7 578	9 533
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 699	10 875

Company staff

Kay C.

Role: Director

Appointed: 20 November 2007

Latest update: 3 April 2024

Kay C.

Role: Secretary

Appointed: 20 November 2007

Latest update: 3 April 2024

Mark C.

Role: Director

Appointed: 20 November 2007

Latest update: 3 April 2024

People with significant control

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

White Hart At Fyfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Kay C.

Mark C.

Shirley R.

Terry R.

People with significant control

Kay C.

Mark C.

Accounts Documents

Company filings

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