White Hart Halstead Limited in Halstead, CO9 2AA

Description

Data updated on: 01-11-2023

The White Hart Halstead Limited company has been in this business field for twelve years, as it's been founded in 2012. Started with registration number 08277743, White Hart Halstead is a Private Limited Company located in The White Hart Inn, Halstead CO9 2AA. This firm's Standard Industrial Classification Code is 56302 : Public houses and bars. White Hart Halstead Ltd released its latest accounts for the period that ended on Wed, 30th Nov 2022. Its most recent annual confirmation statement was filed on Tue, 1st Nov 2022.

Having two recruitment advert since September 19, 2016, the corporation has been relatively active on the job market. On July 27, 2017, it started recruiting candidates for a full time Head Chef post in Halstead, and on September 19, 2016, for the vacant post of a full time Duty Manager in Halstead.

There's just one managing director currently leading this particular limited company, namely Charles T. who's been executing the director's duties since 2012-11-01.

Charles T. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-36 003	-45 247	-61 630	-81 516

Balance Sheet
Cash Bank In Hand	2 784	3 436	7 547	12 156
Cash Bank On Hand				12 156	9 558	16 274	12 220	31 838	18 601	21 413
Current Assets	11 789	8 310	12 977	18 836	19 278	28 975	26 070	47 243	37 391	44 464
Debtors	4 605		780			601		13 069	590	3 951
Net Assets Liabilities				-81 516	-93 422	-80 625	-43 565	-64 282	-70 162	-43 835
Other Debtors						601		205
Property Plant Equipment				72 950	75 628	80 382	83 243	81 336	76 371	71 090
Stocks Inventory	4 400	4 874	4 650	6 680
Tangible Fixed Assets	27 375	29 422	28 386	72 950
Total Inventories				6 680	9 720	12 100	13 850	15 200	18 200	19 100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-36 005	-45 249	-61 632	-81 518
Shareholder Funds	-36 003	-45 247	-61 630	-81 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 612	31 418	39 384	47 856	55 930	63 088	69 359
Average Number Employees During Period					10	8	10	10	9	10
Bank Borrowings Overdrafts								50 000	35 000	25 000
Creditors				173 302	180 109	181 602	143 955	50 000	35 000	25 000
Creditors Due Within One Year	75 167	82 979	102 993	173 302
Increase From Depreciation Charge For Year Property Plant Equipment					7 806	7 966	8 472	8 074	7 157	6 271
Net Current Assets Liabilities	-63 378	-74 669	-90 016	-154 466	-160 831	-152 628	-117 885	-86 150	-103 915	-82 119
Number Shares Allotted	2	2	2	2
Other Creditors				159 824	166 273	164 394	130 859	118 682	106 496	107 914
Other Taxation Social Security Payable				5 898	4 700	6 905	6 354	9 935	9 929	6 596
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				96 562	107 046	119 766	131 099	137 266	139 459	140 449
Provisions For Liabilities Balance Sheet Subtotal					8 219	8 380	8 923	9 467	7 618	7 806
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	32 206	7 292	4 009	53 055
Tangible Fixed Assets Cost Or Valuation	32 206	39 498	43 507	96 562
Tangible Fixed Assets Depreciation	4 831	10 076	15 121	23 612
Tangible Fixed Assets Depreciation Charged In Period	4 831	5 245	5 045	8 491
Total Additions Including From Business Combinations Property Plant Equipment					10 484	12 720	11 333	6 167	2 192	990
Total Assets Less Current Liabilities	-36 003	-45 247	-61 630	-81 516	-85 203	-72 246	-34 642	-4 815	-27 544	-11 029
Trade Creditors Trade Payables				7 580	9 136	10 304	6 742	4 777	14 881	2 073
Trade Debtors Trade Receivables									590	3 951

Company staff

Charles T.

Role: Director

Appointed: 01 November 2012

Latest update: 5 February 2024

People with significant control

Charles T.

Notified on 1 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 September 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Head Chef in Halstead, posted on Thursday 27th July 2017
Region / City	Home Counties, Halstead
Industry	foodservice industry
Salary	From £15000.00 to £18000.00 per year
Job type	full time


Duty Manager in Halstead, posted on Monday 19th September 2016
Region / City	Home Counties, Halstead
Industry	foodservice industry
Salary	From £15000.00 to £16000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Head Chef in Halstead, posted on Thursday 27th July 2017

Region / City

Home Counties, Halstead

Industry

foodservice industry

Salary

From £15000.00 to £18000.00 per year

Job type

full time

Duty Manager in Halstead, posted on Monday 19th September 2016

Region / City

Home Counties, Halstead

Industry

foodservice industry

Salary

From £15000.00 to £16000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

White Hart Halstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Accounts Documents

Jobs and Vacancies at White Hart Halstead Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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White Hart Halstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles T.

People with significant control

Charles T.

Accounts Documents

Jobs and Vacancies at White Hart Halstead Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015