White Hart Inn (bath) Limited in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as White Hart Inn (bath) Limited. This company was started 20 years ago and was registered with 05111092 as the reg. no. This particular office of this company is located in Wells. You may find it at St Lawrence Lodge, 37 Chamberlain Street. The company's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was released on April 26, 2023.

Jo P. is this particular firm's single director, who was appointed in 2004 in April. Since April 2004 Rupert P., had been performing the duties for the firm up to the moment of the resignation in October 2019. In order to support the directors in their duties, the firm has been utilizing the expertise of Jo P. as a secretary for the last 20 years.

Jo P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 368	-17 366	-30 883	-32 420	-37 846	-36 774

Balance Sheet
Cash Bank In Hand	8 160	6 284	13 228	15 845	20 199	25 222
Cash Bank On Hand						25 222	35 515	18 580	12 980	2 970	28 278	133 468
Current Assets	34 202	20 058	28 477	30 931	34 346	42 543	62 836	74 007	88 910	54 363	121 400	208 297
Debtors	19 667	8 411	9 886	9 723	8 784	11 958	21 958	50 064	70 567	46 030	87 759	69 466
Other Debtors						11 958	21 958	50 064	70 567	46 030	87 759	69 466
Property Plant Equipment						16 544	7 071	1 550	1 163	776	10 129	56 244
Stocks Inventory	6 375	5 363	5 363	5 363	5 363	5 363
Tangible Fixed Assets	61 013	50 889	42 242	35 159	25 110	16 544
Total Inventories						5 363	5 363	5 363	5 363	5 363	5 363	5 363
Net Assets Liabilities											18 770	58 893
Net Assets Liabilities Including Pension Asset Liability	-24 368	-17 366

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 468	-17 466	-30 983	-32 520	-37 946	-36 874
Shareholder Funds	-24 368	-17 366	-30 883	-32 420	-37 846	-36 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						78 010	78 010	78 010	78 010	78 010	78 010
Accumulated Depreciation Impairment Property Plant Equipment						130 918	140 391	147 462	147 849	148 236	149 361	154 393
Average Number Employees During Period							15		17	17	13	15
Bank Borrowings Overdrafts						881	5	2 125	5	4 661	5	5
Creditors						95 861	105 562	108 120	122 745	73 228	112 759	39 611
Creditors Due Within One Year		88 313	101 602	98 510	97 302	95 861
Fixed Assets	61 013	50 889	42 242	35 159	25 110	16 544	7 071	1 550	1 163	776	10 129	56 244
Increase From Depreciation Charge For Year Property Plant Equipment							9 473	7 071	387	387	1 125	5 032
Intangible Assets Gross Cost						78 010	78 010	78 010	78 010	78 010	78 010
Intangible Fixed Assets Aggregate Amortisation Impairment		78 010	78 010	78 010	78 010
Intangible Fixed Assets Cost Or Valuation		78 010	78 010	78 010	78 010
Net Current Assets Liabilities	-85 381	-68 255	-73 125	-67 579	-62 956	-53 318	-42 726	-34 113	-33 835	-18 865	8 641	42 260
Number Shares Allotted			100	100	100	100
Other Creditors						17 643	19 440	3 149	18 995	3 540	54 311	39 611
Other Taxation Social Security Payable						30 774	40 821	52 446	58 583	55 966	15 068	51 965
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						147 462	147 462	149 012	149 012	149 012	159 490	210 637
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	145 507	147 462	147 462	147 462	147 462
Tangible Fixed Assets Depreciation	84 494	96 573	105 220	112 303	122 352	130 918
Tangible Fixed Assets Depreciation Charged In Period			8 647
Total Additions Including From Business Combinations Property Plant Equipment								1 550			10 478	51 147
Total Assets Less Current Liabilities	-24 368	-17 366	-30 883	-32 420	-37 846	-36 774	-35 655	-32 563	-32 672	-18 089	18 770	98 504
Trade Creditors Trade Payables						46 563	45 296	50 400	45 162	9 061	43 375	40 416
Creditors Due Within One Year Total Current Liabilities	119 583	88 313
Tangible Fixed Assets Additions		1 955
Tangible Fixed Assets Depreciation Charge For Period		12 079

Company staff

Jo P.

Role: Secretary

Appointed: 26 April 2004

Latest update: 4 January 2024

Jo P.

Role: Director

Appointed: 26 April 2004

Latest update: 4 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2004

Resigned: 26 April 2004

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 26 April 2004

Resigned: 26 April 2004

Address: Cardiff, CF10 2DX

Latest update: 4 January 2024

Rupert P.

Role: Director

Appointed: 26 April 2004

Resigned: 29 October 2019

Latest update: 4 January 2024

People with significant control

Jo P.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

White Hart Inn (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo P.

Jo P.

Secretarial Appointments Limited

Corporate Appointments Limited

Rupert P.

People with significant control

Jo P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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White Hart Inn (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo P.

Jo P.

Secretarial Appointments Limited

Corporate Appointments Limited

Rupert P.

People with significant control

Jo P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016