White Hart Inn Hockley Limited in Hockley, SS5 4DW

Description

Data updated on: 01-11-2023

White Hart Inn Hockley has been in this business field for at least 17 years. Started under company registration number 06340105, this firm operates as a Private Limited Company. You can contact the main office of the company during business times at the following location: 36 White Hart Lane, SS5 4DW Hockley. The firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. White Hart Inn Hockley Ltd released its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-08-10.

The firm manages a pub, nightclub or bar. Its FHRSID is 08/00249/COMM. It reports to Rochford and its last food inspection was carried out on Tue, 27th Feb 2018 in The White Hart, Rochford, SS5 4NS. 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: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

This firm owes its well established position on the market and permanent development to two directors, namely David T. and Neil S., who have been supervising the firm since 2007-08-10. To provide support to the directors, this specific firm has been utilizing the skillset of David T. as a secretary since the appointment on 2007-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 113	-21 260	19 991	24 964	24 826

Balance Sheet
Cash Bank In Hand	36 793	64 528	44 139	37 333	32 729
Cash Bank On Hand					32 729	26 303	55 524	71 490	80 745	111 249	98 204	87 235
Current Assets	70 969	99 892	79 752	72 450	77 048	60 046	92 353	107 183	120 189	141 824	129 744	121 435
Debtors	25 149	24 761	24 587	23 435	34 439	23 508	23 929	24 005	25 496	21 492	19 281	20 915
Intangible Fixed Assets	7 087
Net Assets Liabilities					24 826	887	28 674	40 814	63 506	61 189	81 570	71 916
Net Assets Liabilities Including Pension Asset Liability	-41 113	-21 260	19 991	24 964	24 826
Other Debtors							23 929	24 005	25 496	19 266	19 281	20 915
Property Plant Equipment					10 453	7 838	7 864	8 661	9 441	7 088	8 298	6 599
Stocks Inventory	9 027	10 603	11 026	11 682	9 880
Tangible Fixed Assets	15 842	15 645	12 253	13 187	10 453
Total Inventories					9 880	10 235	12 900	11 688	13 948	9 083	12 259	13 285

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-41 115	-21 262	19 989	24 962	24 824
Shareholder Funds	-41 113	-21 260	19 991	24 964	24 826

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 512	42 512
Accumulated Depreciation Impairment Property Plant Equipment					61 580	64 195	66 815	32 202	35 349	30 517	33 283	35 482
Average Number Employees During Period						10	11	13	13	27	16	18
Corporation Tax Payable							12 210	11 586	13 196	9 568	13 935	7 687
Creditors					60 770	65 582	70 239	73 384	64 330	43 333	54 895	54 864
Creditors Due After One Year	108 698	82 365	3 667	1 667
Creditors Due Within One Year	25 444	51 641	66 173	56 595	60 770
Dividends Paid							24 000	38 333	34 200	41 200	41 200
Fixed Assets	22 929	15 645	12 253	13 187	10 453	7 838	7 863
Increase From Depreciation Charge For Year Property Plant Equipment						2 615	2 621	2 887	3 147	2 363	2 766	2 199
Intangible Assets Gross Cost					42 512	42 512
Intangible Fixed Assets Aggregate Amortisation Impairment	35 425	42 512	42 512	42 512
Intangible Fixed Assets Amortisation Charged In Period		7 087
Intangible Fixed Assets Cost Or Valuation	42 512	42 512	42 512	42 512
Merchandise							12 900	11 688	13 948	9 083	12 259	13 285
Net Current Assets Liabilities	45 525	48 251	13 579	15 855	16 278	-5 536	22 114	33 799	55 859	98 781	74 849	66 571
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors							3 950	1 976	3 746	4 927	4 237	5 428
Other Taxation Social Security Payable							2 050	3 358	2 903	2 614	3 599	3 988
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							51 787	50 473	56 892	38 883	61 581
Property Plant Equipment Gross Cost					72 033	72 033	74 679	40 863	44 790	37 605	41 581	42 081
Provisions For Liabilities Balance Sheet Subtotal					1 905	1 415	1 303	1 646	1 794	1 347	1 577	1 254
Provisions For Liabilities Charges	869	2 791	2 174	2 411	1 905
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 768	691	5 331	749
Tangible Fixed Assets Cost Or Valuation	57 994	65 262	65 953	71 284	72 033
Tangible Fixed Assets Depreciation	42 152	49 617	53 700	58 097	61 580
Tangible Fixed Assets Depreciation Charged In Period		9 175	4 083	4 397	3 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 710
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment							2 646	3 684	3 927	1 065	3 976	500
Total Assets Less Current Liabilities	68 454	63 896	25 832	29 042	26 731	2 302	29 977	42 460	65 300	105 869	83 147	73 170
Trade Creditors Trade Payables							36 282	37 572	23 776	3 136	12 238	9 224
Bank Borrowings Overdrafts										6 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 195
Disposals Property Plant Equipment										8 250
Trade Debtors Trade Receivables										2 226

Company staff

David T.

Role: Director

Appointed: 10 August 2007

Latest update: 9 January 2024

David T.

Role: Secretary

Appointed: 10 August 2007

Latest update: 9 January 2024

Neil S.

Role: Director

Appointed: 10 August 2007

Latest update: 9 January 2024

People with significant control

Executives who control the firm include: Neil S. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Neil S.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 16th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16th October 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013

White Hart Inn Hockley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Neil S.

People with significant control

Neil S.

David T.

Accounts Documents

White Hart Inn Hockley food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies