White Hart Restaurants Limited in London, W3 0BU

Description

Data updated on: 01-11-2023

The White Hart Restaurants Limited company has been operating in this business for at least nineteen years, having launched in 2005. Started with registration number 05411407, White Hart Restaurants is a Private Limited Company located in 317 Horn Lane, London W3 0BU. The company's SIC code is 56101 and has the NACE code: Licensed restaurants. White Hart Restaurants Ltd reported its account information for the financial year up to 2022/06/30. Its most recent annual confirmation statement was filed on 2023/05/20.

Matthew M. is this particular firm's only director, that was selected to lead the company on 2005-04-01. To provide support to the directors, this firm has been utilizing the expertise of Laura C. as a secretary since February 2006.

Matthew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 866	573 524	612 029	710 468	807 947

Balance Sheet
Cash Bank On Hand					458 224	388 180	312 778	57 735	329 400	308 402	754 616	642 042
Current Assets	190 775	159 382	150 840	341 712	464 701	399 482	403 320	193 344	559 732	633 354	1 072 199	746 512
Debtors	46 106	43 200	12 841	2 511	100	100	71 942	116 641	214 197	307 688	303 383	88 870
Net Assets Liabilities					807 947	859 316	992 271	933 934	865 516	878 410	1 075 023	1 102 607
Other Debtors					100	100	100	100	126	100	100
Property Plant Equipment					1 670 213	1 709 392	1 661 386	1 639 506	1 591 608	1 529 338	1 470 967	1 456 457
Total Inventories					6 377	11 202	18 600	18 968	16 135	17 264	14 200	15 600
Cash Bank In Hand	132 682	104 195	131 370	335 370	458 224
Intangible Fixed Assets	31 125	28 875	24 375	22 125	19 875
Net Assets Liabilities Including Pension Asset Liability	531 866	573 524	612 029	710 468	807 947
Stocks Inventory	11 987	11 987	6 629	3 831	6 377
Tangible Fixed Assets	1 706 531	1 663 632	1 669 286	1 647 839	1 670 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 414	124 072	162 577	261 016	358 495
Shareholder Funds	531 866	573 524	612 029	710 468	807 947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 125	27 375	29 625	31 875	34 125	36 375	38 625	40 875
Accumulated Depreciation Impairment Property Plant Equipment					431 025	495 790	566 717	639 801	713 895	783 467	844 662	817 351
Additions Other Than Through Business Combinations Property Plant Equipment						103 944	22 921	51 204	26 196	7 302	2 824	30 527
Amounts Owed By Group Undertakings Participating Interests							71 842	116 541	214 071	178 580	144 841
Amounts Owed To Group Undertakings Participating Interests					60 031	6 289					-144 841	11 598
Average Number Employees During Period								22	16	10	10	10
Bank Borrowings					670 662	710 873	669 301	628 778	948 449	937 931	850 940	735 624
Corporation Tax Payable					41 352	7 502	48 132	20 819	8 427	22 697	78 309
Creditors					379 467	331 930	291 633	184 403	231 179	256 458	623 477	357 265
Finance Lease Liabilities Present Value Total									20 553
Fixed Assets	1 737 656	1 692 507	1 693 661	1 669 964	1 690 088	1 727 017	1 676 761	1 652 631	1 602 483	1 537 963	1 477 342	1 460 582
Increase From Amortisation Charge For Year Intangible Assets						2 250	2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment						64 765	70 927	73 084	74 094	69 572	61 195	45 037
Intangible Assets					19 875	17 625	15 375	13 125	10 875	8 625	6 375	4 125
Intangible Assets Gross Cost					45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-122 706	-120 729	-131 339	21 933	85 234	67 552	111 687	8 941	328 553	376 896	303 781	389 247
Other Creditors								7 920	7 920	254	7 872	241 307
Other Taxation Social Security Payable					41 882	70 601	43 094	43 459	36 885	28 004	69 796
Property Plant Equipment Gross Cost					2 101 238	2 205 182	2 228 103	2 279 307	2 305 503	2 312 805	2 315 629	2 273 808
Taxation Social Security Payable											148 105	78 323
Total Assets Less Current Liabilities	1 614 950	1 571 778	1 562 322	1 691 897	1 775 322	1 794 569	1 788 448	1 661 572	1 931 036	1 914 859	2 024 481	1 849 829
Trade Creditors Trade Payables					27 162	38 271	11 394	16 469	24 042	32 951	78 414	37 635
Trade Debtors Trade Receivables										129 008	158 442	88 870
Creditors Due After One Year Total Noncurrent Liabilities	1 083 084	998 254
Creditors Due Within One Year Total Current Liabilities	313 481	280 111
Intangible Fixed Assets Aggregate Amortisation Impairment	13 875	16 125	20 625	22 875	25 125
Intangible Fixed Assets Amortisation Charged In Period		2 250		2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Revaluation Reserve	449 352	449 352	449 352	449 352	449 352
Tangible Fixed Assets Additions		6 332		26 166	87 700
Tangible Fixed Assets Cost Or Valuation	1 882 011	1 888 343	1 987 372	2 013 538	2 101 238
Tangible Fixed Assets Depreciation	175 480	224 711	318 086	365 699	431 025
Tangible Fixed Assets Depreciation Charge For Period		49 231
Creditors Due After One Year			950 293	981 429	967 375
Creditors Due Within One Year			282 179	319 779	379 467
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period				47 613	65 326

Company staff

Laura C.

Role: Secretary

Appointed: 18 February 2006

Latest update: 12 March 2024

Matthew M.

Role: Director

Appointed: 01 April 2005

Latest update: 12 March 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 12 March 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: Wilbury Way, Hitchin, Hertfordshire, SG4 0TW

Latest update: 12 March 2024

Caroline H.

Role: Secretary

Appointed: 01 April 2005

Resigned: 18 February 2006

Latest update: 12 March 2024

People with significant control

Matthew M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 1 December 2016
Date Approval Accounts	1 December 2016

White Hart Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Matthew M.

Rm Registrars Limited

Rm Nominees Limited

Caroline H.

People with significant control

Matthew M.

Accounts Documents

Company filings

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