White Horse Nw Ltd in St. Asaph, LL17 0LJ

Description

Data updated on: 01-11-2023

Situated at Unit 4 Ffordd Richard Davies, St. Asaph LL17 0LJ White Horse Nw Ltd is a Private Limited Company issued a 09128218 registration number. The firm was set up on 2014-07-14. This enterprise's SIC code is 56302, that means Public houses and bars. Sunday 31st July 2022 is the last time when the accounts were reported.

Carolyn W. and Keith W. are listed as company's directors and have been expanding the company since April 2016.

Executives who have control over the firm are as follows: Keith W. owns 1/2 or less of company shares. Carolyn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	831	-3 788	101

Balance Sheet
Current Assets	23 580	1 018	432	3 673	5 717	2 815	2 815
Net Assets Liabilities			101	23 779	21 280	15 016	15 016
Cash Bank In Hand	482	432
Debtors	23 098	586
Net Assets Liabilities Including Pension Asset Liability	831	-3 788	101
Tangible Fixed Assets	127 603	138 389

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	731	-3 888
Shareholder Funds	831	-3 788	101

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors			31 342	31 342	49 442	50 142	50 142
Fixed Assets	127 603	138 389	137 205	137 205	137 303	135 756	135 756
Net Current Assets Liabilities	20 728	-15 335	-30 910	33 809	43 725	47 327	47 327
Total Assets Less Current Liabilities	148 331	123 054	106 295	106 295	93 578	88 429	88 429
Creditors Due After One Year	147 500	126 842	106 194
Creditors Due Within One Year	2 852	16 353	31 342
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	129 303	12 345
Tangible Fixed Assets Cost Or Valuation	129 303	141 648
Tangible Fixed Assets Depreciation	1 700	3 259
Tangible Fixed Assets Depreciation Charged In Period	1 700	1 559

Company staff

Carolyn W.

Role: Director

Appointed: 20 April 2016

Latest update: 11 December 2023

Keith W.

Role: Director

Appointed: 14 July 2014

Latest update: 11 December 2023

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carolyn W.

Notified on 29 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 October 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

White Horse Nw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn W.

Keith W.

People with significant control

Keith W.

Carolyn W.

Accounts Documents

Company filings

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