White Horse (whepstead) Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

White Horse (whepstead) came into being in 2015 as a company enlisted under no 09920632, located at IP31 2QY Bury St Edmunds at Suite 4, East Barton Barns East Barton Road. This firm has been in business for nine years and its official status is active. The firm's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. December 31, 2022 is the last time when account status updates were reported.

There seems to be a group of two directors managing the company right now, namely Hana S. and Lee S. who have been executing the directors responsibilities since 2015-12-17.

Executives who have control over the firm are as follows: Lee S. owns 1/2 or less of company shares. Hana S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	67 694	71 801	92 114	88 157	108 809	137 871	148 953
Current Assets	76 091	80 871	102 095	104 481	124 995	265 236	268 682
Debtors	2 421	3 019	3 599	10 090	11 683	122 403	114 214
Net Assets Liabilities	20 364	49 191	82 323	70 622	64 920	171 575	195 574
Other Debtors	1 200	2 793	3 176	1 836	3 551	110 000	110 000
Property Plant Equipment	13 265	21 434	27 358	25 820	25 231	25 264	25 879
Total Inventories	5 976	6 051	6 382	6 234	4 503	4 962	5 515

Other Financial Data
Amount Specific Advance Or Credit Directors		6 284	2 295	5 604	1 651	465	302
Amount Specific Advance Or Credit Made In Period Directors			9 279	9 061	2 979	465	302
Amount Specific Advance Or Credit Repaid In Period Directors			5 290	1 162	6 932	1 651	465
Accrued Liabilities	5 203	3 893	3 729	5 220	4 921	6 349	5 247
Accumulated Depreciation Impairment Property Plant Equipment	4 422	11 503	20 111	28 396	35 183	41 425	43 725
Average Number Employees During Period	10	12	15	17	17	21	16
Corporation Tax Payable	2 486	10 196	7 718	11 622	4 873	25 847	12 904
Creditors	2 500	833	41 932	54 773	46 063	37 106	26 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment		63	611	552	616	1 420	4 493
Disposals Property Plant Equipment		253	1 614	1 192	1 018	2 115	7 184
Increase From Depreciation Charge For Year Property Plant Equipment	4 422	7 144	9 219	8 837	7 403	7 662	6 793
Merchandise	5 976	6 051	6 382	6 234	4 503	4 962	5 515
Net Current Assets Liabilities	12 252	32 662	60 163	49 708	90 546	188 217	202 109
Other Creditors	122	45	1 075	227	870	1 120	1 555
Other Remaining Borrowings	2 500	833	833		10 000
Other Taxation Social Security Payable	21 233	15 034	19 202	22 141	965	12 621	21 572
Prepayments	1 221	226	423	2 650	6 336	6 758	1 916
Property Plant Equipment Gross Cost	17 687	32 937	47 469	54 216	60 414	66 689	69 604
Provisions For Liabilities Balance Sheet Subtotal	2 653	4 072	5 198	4 906	4 794	4 800	5 429
Total Additions Including From Business Combinations Property Plant Equipment	17 687	15 503	16 146	7 939	7 216	8 390	10 099
Total Assets Less Current Liabilities	25 517	54 096	87 521	75 528	115 777	213 481	227 988
Trade Creditors Trade Payables	11 821	11 090	7 080	15 563	8 883	21 529	15 626
Bank Borrowings					50 000	46 659	36 654
Bank Borrowings Overdrafts					3 937	9 553	9 669
Total Borrowings					60 000	46 659
Trade Debtors Trade Receivables					145

Company staff

Hana S.

Role: Director

Appointed: 17 December 2015

Latest update: 7 April 2024

Lee S.

Role: Director

Appointed: 17 December 2015

Latest update: 7 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hana S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

White Horse (whepstead) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hana S.

Lee S.

People with significant control

Lee S.

Hana S.

Accounts Documents

Company filings

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