White Rose Pubs Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

2013 is the date that marks the founding of White Rose Pubs Ltd, a company that is situated at 16-18 Station Road, Chapeltown, Sheffield. This means it's been 11 years White Rose Pubs has been in the business, as it was registered on 2013-10-30. The firm registration number is 08755335 and its area code is S35 2XH. This enterprise's registered with SIC code 56302 meaning Public houses and bars. Tue, 29th Mar 2022 is the last time when account status updates were filed.

Nigel W. is this specific company's solitary managing director, that was arranged to perform management duties in 2013 in October. Since October 2013 John C., had performed assigned duties for the following business until the resignation in October 2013.

Nigel W. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-29	2021-03-31	2022-03-29
Currency
Net Worth	45 024	90 975

Balance Sheet
Cash Bank In Hand	119 608	235 342
Cash Bank On Hand		235 342	196 555	213 587	139 088	85 000	123 865	123 865	203 840
Current Assets	130 807	251 743	221 356	235 006	163 645	110 421	140 643	140 643	228 037
Debtors	737	771	7 775	1 200	928	8 044	4 892	4 892	3 583
Net Assets Liabilities		90 975	120 404	151 439	175 621	143 361	144 782	144 782	175 469
Net Assets Liabilities Including Pension Asset Liability	45 024	90 975
Other Debtors		771	7 775	1 200	928	8 044	4 892	4 892	3 583
Property Plant Equipment		119 280	117 333	115 632	138 048	119 062	119 224	119 224	120 259
Stocks Inventory	10 462	15 630
Tangible Fixed Assets	117 354	119 280
Total Inventories		15 630	17 026	20 219	23 629	17 377	11 886	11 886	20 614

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	45 023	90 974
Shareholder Funds	45 024	90 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 484	51 109	70 705	91 485	107 976	128 080	128 080	149 348
Average Number Employees During Period			34	42	45	36	54	54	33
Creditors		267 414	206 041	187 900	111 079	74 845	50 000	50 000	31 667
Creditors Due Within One Year	189 883	267 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50			3 591
Disposals Property Plant Equipment			100			8 422
Increase From Depreciation Charge For Year Property Plant Equipment			17 675	19 596	20 780	20 082		20 104	21 268
Net Current Assets Liabilities	-59 076	-15 671	15 315	47 106	52 566	35 576	86 436	86 436	97 951
Number Shares Allotted	1	1
Other Creditors		208 169	129 919	112 477	37 284	12 393	50 000	50 000	31 667
Other Taxation Social Security Payable		38 780	39 904	37 964	28 661	21 566	27 925	27 925	35 077
Par Value Share	1	1
Property Plant Equipment Gross Cost		152 764	168 442	186 337	229 533	227 038	247 304	247 304	269 607
Provisions For Liabilities Balance Sheet Subtotal		12 634	12 244	11 299	14 993	11 277	10 878	10 878	11 074
Provisions For Liabilities Charges	13 254	12 634
Tangible Fixed Assets Additions	134 739	18 025
Tangible Fixed Assets Cost Or Valuation	134 739	152 764
Tangible Fixed Assets Depreciation	17 385	33 484
Tangible Fixed Assets Depreciation Charged In Period	17 385	16 099
Total Additions Including From Business Combinations Property Plant Equipment			15 778	17 895	43 196	5 927		20 266	22 303
Total Assets Less Current Liabilities	58 278	103 609	132 648	162 738	190 614	154 638	205 660	205 660	218 210
Trade Creditors Trade Payables		20 465	36 218	37 459	45 134	40 886	22 378	22 378	45 848
Value Shares Allotted	1	1
Additional Provisions Increase From New Provisions Recognised									196
Bank Borrowings Overdrafts									10 000
Provisions							10 878		11 074

Company staff

Nigel W.

Role: Director

Appointed: 31 October 2013

Latest update: 23 December 2023

People with significant control

Nigel W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	30 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 9 December 2016
Date Approval Accounts	9 December 2016

White Rose Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

John C.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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White Rose Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

John C.

People with significant control

Nigel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016