White Rose Taverns (s W) Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

This White Rose Taverns (s W) Ltd firm has been in this business field for at least 18 years, as it's been founded in 2006. Started with Registered No. 05778494, White Rose Taverns (s W) is a Private Limited Company with office in Vantage Point House Silverhills Road, Newton Abbot TQ12 5ND. This firm's SIC and NACE codes are 56302 meaning Public houses and bars. White Rose Taverns (s W) Limited filed its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was released on 2023-04-12.

We have a number of three directors overseeing the following business at present, including Richard M., Margaret M. and Richard M. who have been doing the directors responsibilities for eighteen years. In order to help the directors in their tasks, the abovementioned business has been utilizing the expertise of Margaret M. as a secretary since the appointment on 2006-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 316	118 081	144 671	210 044	261 709

Balance Sheet
Cash Bank In Hand	17 957	10 446	8 468	10 870	10 731
Cash Bank On Hand					10 731	14 039	10 382	12 572	18 264	69 608	396 594	196 598
Current Assets	45 521	41 387	51 640	79 553	50 479	50 934	39 713	38 220	44 070	85 727	414 807	285 905
Debtors	6 834	7 063	25 038	48 704	20 826	18 948	11 856	6 595	3 198	3 198	3 198	71 317
Intangible Fixed Assets	285 000	285 000	255 000	255 000	236 485
Net Assets Liabilities					261 709	264 179	297 233	337 713	345 735	385 380	357 352	368 046
Net Assets Liabilities Including Pension Asset Liability	57 316	118 081	144 671	210 044	261 709
Other Debtors					15 198	15 198	8 453	3 198	3 198	3 198	3 198	5 142
Property Plant Equipment					1 057 458	1 046 991	1 038 708	1 029 408	1 018 940	1 009 318	409 568	403 314
Stocks Inventory	20 730	23 878	18 134	19 979	18 922
Tangible Fixed Assets	1 079 025	1 075 025	1 071 025	1 067 025	1 057 458
Total Inventories					18 922	17 947	17 475	19 053	22 608	12 921	15 015	17 990

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 315	117 081	143 671	209 044	260 709
Shareholder Funds	57 316	118 081	144 671	210 044	261 709

Other Financial Data
Amount Specific Advance Or Credit Directors					614 097	13 440	595 577	557 247	13 855	13 656	346 136	188 420
Amount Specific Advance Or Credit Made In Period Directors						17 400	25 218	48 107	21 270	53 180	94 769	24 274
Amount Specific Advance Or Credit Repaid In Period Directors						30 840	25 300	9 777	5 215	1 769	12 000	275
Accrued Liabilities					4 703	1 433	2 535	3 780	4 626	3 067	2 995
Accumulated Amortisation Impairment Intangible Assets					18 515	37 030	55 545	74 060	92 575	111 090	85 855	94 355
Accumulated Depreciation Impairment Property Plant Equipment					44 712	56 996	69 238	81 349	93 664	105 519	59 919	68 189
Amounts Owed To Directors							609 099	571 302			346 365	188 876
Average Number Employees During Period						23	35	29	13	18	28	15
Bank Borrowings					379 158	339 905	297 814	261 762	283 502	320 057	146 702	131 099
Bank Borrowings Overdrafts					166 215	120 071	86 647	139 740	207 532	218 700	44 682	38 569
Bank Overdrafts					17 745	14 546	9 630	4 195
Corporation Tax Payable					20 070	15 553	21 295	20 655	14 359	30 494	1 310	11 523
Creditors					907 767	298 393	254 983	237 357	268 308	301 119	126 298	110 950
Creditors Due After One Year		1 120 773	1 080 086	1 065 063	907 767
Creditors Due Within One Year		162 558	152 908	126 471	174 411
Fixed Assets	1 364 025	1 360 025	1 326 025	1 322 025	1 293 943	1 264 961	1 238 163	1 210 348	1 181 365	1 153 228	493 713	478 959
Increase From Amortisation Charge For Year Intangible Assets						18 515	18 515	18 515	18 515	18 515	12 265	8 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 284	12 242	12 111	12 315	11 855	8 444	8 270
Intangible Assets					236 485	217 970	199 455	180 940	162 425	143 910	84 145	75 645
Intangible Assets Gross Cost					255 000	255 000	255 000	255 000	255 000	255 000	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment					18 515
Intangible Fixed Assets Amortisation Charged In Period					18 515
Intangible Fixed Assets Cost Or Valuation	285 000	285 000	255 000	255 000
Merchandise					18 922	17 947	17 475	19 053	22 608	12 921	15 015	17 990
Net Current Assets Liabilities	-118 621	-121 171	-101 268	-46 918	-123 932	-701 935	-685 025	-634 595	-563 500	-463 208	-6 287	3 421
Number Shares Allotted				1 000	100
Other Creditors						1 974		55	346	1 228	1 953	6 639
Other Taxation Social Security Payable					4 657	6 306	1 557	1 282	632	181	1 225	1 233
Par Value Share				1	1
Prepayments					5 628	3 750	3 403	3 397				66 175
Property Plant Equipment Gross Cost					1 102 170	1 103 987	1 107 946	1 110 757	1 112 604	1 114 837	469 487	471 503
Provisions For Liabilities Balance Sheet Subtotal					535	454	922	683	3 822	3 521	3 776	3 384
Provisions For Liabilities Charges					535
Secured Debts		466 738	421 829	442 199	396 903
Share Capital Allotted Called Up Paid			1 000	1 000	100
Tangible Fixed Assets Additions					3 145
Tangible Fixed Assets Cost Or Valuation	1 099 025	1 099 025	1 099 025	1 099 025	1 102 170
Tangible Fixed Assets Depreciation	20 000	24 000	28 000	32 000	44 712
Tangible Fixed Assets Depreciation Charged In Period			4 000	4 000	12 712
Total Additions Including From Business Combinations Property Plant Equipment						1 817	3 959	2 811	1 847	2 233	16 576	2 016
Total Assets Less Current Liabilities	1 245 404	1 238 854	1 224 757	1 275 107	1 170 011	563 026	553 138	575 753	617 865	690 020	487 426	482 380
Total Borrowings					396 903	354 451	307 444	265 957	283 502
Trade Creditors Trade Payables					30 726	29 405	26 587	33 293	40 988	21 468	27 166	44 988
Value-added Tax Payable							11 204	13 848			19 676	9 076
Disposals Decrease In Amortisation Impairment Intangible Assets											37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											54 044
Disposals Intangible Assets											85 000
Disposals Property Plant Equipment											661 926
Creditors Due After One Year Total Noncurrent Liabilities	1 188 088	1 120 773
Creditors Due Within One Year Total Current Liabilities	164 142	162 558
Tangible Fixed Assets Depreciation Charge For Period		4 000
Intangible Fixed Assets Disposals			30 000

Company staff

Richard M.

Role: Director

Appointed: 01 September 2006

Latest update: 10 March 2024

Margaret M.

Role: Director

Appointed: 15 May 2006

Latest update: 10 March 2024

Margaret M.

Role: Secretary

Appointed: 12 April 2006

Latest update: 10 March 2024

Richard M.

Role: Director

Appointed: 12 April 2006

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2006

Resigned: 12 April 2006

Address: London, NW11 7TJ

Latest update: 10 March 2024

Richard M.

Role: Secretary

Appointed: 12 April 2006

Resigned: 01 September 2006

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 April 2006

Resigned: 12 April 2006

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Executives who have control over this firm are as follows: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M.. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 July 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

White Rose Taverns (s W) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Margaret M.

Margaret M.

Richard M.

Temple Secretaries Limited

Richard M.

Company Directors Limited

People with significant control

Richard M.

Richard M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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White Rose Taverns (s W) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Margaret M.

Margaret M.

Richard M.

Temple Secretaries Limited

Richard M.

Company Directors Limited

People with significant control

Richard M.

Richard M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015