White Rose (york) Limited in York, YO1 8AJ

Description

Data updated on: 01-11-2023

This enterprise known as White Rose (york) was established on 2009/05/06 as a Private Limited Company. The enterprise's registered office may be contacted at York on Lucia Wine Bar & Grill, 13 Swinegate Court. Assuming you have to reach this company by mail, the postal code is YO1 8AJ. The official registration number for White Rose (york) Limited is 06896375. The enterprise's principal business activity number is 56101 meaning Licensed restaurants. The company's most recent financial reports describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Saturday 6th May 2023.

Current directors enumerated by this particular firm include: Ozgur A. chosen to lead the company in 2009 and Osman D. chosen to lead the company 15 years ago. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Osman D., who was chosen by this specific firm 15 years ago.

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	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 521	70 261	208 558	244 133	475 972	686 500

Balance Sheet
Cash Bank On Hand						20 132	187 547	410 998	429 439	41 447	195 999
Current Assets	36 376	28 751	56 190	16 789	135 478	65 132	269 308	440 998	1 060 429	455 293	306 877
Debtors	2 408		242	242					600 990	383 846	80 878
Net Assets Liabilities						686 500	712 076	928 438	655 484	609 103	703 537
Other Debtors									600 990	383 846	80 878
Property Plant Equipment						1 386 341	1 204 179	1 234 769	375 926	861 379	1 168 104
Total Inventories						45 000	54 000	30 000	30 000	30 000	30 000
Cash Bank In Hand	24 468	16 751	40 948	11 547	95 478	20 132
Intangible Fixed Assets	30 000	30 000	24 000	18 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	32 521	70 261	208 558	277 095	475 972	686 500
Stocks Inventory	9 500	12 000	15 000	5 000	40 000	45 000
Tangible Fixed Assets	53 930	298 329	247 183	1 286 201	1 486 341	1 386 341

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	32 519	70 259	108 556	277 093	475 970	686 498
Shareholder Funds	32 521	70 261	208 558	244 133	475 972	686 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						414 851	457 747	538 302		157 307	444 068
Additions Other Than Through Business Combinations Property Plant Equipment										642 760	607 792
Average Number Employees During Period									150	149	131
Bank Borrowings Overdrafts										84 932	50 954
Corporation Tax Payable										13 900	43 128
Creditors						114 780	405 283	331 136	780 871	84 932	50 954
Fixed Assets	83 930	328 329	271 183	1 304 201	1 498 341	1 392 341	1 204 179	1 234 769	375 926
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							226 741	80 555		157 307	286 761
Intangible Assets						6 000
Intangible Assets Gross Cost						30 000	30 000
Net Current Assets Liabilities	-37 742	-188 401	-122 958	-403 875	-366 176	-49 648	114 090	109 862	279 558	-61 535	-298 960
Other Creditors										101 677	292 568
Other Disposals Property Plant Equipment											14 306
Other Taxation Social Security Payable									338 279	66 255	25 302
Property Plant Equipment Gross Cost						1 801 192	1 677 593	355 182	375 926	1 018 686	1 612 172
Provisions For Liabilities Balance Sheet Subtotal										105 809	114 653
Total Additions Including From Business Combinations Property Plant Equipment							44 579	95 478	20 744
Total Assets Less Current Liabilities	46 188	139 928	248 225	900 326	1 132 165	1 342 693	1 318 269	1 344 631	655 484	799 844	869 144
Trade Creditors Trade Payables									442 592	314 924	210 858
Creditors Due After One Year Total Noncurrent Liabilities	13 667	69 667
Creditors Due Within One Year Total Current Liabilities	74 118	217 152
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		286 535	31 249	1 100 814	324 147
Tangible Fixed Assets Cost Or Valuation	91 405	377 940	409 189	1 510 003	1 801 192	1 801 192
Tangible Fixed Assets Depreciation	37 475	79 611	162 006	223 802	314 851	414 851
Tangible Fixed Assets Depreciation Charge For Period		42 136
Creditors Due After One Year		69 667	39 667	656 193	656 193	656 193
Creditors Due Within One Year		217 152	179 148	387 702	501 654	114 780
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000	6 000
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Secured Debts				709 500
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			82 395	61 796	124 007	100 000

Company staff

Ozgur A.

Role: Director

Appointed: 06 May 2009

Latest update: 2 March 2024

Osman D.

Role: Secretary

Appointed: 06 May 2009

Latest update: 2 March 2024

Osman D.

Role: Director

Appointed: 06 May 2009

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Osman D. owns 1/2 or less of company shares. Ozgur A. owns 1/2 or less of company shares.

Osman D.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Ozgur A.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

White Rose (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozgur A.

Osman D.

Osman D.

People with significant control

Osman D.

Ozgur A.

Accounts Documents

Company filings

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