Whitehartretford Limited in Newark, NG22 0LJ

Description

Data updated on: 01-11-2023

08124038 is the registration number of Whitehartretford Limited. The company was registered as a Private Limited Company on 2012-06-29. The company has existed on the market for twelve years. This company could be contacted at The Old Buttermarket Market Place Tuxford in Newark. The post code assigned to this place is NG22 0LJ. The firm's principal business activity number is 55100 - Hotels and similar accommodation. 2022-06-30 is the last time account status updates were reported.

This company has just one managing director now leading the following limited company, namely Richard E. who's been utilizing the director's responsibilities for twelve years. This limited company had been supervised by Michael H. up until 2017-02-01.

Richard E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-7 984		-93 575

Balance Sheet
Cash Bank In Hand	2 217		9 435
Current Assets	28 336		14 162
Debtors	26 119		4 727
Net Assets Liabilities Including Pension Asset Liability	-7 984		-93 575
Tangible Fixed Assets	445 721	853 261	851 563

Capital & Reserves
Called Up Share Capital	1 000		1 000
Profit Loss Account Reserve	-8 984		-94 575
Shareholder Funds	-7 984		-93 575

Other Financial Data
Bank Borrowings			338 314
Creditors Due After One Year			913 503
Creditors Due Within One Year	482 041		45 797
Loans From Directors After One Year			575 189
Net Current Assets Liabilities	-453 705		-31 635
Number Shares Allotted	1 000		1 000
Fixed Assets	445 721
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000		1 000
Tangible Fixed Assets Additions	445 721
Tangible Fixed Assets Cost Or Valuation	445 721	853 261	856 312
Total Assets Less Current Liabilities	-7 984		819 928
Tangible Fixed Assets Depreciation			4 749
Value Shares Allotted			1

Company staff

Richard E.

Role: Director

Appointed: 29 June 2012

Latest update: 23 March 2024

People with significant control

Richard E.

Notified on 17 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-29
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 December 2013

Whitehartretford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Michael H.

People with significant control

Richard E.

Accounts Documents

Company filings

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