Whitelocks Ale House Ltd. in Leeds, LS1 6HB

Description

Data updated on: 01-11-2023

The Whitelocks Ale House Ltd. business has been operating in this business for 12 years, having launched in 2012. Started with Companies House Reg No. 07921014, Whitelocks Ale House was set up as a Private Limited Company with office in 6-8 Turks Head Yard, Leeds LS1 6HB. This business's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Whitelocks Ale House Limited. reported its latest accounts for the period up to 31st January 2022. The firm's latest confirmation statement was submitted on 24th January 2023.

The business owes its well established position on the market and permanent development to a team of three directors, who are Daniel C., Ashley K. and Edward M., who have been supervising it since January 2012.

Edward M. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 046	63	17 030	63 646

Balance Sheet
Cash Bank On Hand				25 646	26 567	19 613	23 259	152 460	129 477	116 203	15 013
Current Assets	66 548	61 454	101 586	214 100	263 395	253 738	288 736	325 468	174 134	170 375	304 650
Debtors	50 338	42 989	73 175	166 556	216 534	208 892	237 748	148 777	32 185	34 433	269 409
Net Assets Liabilities				63 646	51 446	30 749	79 007	174 309	7 600	8 076	153 758
Other Debtors				36 036	25 555	25 588	25 686	127 333	22 392	31 403	266 015
Property Plant Equipment				203 160	196 926	169 138	168 657	151 543	134 056	175 006	248 891
Total Inventories				21 899	20 294	25 233	27 729	24 231	12 472	19 739
Cash Bank In Hand	3 402	8 268	8 145	25 645
Net Assets Liabilities Including Pension Asset Liability	-54 046	63	17 030	63 646
Stocks Inventory	12 808	10 197	20 266	21 899
Tangible Fixed Assets	4 739	9 632	34 685	203 160

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	-54 054	55	17 022	63 638
Shareholder Funds	-54 046	63	17 030	63 646

Other Financial Data
Total Fixed Assets Additions	6 320	8 102	37 064
Total Fixed Assets Cost Or Valuation	6 320	14 422	50 887
Total Fixed Assets Depreciation	1 581	4 790	16 202
Total Fixed Assets Depreciation Charge In Period	1 581	3 209	11 561
Total Fixed Assets Depreciation Disposals			-149
Total Fixed Assets Disposals			-599
Accrued Liabilities					8 958	17 969	51 358
Accumulated Amortisation Impairment Intangible Assets										613	1 740
Accumulated Depreciation Impairment Property Plant Equipment				31 714	62 995	93 651	121 637	150 345	178 485	214 903	272 870
Additions Other Than Through Business Combinations Property Plant Equipment					25 046	2 868	27 505	11 594	10 653	77 368	131 852
Amounts Owed By Related Parties				115 396	178 368	173 308	186 643	8 009	6 253
Amounts Owed To Group Undertakings										1 954
Average Number Employees During Period				35	46	26	30	27	25	27	27
Bank Borrowings				114 533	85 750	54 475	22 906
Bank Borrowings Overdrafts							22 906		44 167	43 433	92 080
Corporation Tax Payable							56 162	61 199	21 441	36 740	16 674
Corporation Tax Recoverable							3 030	3 030	3 030	3 030	3 030
Creditors				114 533	85 750	54 475	22 906	289 559	108 504	53 789	92 080
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-80 363	-47 980	-40 500
Dividend Per Share Final					2 708
Dividend Per Share Interim				8 500	7 958
Dividend Per Share Proposed But Not Paid				2 708	5 000
Dividends Proposed But Not Paid				21 666	40 000
Expenses Recognised For Doubtful Debts Owed By Related Parties						-67 318
Financial Commitments Other Than Capital Commitments				368 233	368 233	324 884	281 535
Fixed Assets	4 739	9 632	34 685	203 160					134 056	179 693	252 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases							281 535	222 721	182 830	142 940	103 050
Increase From Amortisation Charge For Year Intangible Assets										613	1 127
Increase From Depreciation Charge For Year Property Plant Equipment					31 281	30 656	27 986	28 708	28 140	36 418	57 967
Increase In Loans Owed By Related Parties Due To Loans Advanced				78 596	143 335	110 238	64 209
Intangible Assets										4 687	4 060
Intangible Assets Gross Cost										5 300	5 800
Loans Owed By Related Parties			36 800	115 396	178 368	173 486	197 195
Net Current Assets Liabilities	-58 785	-9 569	-17 655	-10 170	-41 568	-68 236	-53 601	35 909	-5 710	-99 135	31 018
Number Shares Issued But Not Fully Paid									1
Number Shares Issued Fully Paid					8	8	8	8	8
Other Creditors				25 742	51 788	49 588	62 254	81 373	87 536	109 111	84 244
Other Inventories				21 899	20 294	25 233	27 729
Other Remaining Borrowings				10 022	38 613	33 247	47 962
Other Taxation Social Security Payable							45 828	44 447	42 896	10 356	38 325
Par Value Share				1		1	1
Prepayments					6 583	7 596	11 759
Property Plant Equipment Gross Cost				234 875	259 921	262 789	290 294	301 888	312 541	389 909	521 761
Provisions For Liabilities Balance Sheet Subtotal				14 811	18 162	15 678	13 143	13 143	12 242	18 693	38 131
Taxation Social Security Payable				27 532	44 461	55 422	44 987
Total Assets Less Current Liabilities	-54 046	63	17 030	192 990	155 358	100 902	115 056	187 452	128 346	80 558	283 969
Total Borrowings				114 533	85 750	54 475	22 906
Trade Creditors Trade Payables				132 630	141 757	135 938	105 086	102 540	40 090	85 112	109 484
Trade Debtors Trade Receivables				15 123	6 028	2 400	13 660	10 405	510		364
Amount Specific Advance Or Credit Directors				16 287	9 272	9 272	9 322
Amount Specific Advance Or Credit Made In Period Directors				16 287	57 700	37 500	85 895
Amount Specific Advance Or Credit Repaid In Period Directors					-64 715	-37 500	-85 845
Creditors Due Within One Year Total Current Liabilities	125 333	71 023	119 241
Tangible Fixed Assets Additions	6 320	8 102	37 064
Tangible Fixed Assets Cost Or Valuation	6 320	14 422	50 887
Tangible Fixed Assets Depreciation	1 581	4 790	16 202
Tangible Fixed Assets Depreciation Charge For Period	1 581	3 209	11 561
Tangible Fixed Assets Depreciation Disposals			-149
Tangible Fixed Assets Disposals			-599
Creditors Due After One Year				114 533
Creditors Due Within One Year			119 241	224 270
Number Shares Allotted			8	8
Provisions For Liabilities Charges				14 811
Value Shares Allotted			8	8

Company staff

Daniel C.

Role: Director

Appointed: 24 January 2012

Latest update: 5 February 2024

Ashley K.

Role: Director

Appointed: 24 January 2012

Latest update: 5 February 2024

Edward M.

Role: Director

Appointed: 24 January 2012

Latest update: 5 February 2024

People with significant control

Edward M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Ashley K.

Notified on 1 July 2016

Ceased on 30 January 2018

Nature of control:

substantial control or influence

Daniel C.

Notified on 1 July 2016

Ceased on 30 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Whitelocks Ale House Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Ashley K.

Edward M.

People with significant control

Edward M.

Ashley K.

Daniel C.

Accounts Documents

Company filings

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