Ye Old White Lion Limited in Congleton, CW12 1BD

Description

Data updated on: 01-11-2023

Ye Old White Lion Limited, a Private Limited Company, based in 22 High Street in Congleton. The company's zip code is CW12 1BD. This firm was formed on October 28, 2009. The firm's Companies House Reg No. is 07059150. This firm's Standard Industrial Classification Code is 56302 which stands for Public houses and bars. 2022-07-31 is the last time when company accounts were filed.

The companies with significant control over this firm are as follows: Manning Brewers Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Spindle Street, CW12 1QN, Cheshire and was registered as a PSC under the reg no 08626869.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 682	3 644	3 209	775	263	6 186

Balance Sheet
Cash Bank On Hand							16 534	14 392	15 122	53 856	31 179	20 839
Current Assets	56 401	31 964	32 433	20 607	30 446	19 827	26 820	22 006	24 149	71 457	40 540	44 444
Debtors	9 500	9 500	9 500	9 500			5 026			7 228	3 391	13 541
Net Assets Liabilities							4 988	18 701	3 339
Property Plant Equipment							97 228	25 749	37 251	34 349	28 541	24 930
Total Inventories							5 260	7 614	9 027	10 373	5 970	10 064
Other Debtors										7 228	3 391	12 541
Cash Bank In Hand	41 390	16 922	17 824	6 143
Intangible Fixed Assets	62 247	51 576	40 905	30 234
Net Assets Liabilities Including Pension Asset Liability	5 682	3 644	3 209	775	263	6 186
Stocks Inventory	5 511	5 542	5 109	4 964
Tangible Fixed Assets	11 251	14 268	12 674	16 144

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 681	3 643	3 208	774
Shareholder Funds	5 682	3 644	3 209	775	263	6 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 261	73 261	82 153	82 153	82 153	82 153
Accumulated Depreciation Impairment Property Plant Equipment						16 042	16 042	16 042	19 116	23 061	28 869	33 975
Average Number Employees During Period							8	8	8	11	11	8
Creditors							42 784	26 039	58 061	117 119	86 770	81 555
Fixed Assets	73 498	65 844	53 579	46 378	34 260	23 966	23 967	25 749	37 251	34 349	28 541	24 930
Increase From Depreciation Charge For Year Property Plant Equipment									3 074	3 945	5 808	5 106
Intangible Assets						-73 261	-73 261	-73 261
Intangible Assets Gross Cost								82 153	82 153	82 153	82 153
Net Current Assets Liabilities	29 721	13 532	12 842	5 963	9 339	4 956	-15 964	-4 033	-33 912	-45 662	-46 230	-37 111
Other Creditors							27 465	22 812	52 667	43 951	62 535	59 601
Other Taxation Social Security Payable							5 421	2 227	4 129	8 584	10 905	10 824
Property Plant Equipment Gross Cost						113 270	113 270	115 052	56 367	57 410	57 410	58 905
Provisions For Liabilities Balance Sheet Subtotal							3 015	3 015
Total Additions Including From Business Combinations Property Plant Equipment								1 782	14 576	14 043		1 495
Total Assets Less Current Liabilities	103 219	79 376	66 421	52 341	43 599	28 922	8 003	21 716	3 339	-11 313	-17 689	-12 181
Trade Creditors Trade Payables							9 898	1 000	1 265	14 584	13 330	11 130
Trade Debtors Trade Receivables							5 026					1 000
Bank Borrowings Overdrafts										50 000
Disposals Property Plant Equipment										13 000
Accruals Deferred Income	2 962	2 479	2 578	2 338	2 558	2 908
Creditors Due After One Year	92 325	70 399	58 099	45 999	37 839	16 813
Creditors Due Within One Year	27 942	19 712	20 899	15 466	22 157	16 108
Intangible Fixed Assets Aggregate Amortisation Impairment	19 906	30 577	41 248	51 919
Intangible Fixed Assets Amortisation Charged In Period		10 671	10 671	10 671
Intangible Fixed Assets Cost Or Valuation	82 153	82 153	82 153	82 153
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 262	1 280	1 308	822	1 050	1 237
Provisions For Liabilities Charges	2 250	2 854	2 535	3 229	2 939	3 015
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 535	643	6 319
Tangible Fixed Assets Cost Or Valuation	14 436	19 971	20 614	26 933
Tangible Fixed Assets Depreciation	3 185	5 703	7 940	10 789
Tangible Fixed Assets Depreciation Charged In Period		2 518	2 237	2 849

Company staff

People with significant control

Manning Brewers Ltd

Address: Bromley House Spindle Street, Congleton, Cheshire, CW12 1QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08626869

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph M.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ye Old White Lion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Joseph M.

People with significant control

Manning Brewers Ltd

Joseph M.

Accounts Documents

Company filings

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