White Hart Restaurants Limited is a private limited company situated at 317 Horn Lane, London W3 0BU. Its net worth is valued to be around 500741 pounds, and the fixed assets the company owns total up to 1737656 pounds. Incorporated on 2005-04-01, this 19-year-old company is run by 1 director and 1 secretary.
Director Matthew M., appointed on 01 April 2005.
Switching the focus to secretaries, we can mention: Laura C., appointed on 18 February 2006.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-05-20 and the due date for the subsequent filing is 2024-06-03. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 317 Horn Lane |
Town | London |
Post code | W3 0BU |
Country of origin | United Kingdom |
Registration Number | 05411407 |
Date of Incorporation | Fri, 1st Apr 2005 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Matthew M. This PSC and has 75,01-100% shares.
Matthew M.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 531 866 | 573 524 | 612 029 | 710 468 | 807 947 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 458 224 | 388 180 | 312 778 | 57 735 | 329 400 | 308 402 | 754 616 | 642 042 | ||||
Current Assets | 190 775 | 159 382 | 150 840 | 341 712 | 464 701 | 399 482 | 403 320 | 193 344 | 559 732 | 633 354 | 1 072 199 | 746 512 |
Debtors | 46 106 | 43 200 | 12 841 | 2 511 | 100 | 100 | 71 942 | 116 641 | 214 197 | 307 688 | 303 383 | 88 870 |
Net Assets Liabilities | 807 947 | 859 316 | 992 271 | 933 934 | 865 516 | 878 410 | 1 075 023 | 1 102 607 | ||||
Other Debtors | 100 | 100 | 100 | 100 | 126 | 100 | 100 | |||||
Property Plant Equipment | 1 670 213 | 1 709 392 | 1 661 386 | 1 639 506 | 1 591 608 | 1 529 338 | 1 470 967 | 1 456 457 | ||||
Total Inventories | 6 377 | 11 202 | 18 600 | 18 968 | 16 135 | 17 264 | 14 200 | 15 600 | ||||
Cash Bank In Hand | 132 682 | 104 195 | 131 370 | 335 370 | 458 224 | |||||||
Intangible Fixed Assets | 31 125 | 28 875 | 24 375 | 22 125 | 19 875 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 531 866 | 573 524 | 612 029 | 710 468 | 807 947 | |||||||
Stocks Inventory | 11 987 | 11 987 | 6 629 | 3 831 | 6 377 | |||||||
Tangible Fixed Assets | 1 706 531 | 1 663 632 | 1 669 286 | 1 647 839 | 1 670 213 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 82 414 | 124 072 | 162 577 | 261 016 | 358 495 | |||||||
Shareholder Funds | 531 866 | 573 524 | 612 029 | 710 468 | 807 947 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 125 | 27 375 | 29 625 | 31 875 | 34 125 | 36 375 | 38 625 | 40 875 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 431 025 | 495 790 | 566 717 | 639 801 | 713 895 | 783 467 | 844 662 | 817 351 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 103 944 | 22 921 | 51 204 | 26 196 | 7 302 | 2 824 | 30 527 | |||||
Amounts Owed By Group Undertakings Participating Interests | 71 842 | 116 541 | 214 071 | 178 580 | 144 841 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 60 031 | 6 289 | -144 841 | 11 598 | ||||||||
Average Number Employees During Period | 22 | 16 | 10 | 10 | 10 | |||||||
Bank Borrowings | 670 662 | 710 873 | 669 301 | 628 778 | 948 449 | 937 931 | 850 940 | 735 624 | ||||
Corporation Tax Payable | 41 352 | 7 502 | 48 132 | 20 819 | 8 427 | 22 697 | 78 309 | |||||
Creditors | 379 467 | 331 930 | 291 633 | 184 403 | 231 179 | 256 458 | 623 477 | 357 265 | ||||
Finance Lease Liabilities Present Value Total | 20 553 | |||||||||||
Fixed Assets | 1 737 656 | 1 692 507 | 1 693 661 | 1 669 964 | 1 690 088 | 1 727 017 | 1 676 761 | 1 652 631 | 1 602 483 | 1 537 963 | 1 477 342 | 1 460 582 |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 765 | 70 927 | 73 084 | 74 094 | 69 572 | 61 195 | 45 037 | |||||
Intangible Assets | 19 875 | 17 625 | 15 375 | 13 125 | 10 875 | 8 625 | 6 375 | 4 125 | ||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||
Net Current Assets Liabilities | -122 706 | -120 729 | -131 339 | 21 933 | 85 234 | 67 552 | 111 687 | 8 941 | 328 553 | 376 896 | 303 781 | 389 247 |
Other Creditors | 7 920 | 7 920 | 254 | 7 872 | 241 307 | |||||||
Other Taxation Social Security Payable | 41 882 | 70 601 | 43 094 | 43 459 | 36 885 | 28 004 | 69 796 | |||||
Property Plant Equipment Gross Cost | 2 101 238 | 2 205 182 | 2 228 103 | 2 279 307 | 2 305 503 | 2 312 805 | 2 315 629 | 2 273 808 | ||||
Taxation Social Security Payable | 148 105 | 78 323 | ||||||||||
Total Assets Less Current Liabilities | 1 614 950 | 1 571 778 | 1 562 322 | 1 691 897 | 1 775 322 | 1 794 569 | 1 788 448 | 1 661 572 | 1 931 036 | 1 914 859 | 2 024 481 | 1 849 829 |
Trade Creditors Trade Payables | 27 162 | 38 271 | 11 394 | 16 469 | 24 042 | 32 951 | 78 414 | 37 635 | ||||
Trade Debtors Trade Receivables | 129 008 | 158 442 | 88 870 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 1 083 084 | 998 254 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 313 481 | 280 111 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 875 | 16 125 | 20 625 | 22 875 | 25 125 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 250 | 2 250 | 2 250 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||||||
Revaluation Reserve | 449 352 | 449 352 | 449 352 | 449 352 | 449 352 | |||||||
Tangible Fixed Assets Additions | 6 332 | 26 166 | 87 700 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 882 011 | 1 888 343 | 1 987 372 | 2 013 538 | 2 101 238 | |||||||
Tangible Fixed Assets Depreciation | 175 480 | 224 711 | 318 086 | 365 699 | 431 025 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 49 231 | |||||||||||
Creditors Due After One Year | 950 293 | 981 429 | 967 375 | |||||||||
Creditors Due Within One Year | 282 179 | 319 779 | 379 467 | |||||||||
Number Shares Allotted | 100 | |||||||||||
Par Value Share | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 47 613 | 65 326 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 25th, August 2022 |
accounts | Free Download (7 pages) |
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