Withies Inn Limited (the) in Withies Lane COMPTON GUILDFORD

Withies Inn Limited (the) COMPTON GUILDFORD

Founded in 1959, Withies Inn (the), classified under reg no. 00638433 is an active company. Currently registered at Withies Inn GU3 1JA, Compton Guildford the company has been in the business for 65 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Hugh T., Pauline T.. Of them, Pauline T. has been with the company the longest, being appointed on 31 December 1991 and Hugh T. has been with the company for the least time - from 5 May 1994. As of 15 May 2024, there was 1 ex director - Brian O.. There were no ex secretaries.

Withies Inn Limited (the) Address / Contact

Office Address	Withies Inn
Office Address2	Withies Lane
Town	Compton Guildford
Post code	GU3 1JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00638433
Date of Incorporation	Wed, 30th Sep 1959
Industry	Licensed restaurants
Industry	Public houses and bars
End of financial Year	30th December
Company age	65 years old
Account next due date	Mon, 30th Sep 2024 (138 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 3rd Sep 2024 (2024-09-03)
Last confirmation statement dated	Sun, 20th Aug 2023

Company staff

Pauline T.

Position: Secretary

Resigned:

Hugh T.

Position: Director

Appointed: 05 May 1994

Pauline T.

Position: Director

Appointed: 31 December 1991

Brian O.

Position: Director

Resigned: 12 April 2021

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Hugh T. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Brian O. This PSC owns 50,01-75% shares.

Hugh T.

Notified on	12 April 2021
Nature of control:	significiant influence or control

Brian O.

Notified on	6 April 2016
Ceased on	12 April 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	376 951	376 683	376 752

Balance Sheet
Cash Bank On Hand			18 176	89 045	63 428	17 215				32 354	31 525
Current Assets	55 619	22 170	27 553	98 420	72 803	37 719	25 379	19 103	8 334	74 381	103 388
Debtors	15 910		2			11 129	16 004	15 353	4 584	33 457	63 113
Net Assets Liabilities			376 751	309 469	332 662	323 867	372 474	327 114	313 970	302 708	328 873
Other Debtors						9 154	16 004	10 094	3 947	25 738	42 427
Property Plant Equipment			1 215 551	1 209 666	1 203 746	1 403 662	1 503 796	1 497 822	1 491 848	1 495 874	1 489 900
Total Inventories			9 375	9 375	9 375	9 375	9 375	3 750	3 750	8 570
Cash Bank In Hand	27 209	9 670	18 176
Net Assets Liabilities Including Pension Asset Liability	376 951	376 682
Stocks Inventory	12 500	12 500	9 375
Tangible Fixed Assets	1 217 332	1 221 435	1 215 551

Reserves/Capital
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	330	61	131
Shareholder Funds	376 951	376 683	376 752

Other
Accumulated Depreciation Impairment Property Plant Equipment			459 247	465 132	471 052	477 026	483 000	488 974	494 948	500 922	469 354
Average Number Employees During Period							15	13	14	15	14
Bank Borrowings Overdrafts			371 277	533 733	544 791	521 197	786 319	793 753	879 002	919 002	1 000 184
Corporation Tax Payable			17 329	10 297	19 301	7 200
Corporation Tax Recoverable						9 154
Creditors			371 277	533 733	544 791	521 197	786 319	793 753	879 002	919 002	1 000 184
Increase From Depreciation Charge For Year Property Plant Equipment				5 885	5 920	5 974	5 974	5 974	5 974	5 974	5 974
Net Current Assets Liabilities	-383 933	-429 333	-467 521	-291 464	-251 293	-483 598	-270 003	-301 955	-223 876	-199 164	-160 843
Number Shares Issued Fully Paid					100	100
Other Creditors			256 634	389 884	159 229	161 562	130 718	126 486	61 099	37 958	38 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											37 542
Other Disposals Property Plant Equipment											37 542
Other Taxation Social Security Payable			44 502	38 811	44 537	40 324	77 198	109 592	81 776	117 677	138 509
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			1 674 798	1 674 798	1 674 798	1 880 688	1 986 796	1 986 796	1 986 796	1 996 796	1 959 254
Provisions For Liabilities Balance Sheet Subtotal				75 000	75 000	75 000	75 000	75 000	75 000	75 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				75 000
Total Additions Including From Business Combinations Property Plant Equipment						205 890	106 108			10 000
Total Assets Less Current Liabilities	833 399	792 103	748 030	918 202	952 453	920 064	1 233 793	1 195 867	1 267 972	1 296 710	1 329 057
Trade Creditors Trade Payables			87 434	79 480	76 763	287 965	61 273	34 368	79 908	117 910	86 335
Trade Debtors Trade Receivables						1 975		5 259	637	7 719	20 686
Creditors Due After One Year	456 448	415 420	371 278
Creditors Due Within One Year	439 552	451 503	495 074
Number Shares Allotted		100	100
Fixed Assets	1 217 332	1 221 435
Revaluation Reserve	376 121	376 121	376 121
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	1 664 798	1 674 798
Tangible Fixed Assets Depreciation	447 466	453 363
Tangible Fixed Assets Depreciation Charged In Period		5 897

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, January 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, January 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 6th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 20th, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 1st, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 31st, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 12th, April 2018	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 25th, April 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from December 31, 2015 to December 30, 2015 filed on: 19th, September 2016	accounts	Free Download (1 page)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 3rd, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 24th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 27th, January 2015	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 6th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 24th, January 2014	annual return	Free Download (7 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 16th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 13th, March 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 21st, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 12th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 11th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 20th, January 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 19th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 14th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 19th, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to January 27, 2009 filed on: 27th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 12th, March 2008	accounts	Free Download (6 pages)
363a	Annual return made up to January 8, 2008 filed on: 8th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 26th, March 2007	accounts	Free Download (6 pages)
363a	Annual return made up to March 6, 2007 filed on: 6th, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 4th, April 2006	accounts	Free Download (6 pages)
363s	Annual return made up to January 5, 2006 filed on: 5th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2004 filed on: 30th, March 2005	accounts	Free Download (13 pages)
363s	Annual return made up to February 9, 2005 filed on: 9th, February 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 2003 filed on: 19th, March 2004	accounts	Free Download (12 pages)
363s	Annual return made up to January 8, 2004 filed on: 8th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2002 filed on: 3rd, April 2003	accounts	Free Download (13 pages)
363s	Annual return made up to January 13, 2003 filed on: 13th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 29, 2002 filed on: 29th, March 2002	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2001 filed on: 6th, March 2002	accounts	Free Download (13 pages)
AA	Full accounts data made up to December 31, 2000 filed on: 7th, June 2001	accounts	Free Download (15 pages)
363s	Annual return made up to February 8, 2001 filed on: 8th, February 2001	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 21st, April 2000	accounts	Free Download (15 pages)
363s	Annual return made up to February 16, 2000 filed on: 16th, February 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to December 31, 1998 filed on: 26th, October 1999	accounts	Free Download (30 pages)
363s	Annual return made up to January 12, 1999 filed on: 12th, January 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1997 filed on: 30th, November 1998	accounts	Free Download (13 pages)
363s	Annual return made up to January 7, 1998 filed on: 7th, January 1998	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1996 filed on: 16th, September 1997	accounts	Free Download (12 pages)
363s	Annual return made up to February 13, 1997 filed on: 13th, February 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to December 31, 1995 filed on: 12th, May 1996	accounts	Free Download (13 pages)
363s	Annual return made up to January 16, 1996 filed on: 16th, January 1996	annual return	Free Download (4 pages)
363(287)	Registered office changed on 16/01/96	annual return
AA	Full accounts data made up to December 31, 1994 filed on: 3rd, May 1995	accounts	Free Download (16 pages)
363s	Annual return made up to January 18, 1995 filed on: 18th, January 1995	annual return
AA	Full accounts data made up to December 31, 1993 filed on: 31st, May 1994	accounts
AA	Full accounts data made up to December 31, 1992 filed on: 4th, May 1994	accounts
363s	Annual return made up to February 23, 1994 filed on: 23rd, February 1994	annual return
363s	Annual return made up to January 10, 1993 filed on: 10th, January 1993	annual return
AA	Full accounts data made up to December 31, 1991 filed on: 14th, August 1992	accounts
363b	Annual return made up to December 23, 1991 with full list of members filed on: 23rd, December 1991	annual return
AA	Full accounts data made up to December 31, 1990 filed on: 28th, November 1991	accounts
AA	Full accounts data made up to December 31, 1989 filed on: 13th, November 1991	accounts
363a	Annual return made up to July 22, 1991 filed on: 22nd, July 1991	annual return
AA	Full accounts data made up to December 31, 1988 filed on: 14th, November 1990	accounts
363	Return made up to 31/12/89; full list of members filed on: 4th, June 1990	annual return
AA	Full accounts data made up to December 31, 1987 filed on: 31st, July 1989	accounts
363	Return made up to 31/12/88; full list of members filed on: 6th, June 1989	annual return
AA	Full accounts data made up to December 31, 1986 filed on: 25th, November 1987	accounts
363	Return made up to 30/10/87; full list of members filed on: 19th, November 1987	annual return
363	Return made up to 31/10/86; full list of members filed on: 3rd, February 1987	annual return
AA	Full accounts data made up to December 31, 1985 filed on: 28th, January 1987	accounts

Withies Inn Limited (the) COMPTON GUILDFORD

Withies Inn Limited (the) Address / Contact

Company Information / Profile

Company staff

Pauline T.

Hugh T.

Pauline T.

Brian O.

People with significant control

Annual reports financial information

Company filings

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