Founded in 2016, The Travellers Rest (cockerton), classified under reg no. 10541460 is an active company. Currently registered at First Floor Unit 4 Concept Court YO30 4XF, York the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Dale P., appointed on 28 December 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Unit 4 Concept Court |
| Office Address2 | Kettlestring Lane |
| Town | York |
| Post code | YO30 4XF |
| Country of origin | United Kingdom |
| Registration Number | 10541460 |
| Date of Incorporation | Wed, 28th Dec 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Wentsford Properties Limited from York, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Wentsford Properties Limited
First Floor Unit 4 Concept Court Kettlestring Lane, York, YO30 4XF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08508673 |
| Notified on | 28 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 884 | 920 | 922 | 837 | 4 324 | |
| Current Assets | 25 670 | 30 221 | 47 956 | 30 800 | 44 984 | 49 569 |
| Debtors | 19 842 | 25 357 | 78 090 | 28 386 | 39 784 | 40 045 |
| Net Assets Liabilities | 3 663 | 5 672 | 6 708 | 4 472 | 189 | 220 |
| Other Debtors | 1 293 | 3 590 | 2 854 | 28 386 | 1 837 | 3 023 |
| Property Plant Equipment | 7 702 | 6 492 | 8 542 | 25 108 | 24 191 | 28 033 |
| Total Inventories | 3 944 | 3 944 | 3 944 | 1 577 | 5 200 | 5 200 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 2 677 | 5 525 | 9 166 | 12 503 | 17 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 216 | 953 | 4 898 | 20 207 | 2 420 | 8 459 |
| Amounts Owed By Group Undertakings Participating Interests | 18 549 | 19 400 | 40 236 | 37 947 | 37 022 | |
| Average Number Employees During Period | 7 | 5 | 2 | 4 | 6 | |
| Bank Overdrafts | 4 179 | |||||
| Creditors | 29 709 | 33 472 | 49 790 | 51 436 | 68 986 | 77 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 2 163 | 2 848 | 3 641 | 3 337 | 4 617 |
| Net Current Assets Liabilities | -4 039 | -5 042 | -1 834 | -20 636 | -24 002 | -27 813 |
| Other Creditors | 2 | 1 | 3 818 | |||
| Property Plant Equipment Gross Cost | 8 216 | 9 169 | 14 067 | 34 274 | 36 694 | 45 153 |
| Taxation Social Security Payable | 7 467 | 8 610 | 11 017 | 4 864 | 21 683 | 32 084 |
| Trade Creditors Trade Payables | 22 240 | 22 430 | 73 773 | 46 572 | 39 306 | 45 298 |
| Trade Debtors Trade Receivables | 576 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-27 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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