The Wheatsheaf Staindrop started in year 2014 as Private Limited Company with registration number 09038775. The The Wheatsheaf Staindrop company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Darlington at 23 Woodland Road. Postal code: DL3 7BJ.
The company has one director. Louise R., appointed on 14 May 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Woodland Road |
Town | Darlington |
Post code | DL3 7BJ |
Country of origin | United Kingdom |
Registration Number | 09038775 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Richard F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise R. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 3 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 | -2 564 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 5 629 | 5 417 | |||||||
Cash Bank On Hand | 5 417 | 2 843 | 6 436 | 12 625 | 7 647 | 13 431 | 3 778 | 3 769 | |
Current Assets | 9 213 | 13 830 | 6 020 | 10 265 | 16 472 | 12 112 | 17 861 | 7 841 | 7 440 |
Debtors | 2 | 5 145 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Intangible Fixed Assets | 59 400 | 52 800 | |||||||
Property Plant Equipment | 11 266 | 9 576 | 8 140 | 7 176 | 7 323 | 7 222 | 6 384 | ||
Stocks Inventory | 3 582 | 3 268 | |||||||
Tangible Fixed Assets | 13 004 | 11 266 | |||||||
Total Inventories | 3 268 | 3 175 | 3 827 | 3 845 | 4 463 | 4 428 | 4 061 | 3 669 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 | -2 566 | |||||||
Shareholder Funds | 6 | -2 564 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 200 | 19 800 | 35 200 | 50 600 | 66 000 | 66 000 | 66 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 283 | 5 973 | 7 409 | 8 676 | 9 993 | 11 353 | 12 491 | 13 532 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 80 460 | 64 298 | 48 657 | 37 993 | 19 088 | 23 939 | 9 999 | 8 395 | |
Creditors Due Within One Year | 81 611 | 80 460 | |||||||
Fixed Assets | 72 404 | 64 066 | 55 776 | 38 940 | 22 576 | 7 323 | 7 222 | 6 384 | 5 542 |
Increase From Amortisation Charge For Year Intangible Assets | 6 600 | 15 400 | 15 400 | 15 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 1 436 | 1 267 | 1 317 | 1 360 | 1 138 | 1 041 | ||
Intangible Assets | 52 800 | 46 200 | 30 800 | 15 400 | |||||
Intangible Assets Gross Cost | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | 66 000 | ||
Intangible Fixed Assets Additions | 66 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 600 | 13 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 600 | 6 600 | |||||||
Intangible Fixed Assets Cost Or Valuation | 66 000 | ||||||||
Net Current Assets Liabilities | -72 398 | -66 630 | -58 278 | -38 392 | -21 521 | -6 976 | -6 078 | -2 158 | -955 |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 15 549 | 15 549 | 15 549 | 15 852 | 17 316 | 18 575 | 18 875 | 19 074 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 15 299 | 250 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 299 | 15 549 | |||||||
Tangible Fixed Assets Depreciation | 2 295 | 4 283 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 295 | 1 988 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 303 | 1 464 | 1 259 | 300 | 199 | ||||
Total Assets Less Current Liabilities | 6 | -2 564 | -2 502 | 548 | 1 055 | 347 | 1 144 | 4 226 | 4 587 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 14th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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