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The Whippet Inn Ltd YORK

Founded in 2012, The Whippet Inn, classified under reg no. 08164887 is an active company. Currently registered at 15 North Street YO1 6JD, York the company has been in the business for twelve years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 30th December 2022.

The company has 2 directors, namely Martin B., Andrew W.. Of them, Martin B., Andrew W. have been with the company the longest, being appointed on 1 August 2012. As of 29 April 2024, there was 1 ex director - Adam F.. There were no ex secretaries.

The Whippet Inn Ltd Address / Contact

Office Address 15 North Street
Town York
Post code YO1 6JD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08164887
Date of Incorporation Wed, 1st Aug 2012
Industry Licensed restaurants
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Martin B.

Position: Director

Appointed: 01 August 2012

Andrew W.

Position: Director

Appointed: 01 August 2012

Adam F.

Position: Director

Appointed: 02 April 2013

Resigned: 13 January 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Martin B. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew W.

Notified on 3 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Martin B.

Notified on 3 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-302022-12-30
Net Worth89 367146 984       
Balance Sheet
Cash Bank In Hand51 33383 231       
Cash Bank On Hand 83 23181 10081 283119 61790 59892 056258 106156 083
Current Assets246 954415 571443 6401 033 103935 818882 913845 753926 987888 989
Debtors183 478315 340351 790935 969808 201784 915749 197662 981724 706
Net Assets Liabilities 146 984215 076212 507183 311185 932162 256291 524306 807
Net Assets Liabilities Including Pension Asset Liability89 367146 984       
Other Debtors 51 25058 63236 8938 5692 93113 5297575 017
Property Plant Equipment 58 58335 07725 32022 08125 23926 76720 90618 577
Stocks Inventory12 14317 000       
Tangible Fixed Assets77 30258 583       
Total Inventories 17 00010 75015 8518 0007 4004 5005 9008 200
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve89 267146 884       
Shareholder Funds89 367146 984       
Other
Accumulated Depreciation Impairment Property Plant Equipment 82 646109 292120 459124 522130 536138 473146 763154 023
Amounts Owed By Associates 264 090293 158899 076799 632781 984735 668662 224718 689
Average Number Employees During Period  26282521212927
Bank Borrowings   593 155540 783486 887484 545425 829363 199
Bank Borrowings Overdrafts   523 633470 132416 236410 422355 178282 720
Creditors 315 170256 626523 633470 132416 236410 422355 178282 720
Creditors Due Within One Year222 889315 170       
Increase From Depreciation Charge For Year Property Plant Equipment  26 64611 1674 0636 0147 9378 2907 260
Net Current Assets Liabilities24 065100 401187 014715 630635 557581 729551 111629 696573 750
Number Shares Allotted 100       
Other Creditors 30 41130 78527 29944 49049 74344 64358 15356 218
Other Taxation Social Security Payable 169 554113 42575 52356 56270 84566 85696 335120 886
Par Value Share 1       
Property Plant Equipment Gross Cost 141 229144 369145 779146 603155 775165 240167 669172 600
Provisions For Liabilities Balance Sheet Subtotal 12 0007 0154 8104 1954 8005 2003 9002 800
Provisions For Liabilities Charges12 00012 000       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 15 331       
Tangible Fixed Assets Cost Or Valuation125 898141 229       
Tangible Fixed Assets Depreciation48 59682 646       
Tangible Fixed Assets Depreciation Charged In Period 34 050       
Total Additions Including From Business Combinations Property Plant Equipment  3 1401 4108249 1729 4652 4294 931
Total Assets Less Current Liabilities101 367158 984222 091740 950657 638606 968577 878650 602592 327
Trade Creditors Trade Payables 115 205111 782145 129119 648109 94556 88355 97956 377
Advances Credits Directors10 15910 159       
Advances Credits Made In Period Directors10 470        
Trade Debtors Trade Receivables        1 000

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th December 2022
filed on: 28th, September 2023 		Free Download (9 pages)

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