Founded in 2012, The Whitchaff, classified under reg no. 07909534 is an active company. Currently registered at 4 Swinshaw Cottages BB4 8RA, Rossendale the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023. Since July 1, 2019 The Whitchaff Limited is no longer carrying the name The Whitchaff Pub.
The company has 3 directors, namely Katy B., Kane B. and Richard B.. Of them, Kane B., Richard B. have been with the company the longest, being appointed on 13 January 2012 and Katy B. has been with the company for the least time - from 10 June 2015. As of 16 June 2024, there was 1 ex director - Katy B.. There were no ex secretaries.
| Office Address | 4 Swinshaw Cottages |
| Office Address2 | Goodshaw Lane |
| Town | Rossendale |
| Post code | BB4 8RA |
| Country of origin | United Kingdom |
| Registration Number | 07909534 |
| Date of Incorporation | Fri, 13th Jan 2012 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 13 January 2012
Position: Director
Appointed: 13 January 2012
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Katy B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Katy B., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Katy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katy B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Whitchaff Pub | July 1, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 801 | 119 837 | 68 516 | 16 934 | 44 |
| Current Assets | 242 826 | 273 052 | 170 593 | 127 139 | 101 044 |
| Debtors | 122 252 | 148 139 | 102 077 | 110 205 | 101 000 |
| Net Assets Liabilities | 179 560 | 197 881 | 168 858 | 126 839 | 100 687 |
| Other Debtors | 22 252 | 48 139 | 2 077 | 9 205 | |
| Property Plant Equipment | 17 633 | ||||
| Total Inventories | 13 773 | 5 076 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 744 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 761 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 100 000 | 100 000 | 100 000 | 101 000 | 101 000 |
| Average Number Employees During Period | 7 | 7 | 1 | ||
| Creditors | 77 883 | 75 171 | 1 735 | 300 | 357 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 41 823 | ||||
| Disposals Property Plant Equipment | 58 138 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 079 | ||||
| Net Current Assets Liabilities | 164 943 | 197 881 | 168 858 | 126 839 | 100 687 |
| Other Creditors | 22 997 | 14 161 | 1 735 | 300 | 357 |
| Other Taxation Social Security Payable | 54 886 | 61 010 | |||
| Property Plant Equipment Gross Cost | 55 377 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 016 | ||||
| Total Assets Less Current Liabilities | 182 576 | 197 881 | 168 858 | 126 839 | 100 687 |
| Advances Credits Directors | 18 752 | 8 939 | |||
| Advances Credits Made In Period Directors | 12 685 | 18 752 | |||
| Advances Credits Repaid In Period Directors | 32 564 | 8 939 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 31, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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