Founded in 2017, The White Hart Owston Ferry, classified under reg no. 10657756 is an active company. Currently registered at The White Hart North Street DN9 1RT, Doncaster the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Ian W., Alison W.. Of them, Alison W. has been with the company the longest, being appointed on 7 March 2017 and Ian W. has been with the company for the least time - from 12 April 2022. As of 19 April 2024, there was 1 ex director - Elizabeth S.. There were no ex secretaries.
| Office Address | The White Hart North Street |
| Office Address2 | Owston Ferry |
| Town | Doncaster |
| Post code | DN9 1RT |
| Country of origin | United Kingdom |
| Registration Number | 10657756 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 07 March 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Ian W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian W.
| Notified on | 19 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison W.
| Notified on | 6 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
| Notified on | 7 March 2017 |
| Ceased on | 20 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 391 | 7 400 | 6 829 | 7 324 | 3 970 | 496 |
| Current Assets | 6 016 | 16 196 | 13 282 | 21 218 | 9 955 | 9 914 |
| Debtors | 2 875 | 4 796 | 4 202 | 11 544 | 3 635 | 2 112 |
| Net Assets Liabilities | 2 841 | -9 263 | -10 809 | -12 297 | -38 102 | |
| Property Plant Equipment | 6 778 | 6 875 | 5 844 | 10 606 | 13 780 | 10 827 |
| Total Inventories | 4 206 | 4 000 | 2 251 | 2 350 | 2 350 | 7 306 |
| Other Debtors | 2 875 | 4 796 | 4 202 | 11 544 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 410 | 3 441 | 6 198 | 6 198 | 9 151 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 978 | |||||
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 10 | 6 |
| Bank Borrowings | 15 911 | 13 348 | ||||
| Bank Overdrafts | 5 892 | 21 019 | ||||
| Creditors | 9 953 | 22 005 | 28 389 | 16 666 | 14 416 | 39 790 |
| Fixed Assets | 6 778 | 13 780 | 10 827 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 214 | 1 031 | 2 757 | 6 198 | 2 953 | |
| Net Current Assets Liabilities | 3 937 | -5 809 | -15 107 | -4 749 | -4 461 | -29 876 |
| Other Creditors | 97 | 1 747 | 11 021 | 10 630 | ||
| Property Plant Equipment Gross Cost | 7 974 | 9 285 | 9 285 | 16 804 | 19 978 | 19 978 |
| Taxation Social Security Payable | 1 558 | 9 218 | ||||
| Total Assets Less Current Liabilities | 2 841 | 1 066 | -9 263 | 5 857 | 4 400 | -19 049 |
| Trade Creditors Trade Payables | 3 300 | 3 231 | 2 627 | 515 | 1 008 | -1 077 |
| Trade Debtors Trade Receivables | 3 635 | 2 112 | ||||
| Accrued Liabilities Deferred Income | 510 | 463 | 1 024 | 143 | ||
| Corporation Tax Payable | 871 | 1 093 | 276 | 50 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 311 | 7 519 | ||||
| Bank Borrowings Overdrafts | 3 333 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (12 pages) |
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