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The White Horse Company (barnsley) Limited BARNSLEY

Founded in 2009, The White Horse Company (barnsley), classified under reg no. 06783497 is an active company. Currently registered at 85 Towngate S75 6AS, Barnsley the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 2 directors, namely Terence D., Jason N.. Of them, Terence D., Jason N. have been with the company the longest, being appointed on 6 January 2009. As of 1 May 2024, our data shows no information about any ex officers on these positions.

The White Horse Company (barnsley) Limited Address / Contact

Office Address 85 Towngate
Office Address2 Mapplewell
Town Barnsley
Post code S75 6AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 06783497
Date of Incorporation Tue, 6th Jan 2009
Industry Hotels and similar accommodation
End of financial Year 31st January
Company age 15 years old
Account next due date Thu, 31st Oct 2024 (183 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

Terence D.

Position: Director

Appointed: 06 January 2009

Jason N.

Position: Director

Appointed: 06 January 2009

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Terry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Terry D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth123 652287 645437 897       
Balance Sheet
Cash Bank In Hand240 437186 593145 285       
Cash Bank On Hand  145 285192 732298 958440 848264 444144 000711 572911 673
Current Assets269 052212 207169 459384 769337 727702 361309 187216 404745 552947 097
Debtors8 3817 8224 599167 0378 459234 30717 40757 0839 9756 675
Net Assets Liabilities  437 897508 648699 985899 478970 125801 8181 020 189460 788
Net Assets Liabilities Including Pension Asset Liability123 652287 645437 897       
Other Debtors  876158 8763 793230 1086 43356 9825 7594 921
Property Plant Equipment  3 399 7694 889 1524 783 8214 679 2764 568 2694 440 3224 323 280 
Stocks Inventory20 23417 79219 575       
Tangible Fixed Assets2 719 3722 747 2093 399 769       
Total Inventories  19 57525 00030 31027 20627 33615 32124 00528 749
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve123 651287 644437 896       
Shareholder Funds123 652287 645437 897       
Other
Amount Specific Advance Or Credit Directors   338 048140 839224 223    
Amount Specific Advance Or Credit Made In Period Directors    233 209401 062    
Amount Specific Advance Or Credit Repaid In Period Directors    36 00036 000    
Accumulated Depreciation Impairment Property Plant Equipment  453 691540 341666 503794 452924 2621 055 2671 186 675322 562
Average Number Employees During Period  4041545662554852
Creditors  2 600 0003 600 0003 600 0003 600 0003 400 0003 400 0003 400 000448 349
Creditors Due After One Year2 557 0402 212 0482 600 000       
Creditors Due Within One Year254 674343 069481 145       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     744    
Disposals Property Plant Equipment     4 650    
Increase From Depreciation Charge For Year Property Plant Equipment   86 650126 162128 693129 810131 005131 40814 939
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment         -982 512
Net Current Assets Liabilities14 378-130 862-311 686-674 769-355 872-46 448-45 936-87 508247 431498 748
Number Shares Allotted 11       
Number Shares Issued Fully Paid    111111
Other Creditors  2 600 0003 600 0003 600 0003 600 0003 400 0003 400 0003 400 0003 400 000
Other Taxation Social Security Payable  71 5957 179118 271133 343117 85191 947120 984111 190
Par Value Share 11 111111
Property Plant Equipment Gross Cost  3 853 4605 429 4935 450 3245 473 7285 492 5315 495 5895 509 9553 500 000
Provisions For Liabilities Balance Sheet Subtotal  50 186105 735127 964133 350152 208150 996150 522163 909
Provisions For Liabilities Charges53 05850 66250 186       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 117 500751 404       
Tangible Fixed Assets Cost Or Valuation2 984 5563 102 0563 853 460       
Tangible Fixed Assets Depreciation265 184354 847453 691       
Tangible Fixed Assets Depreciation Charged In Period 89 66398 844       
Total Additions Including From Business Combinations Property Plant Equipment   1 576 03320 83128 05418 8033 05814 36611 539
Total Assets Less Current Liabilities2 733 7502 616 3473 088 0834 214 3834 427 9494 632 8284 522 3334 352 8144 570 7114 024 697
Trade Creditors Trade Payables  125 815155 85845 03530 83028 7424 55744 24650 690
Trade Debtors Trade Receivables  3 7238 1614 6664 19910 9741014 2161 754

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates December 24, 2023
filed on: 4th, January 2024 		Free Download (3 pages)

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