Founded in 2016, The White Swan (ampleforth), classified under reg no. 10078193 is an active company. Currently registered at Studford Luxury Lodges Reception High Street YO62 4BH, York the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Edward F., Robert F.. Of them, Edward F., Robert F. have been with the company the longest, being appointed on 22 March 2016. As of 23 May 2024, there was 1 ex director - Simon P.. There were no ex secretaries.
| Office Address | Studford Luxury Lodges Reception High Street |
| Office Address2 | Ampleforth |
| Town | York |
| Post code | YO62 4BH |
| Country of origin | United Kingdom |
| Registration Number | 10078193 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2016
Position: Director
Appointed: 22 March 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Edward F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon P., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward F.
| Notified on | 8 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert F.
| Notified on | 8 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 8 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 664 | 17 607 | 21 824 | 8 217 | 21 430 | 27 733 | 10 790 |
| Current Assets | 61 397 | 56 170 | 51 563 | 52 036 | 46 615 | 66 129 | 57 312 |
| Debtors | 16 387 | 18 786 | 15 957 | 37 084 | 18 950 | 25 055 | 32 911 |
| Net Assets Liabilities | -125 028 | -192 190 | -163 496 | -200 159 | |||
| Other Debtors | 16 387 | 18 786 | 15 957 | 9 708 | 2 948 | ||
| Property Plant Equipment | 52 523 | 49 579 | 42 324 | 36 482 | 27 770 | 18 010 | |
| Total Inventories | 18 346 | 19 777 | 13 782 | 6 735 | 6 235 | 13 341 | 13 611 |
| Other | |||||||
| Accrued Liabilities | 14 921 | 10 200 | 10 829 | 15 082 | 16 154 | ||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 17 143 | 26 286 | 35 429 | 44 571 | 51 964 | 59 107 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 188 | 22 873 | 37 952 | 54 841 | 73 661 | 85 116 | 91 933 |
| Amounts Owed To Group Undertakings | 35 000 | 35 000 | 16 000 | 143 608 | |||
| Average Number Employees During Period | 27 | 28 | 26 | 24 | 18 | 18 | 18 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 34 | ||||||
| Creditors | 207 634 | 226 985 | 218 296 | 238 117 | 40 000 | 33 333 | 246 463 |
| Deferred Tax Asset Debtors | 13 213 | 18 449 | 11 968 | 24 264 | 30 162 | ||
| Fixed Assets | 104 523 | 92 436 | 76 038 | 61 053 | 43 198 | 26 046 | 12 486 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 022 | 98 022 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 9 143 | 9 143 | 9 143 | 9 143 | 7 393 | 7 143 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 188 | 13 685 | 15 079 | 16 889 | 18 820 | 11 455 | 6 817 |
| Intangible Assets | 52 000 | 42 857 | 33 714 | 24 571 | 15 428 | 8 036 | 893 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -146 237 | -170 815 | -166 733 | -186 081 | -195 388 | -156 209 | -189 151 |
| Other Creditors | 133 730 | 142 845 | 140 588 | 6 270 | |||
| Other Taxation Social Security Payable | 25 580 | 28 288 | 21 043 | 1 213 | 3 212 | ||
| Prepayments | 2 744 | 8 927 | 4 034 | 791 | 2 749 | ||
| Property Plant Equipment Gross Cost | 61 711 | 72 452 | 80 276 | 91 323 | 101 431 | 103 126 | 103 526 |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 61 711 | 10 741 | 7 824 | 11 047 | 10 108 | 1 695 | 400 |
| Total Assets Less Current Liabilities | -41 714 | -78 379 | -90 695 | -125 028 | -152 190 | -130 163 | -176 665 |
| Trade Creditors Trade Payables | 48 324 | 55 852 | 56 665 | 39 217 | 19 001 | 33 533 | 37 391 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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