Founded in 2016, The Whitehouse Pub Company, classified under reg no. 10207464 is an active company. Currently registered at 28 Oldbury Close OL10 2NQ, Heywood the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Peter M., Natalie M.. Of them, Peter M., Natalie M. have been with the company the longest, being appointed on 31 May 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Oldbury Close |
| Town | Heywood |
| Post code | OL10 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 10207464 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Peter M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Natalie M. This PSC owns 25-50% shares.
Peter M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Natalie M.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 71 675 | 55 792 | 56 456 | 18 864 | 76 696 | 173 116 |
| Current Assets | 2 | 82 252 | 75 706 | 84 219 | 21 615 | 210 468 | 196 634 |
| Debtors | 8 804 | 14 118 | 19 592 | 565 | 131 691 | 21 660 | |
| Net Assets Liabilities | 2 | 115 | 6 631 | 27 179 | 16 747 | 36 290 | 33 845 |
| Other Debtors | 5 958 | 100 000 | 120 000 | 1 348 | |||
| Property Plant Equipment | 35 340 | 19 339 | 14 502 | 22 377 | 14 234 | 10 675 | |
| Total Inventories | 1 774 | 5 796 | 8 171 | 2 186 | 2 081 | 1 858 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 16 019 | 2 000 | 22 250 | 69 750 | 74 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 631 | 225 632 | 230 469 | 237 942 | 158 537 | 162 096 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 348 | ||||||
| Average Number Employees During Period | 16 | 17 | 16 | 23 | 24 | 24 | |
| Creditors | 119 506 | 88 414 | 71 542 | 127 245 | 188 412 | 173 464 | |
| Equity Securities Held | 100 000 | ||||||
| Finished Goods Goods For Resale | 5 796 | 8 171 | |||||
| Fixed Assets | 35 340 | 14 502 | 122 377 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 195 | 16 001 | 4 835 | 7 473 | 8 143 | 3 559 | |
| Investments | 100 000 | ||||||
| Loans From Directors | 31 278 | 13 118 | 15 511 | 24 448 | |||
| Net Current Assets Liabilities | 2 | -35 225 | -12 708 | 12 675 | -5 630 | 22 056 | 23 170 |
| Other Creditors | 188 | 49 999 | 43 944 | 34 166 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 548 | ||||||
| Other Disposals Property Plant Equipment | 87 548 | ||||||
| Prepayments Accrued Income | 474 | 480 | 480 | 480 | 628 | ||
| Property Plant Equipment Gross Cost | 58 535 | 244 971 | 244 971 | 260 319 | 172 771 | 172 771 | |
| Recoverable Value-added Tax | 85 | ||||||
| Taxation Social Security Payable | 40 929 | 34 325 | 4 092 | 2 508 | 4 257 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 535 | ||||||
| Total Assets Less Current Liabilities | 2 | 114 | |||||
| Trade Creditors Trade Payables | 22 099 | 9 067 | 24 389 | 23 629 | |||
| Trade Debtors Trade Receivables | 13 644 | 13 152 | 11 211 | 19 684 | |||
| Value-added Tax Payable | 26 326 | 23 373 | 36 662 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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