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Waterhouse Bar Limited SCARBOROUGH

Waterhouse Bar started in year 2014 as Private Limited Company with registration number 09120378. The Waterhouse Bar company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at Rowan House. Postal code: YO12 4DX.

The company has one director. Ryan M., appointed on 8 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Waterhouse Bar Limited Address / Contact

Office Address Rowan House
Office Address2 7 West Bank
Town Scarborough
Post code YO12 4DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09120378
Date of Incorporation Tue, 8th Jul 2014
Industry Public houses and bars
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Ryan M.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Ryan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ryan M.

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 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth10073 654       
Balance Sheet
Cash Bank In Hand 105 058       
Cash Bank On Hand 105 058134 02737 69967 84046 03219 987188 78132 759
Current Assets100107 526139 80974 296110 752161 648136 752249 075169 977
Debtors1004421 83232 48634 474113 466115 26553 294131 918
Net Assets Liabilities 73 654116 310164 949190 718236 244190 398226 919235 246
Net Assets Liabilities Including Pension Asset Liability10073 654       
Other Debtors 4421 83232 48634 474113 466115 26553 294131 918
Property Plant Equipment 9 3588 55610 55610 63310 0128 5108 2128 120
Stocks Inventory 2 026       
Tangible Fixed Assets 9 358       
Total Inventories 2 0263 9504 1118 4382 1501 5007 0005 300
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 73 554       
Shareholder Funds10073 654       
Other
Amount Specific Advance Or Credit Directors  32526 38426 549106 22053 31367 
Amount Specific Advance Or Credit Made In Period Directors   52 01678 095195 979222 281435 578 
Amount Specific Advance Or Credit Repaid In Period Directors   25 30777 930116 308275 188488 82467
Accumulated Depreciation Impairment Property Plant Equipment 1 5983 1094 9736 8508 61610 11811 56512 998
Additions Other Than Through Business Combinations Investment Property Fair Value Model   101 897    71 170
Average Number Employees During Period  7796346
Creditors 42 18531 02220 31030 97635 76542 50029 04623 876
Creditors Due Within One Year 42 185       
Fixed Assets  8 556112 453112 530111 909110 4078 21293 120
Increase From Depreciation Charge For Year Property Plant Equipment  1 5111 8641 8771 7661 5021 4471 433
Investment Property   101 897101 897101 897101 897 85 000
Investment Property Fair Value Model   101 897101 897101 897101 897 85 000
Net Current Assets Liabilities10065 341108 78753 98679 776125 883123 817220 029146 101
Number Shares Allotted100100       
Other Creditors 7 4332 9892 7162 4667 8892 5483 7925 781
Other Taxation Social Security Payable 32 91726 74216 95924 68621 0682 63323 79818 095
Par Value Share11       
Property Plant Equipment Gross Cost 10 95611 66515 52917 48318 62818 62819 77721 118
Provisions For Liabilities Balance Sheet Subtotal 1 0451 0331 4901 5881 5481 3261 3223 975
Provisions For Liabilities Charges 1 045       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 10 956       
Tangible Fixed Assets Cost Or Valuation 10 956       
Tangible Fixed Assets Depreciation 1 598       
Tangible Fixed Assets Depreciation Charged In Period 1 598       
Total Additions Including From Business Combinations Property Plant Equipment  7093 8641 9541 145 1 1491 341
Total Assets Less Current Liabilities10074 699117 343166 439192 306237 792234 224228 241239 221
Trade Creditors Trade Payables 1 8351 2916353 8246 8082541 456 
Bank Borrowings Overdrafts      42 500  
Disposals Investment Property Fair Value Model       101 897 

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation
Confirmation statement with updates Saturday 8th July 2023
filed on: 20th, July 2023 		Free Download (4 pages)

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