Wheldale Hotel started in year 2013 as Private Limited Company with registration number 08724904. The Wheldale Hotel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Castleford at Wheldale Hotel. Postal code: WF10 2SD.
The firm has 2 directors, namely Donna T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 9 October 2013 and Donna T. has been with the company for the least time - from 1 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wheldale Hotel |
| Office Address2 | Wheldon Road |
| Town | Castleford |
| Post code | WF10 2SD |
| Country of origin | United Kingdom |
| Registration Number | 08724904 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 01 November 2015
Position: Director
Appointed: 09 October 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Paul T. This PSC has significiant influence or control over the company,.
Paul T.
| Notified on | 28 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-06-30 |
| Net Worth | -13 630 | -34 773 | -44 623 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 7 368 | 8 626 | 9 752 | 33 040 | 19 417 | 52 462 | 17 940 | 26 389 | 3 790 |
| Net Assets Liabilities | -122 259 | -169 190 | -175 377 | -190 459 | -166 961 | -201 924 | |||
| Cash Bank In Hand | 3 552 | 2 509 | 6 663 | ||||||
| Cash Bank On Hand | 6 663 | 27 831 | |||||||
| Debtors | 216 | 3 267 | 239 | 1 308 | |||||
| Other Debtors | 239 | 1 308 | |||||||
| Property Plant Equipment | 19 137 | 27 406 | |||||||
| Stocks Inventory | 3 600 | 2 850 | 2 850 | ||||||
| Tangible Fixed Assets | 4 821 | 12 046 | 19 137 | ||||||
| Total Inventories | 2 850 | 3 901 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -13 730 | -34 873 | -44 723 | ||||||
| Shareholder Funds | -13 630 | -34 773 | -44 623 | ||||||
| Other | |||||||||
| Description Principal Activities | |||||||||
| Version Production Software | 2 021 | 2 020 | 2 022 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 2 052 | 2 861 | 2 861 | 3 727 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | ||||||
| Creditors | 73 512 | 182 705 | 208 381 | 237 435 | 218 721 | 204 213 | 201 987 | ||
| Fixed Assets | 27 406 | 20 554 | 15 415 | 12 452 | 12 287 | 3 790 | |||
| Net Current Assets Liabilities | -18 451 | -46 819 | -63 760 | -149 665 | -188 964 | -188 740 | -200 050 | -176 387 | -198 197 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 731 | 1 437 | |||||||
| Total Assets | 3 790 | ||||||||
| Total Assets Less Current Liabilities | -13 630 | -34 773 | -44 623 | -122 259 | -168 410 | -173 325 | -187 598 | -164 100 | -198 197 |
| Total Liabilities | 3 790 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 071 | 18 098 | |||||||
| Creditors Due Within One Year | 25 819 | 55 445 | 73 512 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 027 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 57 048 | 168 424 | |||||||
| Other Taxation Social Security Payable | 7 042 | 1 266 | |||||||
| Par Value Share | 100 | 100 | 100 | ||||||
| Property Plant Equipment Gross Cost | 29 208 | 45 504 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 429 | 12 126 | 11 861 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 429 | 17 347 | 29 208 | ||||||
| Tangible Fixed Assets Depreciation | 1 608 | 5 301 | 10 071 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 608 | 3 693 | 4 770 | ||||||
| Tangible Fixed Assets Disposals | 1 208 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 296 | ||||||||
| Trade Creditors Trade Payables | 9 422 | 13 015 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, March 2024 |
gazette | Free Download (1 page) |
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