White Post Rimpton Limited in Petters Way YEOVIL

White Post Rimpton Limited YEOVIL

White Post Rimpton started in year 2013 as Private Limited Company with registration number 08791278. The White Post Rimpton company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Yeovil at Maltravers House. Postal code: BA20 1SH.

The company has one director. Brett S., appointed on 26 November 2013. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Kelly S.. There were no ex secretaries.

White Post Rimpton Limited Address / Contact

Office Address	Maltravers House
Office Address2	Petters Way
Town	Yeovil
Post code	BA20 1SH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08791278
Date of Incorporation	Tue, 26th Nov 2013
Industry	Licensed restaurants
Industry	Hotels and similar accommodation
End of financial Year	31st January
Company age	11 years old
Account next due date	Thu, 31st Oct 2024 (167 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated	Sat, 26th Nov 2022

Company staff

Brett S.

Position: Director

Appointed: 26 November 2013

Kelly S.

Position: Director

Appointed: 26 November 2013

Resigned: 29 March 2019

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Brett S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Kelly S. This PSC owns 25-50% shares.

Brett S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Kelly S.

Notified on	6 April 2016
Ceased on	29 March 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	27 385	66 215	39 222	21 647	38 256	67 102	42 144
Current Assets	34 835	75 419	47 125	28 785	46 802	80 987	80 228
Debtors		1 754	12 975	238	2 396	7 735	31 934
Net Assets Liabilities	12 007	54 765	49 208	40 286	38 636	49 235	18 168
Other Debtors		1 754	1 003	238	2 396	7 735	23 966
Property Plant Equipment	45 197	44 433	45 435	42 783	56 331	58 555	79 709
Total Inventories	7 450	7 450	6 900	6 900	6 150	6 150

Other
Accumulated Depreciation Impairment Property Plant Equipment	22 345	29 999	37 041	43 885	51 293	60 330	74 649
Additions Other Than Through Business Combinations Property Plant Equipment			8 044	4 192	20 956	11 261	35 473
Average Number Employees During Period				10	9	9	14
Bank Borrowings Overdrafts					43 689	39 900	58 131
Corporation Tax Payable	2 169	12 744	3 718		2 283	10 291	1 615
Corporation Tax Recoverable							7 968
Creditors	59 775	56 657	34 744	23 220	43 689	39 900	80 814
Increase From Depreciation Charge For Year Property Plant Equipment		7 654	7 042	6 844	7 408	9 037	14 319
Net Current Assets Liabilities	-24 940	18 762	32 381	5 565	32 660	41 547	33 076
Other Creditors	37 625	23 703	2 289	8 822	1 833	5 427	22 683
Other Taxation Social Security Payable	13 541	15 433	11 906	10 251		9 362	12 789
Property Plant Equipment Gross Cost	67 542	74 432	82 476	86 668	107 624	118 885	154 358
Provisions For Liabilities Balance Sheet Subtotal	8 250	8 430	8 608	8 062	6 666	10 967	13 803
Total Additions Including From Business Combinations Property Plant Equipment		6 890
Total Assets Less Current Liabilities	20 257	63 195	77 816	48 348	88 991	100 102	112 785
Trade Creditors Trade Payables	6 440	4 777	8 803	4 147	3 714	8 772	7 889

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-26 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-11-26 filed on: 28th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 30th, August 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-11-26 filed on: 19th, January 2023	confirmation statement	Free Download (3 pages)
CH01	On 2022-08-18 director's details were changed filed on: 18th, August 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 29th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-11-26 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 11th, May 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020-11-26 filed on: 29th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 5th, June 2020	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control 2019-03-29 filed on: 31st, January 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2019-11-26 filed on: 31st, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 18th, October 2019	accounts	Free Download (11 pages)
PSC07	Cessation of a person with significant control 2019-03-29 filed on: 20th, May 2019	persons with significant control	Free Download (1 page)
TM01	Director appointment termination date: 2019-03-29 filed on: 10th, May 2019	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-11-26 filed on: 10th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 3rd, October 2018	accounts	Free Download (10 pages)
AD01	Registered office address changed from The Offices the Horsepond Courtyard Castle Cary Somerset BA7 7BD to Maltravers House Petters Way Yeovil Somerset BA20 1SH on 2018-03-19 filed on: 19th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017-11-26 filed on: 27th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 20th, July 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-11-26 filed on: 7th, December 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 14th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-11-26 with full list of members filed on: 27th, November 2015	annual return	Free Download (3 pages)
MR01	Registration of charge 087912780001, created on 2015-10-16 filed on: 23rd, October 2015	mortgage	Free Download (18 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 22nd, May 2015	accounts	Free Download (5 pages)
AA01	Previous accounting period extended from 2014-11-30 to 2015-01-31 filed on: 13th, May 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-11-26 with full list of members filed on: 8th, December 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-12-08: 100.00 GBP	capital
NEWINC	Incorporation filed on: 26th, November 2013	incorporation	Free Download (7 pages)

White Post Rimpton Limited YEOVIL

White Post Rimpton Limited Address / Contact

Company Information / Profile

Company staff

Brett S.

Kelly S.

People with significant control

Annual reports financial information

Company filings

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