WHITE HORSE DEVELOPMENT TRUST CICActive
Key figures
Ratios
2022/23Balance sheet structure
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 804,523 |
| Cash at bank and in hand | 69,737 |
| Total assets | 406,339 |
| Total liabilities | 105,570 |
| Net assets / total equity | 317,596 |
| Average number of employees | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The company's principal activity is to provide the services traditionally associated with a public house, including meals, to the residents and visitors to the village of Upton. The company has also provided regular music events and a meeting place for walking groups. Since the easing of Covid restrictions, the company has been able to resume its annual beer festival. The company also operates the Upton Community Shop in a converted outbuilding. The shop sells newspapers, local produce and other essential and convenience items, and provides an essential service to the village and the wider community.
As described in the company's latest filed accounts.
Summary: WHITE HORSE DEVELOPMENT TRUST CIC
Company
WHITE HORSE DEVELOPMENT TRUST CIC is a community interest company registered with Companies House under company number 08143775. It was incorporated on 16 Jul 2012. Its status is active. The registered office is in Norwich (NR13). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Jul 2023); the company files small company accounts (filleted). Turnover was £804,523. Net assets were £317,596. Cash at bank and in hand was £69,737. Total assets were £406,339 and total liabilities £105,570. The company had an average of 25 employees.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Feb 2027.