Waggon & Horses (matley) Ltd in Droylsden, M43 6PW

Description

Data updated on: 01-11-2023

This firm is located in Droylsden registered with number: 07402540. This firm was started in 2010. The office of the company is situated at Capital House 272 Manchester Road. The zip code for this place is M43 6PW. The present name is Waggon & Horses (matley) Ltd. The firm's previous associates may recognize this firm as Joelor, which was in use up till 2014-09-09. The firm's classified under the NACE and SIC code 56302 which means Public houses and bars. Waggon & Horses (matley) Limited released its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was filed on 2023-10-23.

Current directors registered by this limited company include: Joseph S. formally appointed fourteen years ago and Lorraine S. formally appointed fourteen years ago.

Executives with significant control over the firm are: Joseph S. owns 1/2 or less of company shares. Lorraine S. owns 1/2 or less of company shares.

Previous company's names
Waggon & Horses (matley) Ltd 2014-09-09
Joelor Ltd 2010-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	124 298	137 353

Balance Sheet
Cash Bank On Hand			209 116	194 662	123 068	297 052	148 449
Current Assets	85 891	110 307	227 754	218 939	138 839	312 412	162 505
Debtors	85 811	109 335	2 081	7 047	11 771	2 797	2 883
Other Debtors			2 081	7 047	4 854	2 797	2 883
Property Plant Equipment			72 775	66 200	54 123	45 677	77 714
Total Inventories			16 557	17 230	4 000	12 563
Cash Bank In Hand	80	972
Intangible Fixed Assets	127 500	116 250
Net Assets Liabilities Including Pension Asset Liability	124 298	137 353

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	124 296	137 351
Shareholder Funds	124 298	137 353

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			97 000	109 875	122 750	135 625	148 500
Accumulated Depreciation Impairment Property Plant Equipment			50 096	61 961	58 401	68 856	82 571
Average Number Employees During Period				38	35	38	35
Bank Borrowings Overdrafts					43 333	33 333	23 329
Creditors			122 572	101 237	58 005	135 928	114 662
Gross Profit Loss			-90 125	-77 250	-64 375
Increase From Amortisation Charge For Year Intangible Assets				12 875	12 875	12 875	12 875
Increase From Depreciation Charge For Year Property Plant Equipment				11 865	10 177	10 455	13 715
Intangible Assets			103 000	90 125	77 250	64 375	51 500
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-3 202	21 103				176 484	47 843
Other Creditors			22 906	45 250	22 257	25 962	38 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 737
Other Disposals Property Plant Equipment					21 464
Other Taxation Social Security Payable			78 412	52 497	26 406	72 709	31 706
Property Plant Equipment Gross Cost			122 871	128 161	112 524	114 533	160 285
Total Additions Including From Business Combinations Property Plant Equipment				5 290	5 827	2 009	45 752
Total Assets Less Current Liabilities	124 298	137 353				286 536	177 057
Trade Creditors Trade Payables			21 254	3 490	2 675	27 257	34 516
Trade Debtors Trade Receivables					6 917
Creditors Due Within One Year	89 093	89 204
Fixed Assets	127 500	116 250
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	33 750
Intangible Fixed Assets Amortisation Charged In Period		11 250
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Joseph S.

Role: Director

Appointed: 11 October 2010

Latest update: 27 February 2024

Lorraine S.

Role: Director

Appointed: 11 October 2010

Latest update: 27 February 2024

People with significant control

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waggon & Horses (matley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Lorraine S.

People with significant control

Joseph S.

Lorraine S.

Accounts Documents

Company filings

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