Wilkins Fine Dining Limited in Morpeth, NE65 7QS

Description

Data updated on: 01-11-2023

The business is situated in Morpeth registered with number: 07337607. The company was started in 2010. The office of this firm is located at 8 Silverton Terrace Rothbury. The zip code for this place is NE65 7QS. Registered as Cook + Wilkins Enterprises, the firm used the business name until 2015-04-29, then it got changed to Wilkins Fine Dining Limited. This enterprise's classified under the NACE and SIC code 56210 - Event catering activities. 2022-03-31 is the last time when the accounts were filed.

The details about this company's management shows us there are two directors: Mary W. and Neil W. who became the part of the company on 2016-03-01 and 2010-08-05.

Neil W. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Wilkins Fine Dining Limited 2015-04-29
Cook + Wilkins Enterprises Limited 2010-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 929	230

Balance Sheet
Cash Bank On Hand						15 063	23 621	6 053	3 361
Current Assets	339	8 442	15 405	19 936	19 582	36 360	31 387	13 437	8 845
Debtors						20 957	7 366	6 984	5 084
Net Assets Liabilities		230	1 414	171	89	476	-2 556	830	-5 770
Other Debtors						20 957	7 366	6 983	4 506
Property Plant Equipment						15 859	12 659	10 142	8 159
Total Inventories						340	400	400

Capital & Reserves
Shareholder Funds	-13 929	230

Other Financial Data
Accrued Liabilities Deferred Income								2 588	1 313
Accumulated Depreciation Impairment Property Plant Equipment						13 546	16 746	19 263	21 246
Average Number Employees During Period				10	10	10	2	2	4
Bank Borrowings						9 646	17 000	17 667	16 667
Bank Borrowings Overdrafts								15 000	12 667
Corporation Tax Payable								2 305	2 069
Creditors		15 583	23 541	10 153	7 053	9 646	17 000	15 000	12 667
Fixed Assets		7 370	9 550	25 351	20 038	15 859
Increase From Depreciation Charge For Year Property Plant Equipment							3 200	2 517	1 983
Net Current Assets Liabilities	-13 929	-7 140	-8 136	-15 027	-12 015	-5 737	1 785	5 688	-1 262
Other Creditors						23 350	19 396	2 588
Other Inventories						340	400	400
Other Taxation Social Security Payable								189	2 725
Prepayments Accrued Income								564	578
Property Plant Equipment Gross Cost						29 405	29 405	29 405
Taxation Social Security Payable						5 367		188
Total Assets Less Current Liabilities	-13 929	230	1 414	10 324	7 142	10 122	14 444	15 830	6 897
Total Borrowings						9 646	17 000	15 000	12 667
Trade Creditors Trade Payables							300
Amount Specific Advance Or Credit Directors						20 957	5 626	6 419
Amount Specific Advance Or Credit Made In Period Directors						84 240	36 479	23 298
Amount Specific Advance Or Credit Repaid In Period Directors						-78 718	-51 810	-22 505
Creditors Due Within One Year	14 268	15 582

Company staff

Mary W.

Role: Director

Appointed: 01 March 2016

Latest update: 8 May 2024

Neil W.

Role: Director

Appointed: 05 August 2010

Latest update: 8 May 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Wilkins Fine Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Neil W.

Graeme C.

People with significant control

Neil W.

Accounts Documents

Company filings

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