Old Wooden Door Pub Company Limited in Exeter, EX2 9HF

Description

Data updated on: 01-11-2023

Registered with number 10444542 eight years ago, Old Wooden Door Pub Company Limited is a Private Limited Company. The company's present office address is The Cowick Barton, Cowick Lane Exeter. The enterprise's SIC code is 56302 which means Public houses and bars. The company's latest accounts detail the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-24.

There's a number of two directors managing this specific firm now, specifically Louise D. and Luke D. who have been doing the directors responsibilities since 2016-10-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		10 438	24 028	45 472	52 112	23 942
Current Assets	46 208	19 730	49 132	65 560	76 394	47 972
Debtors		9 005	18 029	11 047	15 036	15 429
Net Assets Liabilities	13 739	13 060	-10 602	1 042	12 923	3 464
Other Debtors		9 005	18 029	11 047	15 036	15 429
Property Plant Equipment		4 626	3 701	4 961	21 713	30 908
Total Inventories		9 292	7 077	9 041	9 246	8 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		565	1 490	2 730	3 934	8 938
Additions Other Than Through Business Combinations Intangible Assets						13 500
Additions Other Than Through Business Combinations Property Plant Equipment				2 500	17 956	14 199
Average Number Employees During Period		12	11	8	10	10
Bank Borrowings Overdrafts				45 000	49 581	43 485
Corporation Tax Payable				4 849	1 703
Creditors	44 450	26 538	42 705	24 284	35 479	28 992
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Fixed Assets	1 626	4 626			21 713	44 408
Increase From Depreciation Charge For Year Property Plant Equipment			925	1 240	1 204	5 004
Intangible Assets						13 500
Intangible Assets Gross Cost						13 500
Net Current Assets Liabilities	8 869	2 197	6 429	41 276	40 915	18 980
Other Creditors		5 504	8 158	7 007	18 314	3 825
Other Taxation Social Security Payable		6 458	17 523	9 702	6 316	16 445
Property Plant Equipment Gross Cost			5 191	7 691	25 647	39 846
Total Assets Less Current Liabilities	10 495	6 823	10 130	46 237	62 628	63 388
Trade Creditors Trade Payables		15 032	17 023	2 726	9 146	8 722
Advances Credits Directors	9 162	4 793	10 394	195	124	16 439
Advances Credits Made In Period Directors		4 369	5 601	10 199	71	16 315
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 556	5 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 111	9 005

Company staff

Louise D.

Role: Director

Appointed: 25 October 2016

Latest update: 10 January 2024

Luke D.

Role: Director

Appointed: 25 October 2016

Latest update: 10 January 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-25
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Old Wooden Door Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Luke D.

Accounts Documents

Company filings

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