Paul Wiscombe Ltd in Tring, HP23 4JL

Description

Data updated on: 01-11-2023

Paul Wiscombe Ltd with Companies House Reg No. 07576951 has been competing in the field for 13 years. This Private Limited Company can be contacted at 28 Gamnel, in Tring and its post code is HP23 4JL. This business's declared SIC number is 56302, that means Public houses and bars. The business latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 24, 2023.

Concerning the limited company, a variety of director's responsibilities have so far been done by Paul W. who was assigned this position in 2011 in March.

Paul W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 030	3 448	28 957	40 516	7 606
Current Assets	54 483	35 367	75 372	63 871	58 602	62 476	90 167	106 036	89 818	73 589
Debtors	34 818	25 451	72 458	44 320	33 728	47 475	47 582	54 444	77 212
Net Assets Liabilities					1 340	1 024	15 017	145	-26 976	43 066
Other Debtors					27 448	41 170	47 582	54 444	77 212
Property Plant Equipment					32 960	26 588	21 600	12 714	12 881
Total Inventories					14 844	11 553	13 628	11 076	5 000
Cash Bank In Hand	5 731	7 150		5 287	10 030
Net Assets Liabilities Including Pension Asset Liability	-2 736	-17 732	20 847	9 922	1 340
Stocks Inventory	13 934	9 916	2 914	14 264	14 844
Tangible Fixed Assets	5 888	4 416	3 813	43 946	32 960

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-2 746	-17 742	20 837	9 912	1 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 007	38 839	52 777	67 015	71 308
Additions Other Than Through Business Combinations Property Plant Equipment						5 460		5 352	4 460
Average Number Employees During Period							41	42	33	42
Bank Overdrafts					14 295	19 183	19	22 176	48 334
Corporation Tax Payable					4 990	11 317
Creditors					83 910	83 228	96 750	118 605	129 675	30 523
Fixed Assets						26 588	21 600		12 881
Increase From Depreciation Charge For Year Property Plant Equipment						11 832		14 238	4 293
Net Current Assets Liabilities	-8 087	-21 611	17 571	-25 587	-25 308	-25 564	-6 583	-12 569	-39 857	43 066
Other Creditors					1 325	1 325	6 137	6 137	4 167
Other Taxation Social Security Payable					33 659	34 757
Property Plant Equipment Gross Cost					59 967	65 427	74 377	79 729	84 189
Provisions For Liabilities Balance Sheet Subtotal					6 312	4 812
Taxation Social Security Payable							53 595	58 964	39 006
Total Assets Less Current Liabilities	-2 199	-17 195	21 384	18 359	7 652	5 836	15 017		-26 976	43 066
Trade Creditors Trade Payables					29 641	16 646	36 999	31 328	38 168
Advances Credits Directors	-28 637	-19 245
Advances Credits Made In Period Directors		-5 574
Advances Credits Repaid In Period Directors		-14 966
Capital Employed	-2 736	-17 732	20 847	9 922	1 340
Creditors Due Within One Year	62 570	64 128	57 801	89 458	83 910
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	537	537	537	8 437	6 312
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			668	51 448
Tangible Fixed Assets Cost Or Valuation	7 851	7 851	8 519	59 967	59 967
Tangible Fixed Assets Depreciation	1 963	3 435	4 706	16 021	27 007
Tangible Fixed Assets Depreciation Charged In Period		1 472	1 271	11 315	10 986

Company staff

Paul W.

Role: Director

Appointed: 24 March 2011

Latest update: 27 March 2024

People with significant control

Paul W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Paul Wiscombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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