Wellman Taverns (london) Limited in London, E1 8AZ

Description

Data updated on: 01-11-2023

Wellman Taverns (london) Limited,registered as Private Limited Company, registered in 15 Prescot Street in London. It's zip code E1 8AZ. The firm operates since March 24, 2015. The firm's Companies House Registration Number is 09505298. The registered name of the firm was changed in the year 2023 to Wellman Taverns (london) Limited. The firm former business name was Princess Of Prussia (london). This enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. Wellman Taverns (london) Ltd filed its latest accounts for the financial year up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-09-15.

As mentioned in this company's executives list, for eight years there have been two directors: Darren W. and Janet W..

Janet 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
Wellman Taverns (london) Limited 2023-04-05
Princess Of Prussia (london) Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384

Balance Sheet
Cash Bank On Hand	24 828	46 096	109 167	79 873	77 351	98 091	109 157	80 180
Current Assets	24 928	157 211	183 041	106 234	109 940	118 451	150 270	129 459
Debtors	100	103 558	64 862	17 154	23 402	17 681	34 264	41 333
Net Assets Liabilities	1 384	8 866	15 521	21 459	55 651	39 606	51 926	40 839
Other Debtors	100	103 558	64 862	17 154	23 402	17 681	34 264	23 254
Property Plant Equipment		10 520	19 030	13 616	16 245	10 319	7 347	8 001
Total Inventories		7 557	9 012	9 207	9 187	2 679	6 849	7 946
Cash Bank In Hand	24 828
Net Assets Liabilities Including Pension Asset Liability	1 384

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 284
Shareholder Funds	1 384

Other Financial Data
Amount Specific Advance Or Credit Directors	8 344	118 727	138 917	25 677	14 714	7 568	3 122	81
Amount Specific Advance Or Credit Made In Period Directors		135 539	120 713	113 240	10 963	10 640	15 314	39 909
Amount Specific Advance Or Credit Repaid In Period Directors		25 156	100 523			3 494	10 868	36 868
Accumulated Depreciation Impairment Property Plant Equipment		2 630	8 045	13 460	20 887	28 813	34 691	38 003
Additional Provisions Increase From New Provisions Recognised		2 104
Average Number Employees During Period		5	5	5	5	3	4	2
Bank Borrowings Overdrafts			5	5	5
Creditors	23 544	156 761	183 014	95 804	67 447	89 164	104 631	95 416
Deferred Tax Liabilities		2 104	-80	2 587	3 087		1 060	1 205
Increase From Depreciation Charge For Year Property Plant Equipment		2 630	5 415	5 415	7 427	7 926	5 878	3 312
Net Current Assets Liabilities	1 384	450	27	10 430	42 493	29 287	45 639	34 043
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	8 344	127 657	140 755	49 819	40 495	90 544	26 475	31 525
Other Taxation Social Security Payable	15 200	3 693	3 112	13 163	12 540	-2 697	10 886	566
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost		13 150	27 075	27 076	37 132	39 132	42 038	46 004
Provisions		2 104	3 536	2 587	3 087	-1 060	1 060	1 205
Provisions For Liabilities Balance Sheet Subtotal		2 104	3 536	2 587	3 087		1 060	1 205
Total Additions Including From Business Combinations Property Plant Equipment		13 150	13 925		10 056	2 000	2 906	3 966
Total Assets Less Current Liabilities	1 384	10 970	19 057	24 046	58 738	39 606	52 986	42 044
Trade Creditors Trade Payables		25 411	39 142	32 817	14 407	1 317	18 295	7 677
Accrued Liabilities Deferred Income							2 458	8 277
Corporation Tax Payable							6 620	9 415
Other Remaining Borrowings							43 396	33 367
Prepayments							481	5 047
Creditors Due Within One Year	23 544
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Darren W.

Role: Director

Appointed: 15 September 2016

Latest update: 1 April 2024

Janet W.

Role: Director

Appointed: 24 March 2015

Latest update: 1 April 2024

People with significant control

Janet W.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wellman Taverns (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

Janet W.

People with significant control

Janet W.

Accounts Documents

Company filings

Filing category

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