Routs Of Wisbech Limited in Wisbech, PE14 8DZ

Description

Data updated on: 01-11-2023

Routs Of Wisbech is a business located at PE14 8DZ Wisbech at Charlot Cottage Walsoken Road. The firm has been registered in year 2013 and is established under the identification number 08713511. The firm has existed on the British market for twelve years now and company current status is active. This company's principal business activity number is 56290: Other food services. The firm's most recent accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-11-13.

From the information we have gathered, this particular firm was created in October 2013 and has so far been overseen by four directors.

Executives with significant control over the firm are: Deborah F. has substantial control or influence over the company. Daniel F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 881	7 039	6 468

Balance Sheet
Cash Bank On Hand			19 371	10 983	4 850	7 338
Current Assets	18 157	26 045	33 758	37 259	30 062	16 867	47 122	59 230	49 717	60 003	33 679
Debtors	6 187	6 326	6 097	7 786	7 102	5 443
Net Assets Liabilities			6 468	11 886	18 617	20 574	75 510	152 479	218 202	227 966	190 696
Other Debtors			6 097	7 786	7 102	5 443
Property Plant Equipment			130 921	213 878	234 290	226 593
Total Inventories			8 290	18 490	18 110	4 086
Cash Bank In Hand	4 500	12 739	19 371
Net Assets Liabilities Including Pension Asset Liability	2 881	7 039	6 468
Stocks Inventory	7 470	6 980	8 290
Tangible Fixed Assets	60 887	61 837	130 921

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	1 981	6 139	5 568
Shareholder Funds	2 881	7 039	6 468

Other Financial Data
Total Fixed Assets Additions	74 647	16 540	84 708
Total Fixed Assets Cost Or Valuation	74 647	91 187	174 840
Total Fixed Assets Depreciation	13 760	29 350	43 919
Total Fixed Assets Depreciation Charge In Period	13 760	15 590	15 031
Total Fixed Assets Depreciation Disposals			-462
Total Fixed Assets Disposals			-1 055
Accumulated Depreciation Impairment Property Plant Equipment			43 919	53 504	71 355	99 247
Additions Other Than Through Business Combinations Property Plant Equipment				92 542	38 263	23 650
Average Number Employees During Period			6	6	6	6	5	6	6	5	5
Bank Borrowings Overdrafts			32 101	15 641	21 431
Corporation Tax Payable			3 628			7 118
Creditors			135 711	199 075	205 779	189 790	19 078	4 583	94 081	66 547	53 851
Depreciation Rate Used For Property Plant Equipment				15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 635
Disposals Property Plant Equipment						3 455
Fixed Assets	60 887	61 837	130 921				236 403	244 051	262 566	234 508	210 868
Increase From Depreciation Charge For Year Property Plant Equipment				9 585	17 851	30 527
Net Current Assets Liabilities	-55 906	-50 598	-101 953	-161 816	-175 717	-172 923	-141 815	-86 989	-44 364	-6 544	-20 172
Other Creditors			98 991	176 555	184 360	182 672
Other Taxation Social Security Payable			991	668
Property Plant Equipment Gross Cost			174 840	267 382	305 645	325 840
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 000	6 300	2 100	2 000
Total Assets Less Current Liabilities	4 981	11 239	28 968	52 062	58 573	53 670	94 588	157 062	218 202	227 964	190 696
Trade Creditors Trade Payables				6 211
Creditors Due After One Year Total Noncurrent Liabilities		0	17 500
Creditors Due Within One Year Total Current Liabilities	74 063	76 643	135 711
Provisions For Liabilities Charges	2 100	4 200	5 000
Tangible Fixed Assets Additions	74 647	16 540	84 708
Tangible Fixed Assets Cost Or Valuation	74 647	91 187	174 840
Tangible Fixed Assets Depreciation	13 760	29 350	43 919
Tangible Fixed Assets Depreciation Charge For Period	13 760	15 590	15 031
Tangible Fixed Assets Depreciation Disposals			-462
Tangible Fixed Assets Disposals			-1 055

Company staff

Robert F.

Role: Director

Appointed: 12 November 2018

Latest update: 13 May 2025

Daniel F.

Role: Director

Appointed: 01 October 2013

Latest update: 13 May 2025

Deborah F.

Role: Director

Appointed: 01 October 2013

Latest update: 13 May 2025

Nicholas F.

Role: Director

Appointed: 01 October 2013

Latest update: 13 May 2025

People with significant control

Deborah F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 12 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
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	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Routs Of Wisbech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Daniel F.

Deborah F.

Nicholas F.

People with significant control

Deborah F.

Daniel F.

Nicholas F.

Robert F.

Accounts Documents

Company filings

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