The Admiral Wells Ltd in Cambridgeshire, PE7 3PH

Description

Data updated on: 01-11-2023

The Admiral Wells Ltd was set up as Private Limited Company, that is located in 41 Station Road, Holme, Peterborough, Cambridgeshire. The headquarters' post code is PE7 3PH. The enterprise exists since 2007-12-03. The business reg. no. is 06443751. This firm's principal business activity number is 56302 which stands for Public houses and bars. The Admiral Wells Limited reported its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/01/07.

Taking into consideration this specific company's executives data, for seventeen years there have been three directors: David W., Dawn E. and Mary W.. In order to help the directors in their tasks, this specific business has been utilizing the expertise of David W. as a secretary since the appointment on 2007-12-03.

Executives who control the firm include: Mary W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 326		446			24 480	27 721		35 307

Balance Sheet
Cash Bank On Hand												34 524	29 767	36 851	71 392	49 384
Current Assets	19 656	36 781	36 781	45 114	45 114	26 599	27 568	52 147	52 147	56 426	37 462	42 352	42 520	42 438	84 215	70 287
Debtors	1 301	1 377	1 377	3 402	3 402	3 604						3 199	7 253	2 391	2 951	8 447
Net Assets Liabilities								40 841		46 437	18 870	28 464	20 078	43 325	65 311	44 988
Other Debtors												3 199	7 253	2 391	2 951	2 646
Property Plant Equipment												62 447	57 552	64 411	66 973	85 957
Total Inventories												6 764	5 500	3 196	9 872
Cash Bank In Hand	7 252	25 770	25 770	34 680	34 680	14 597
Intangible Fixed Assets	-34 813	-24 867	-24 867	-14 921	-14 921	-4 975
Net Assets Liabilities Including Pension Asset Liability	-2 326	3 518	446	28 017	28 017	24 480	27 721		35 307
Stocks Inventory	11 103	9 634	9 634	7 032	7 032	8 398
Tangible Fixed Assets	62 989	57 738	57 738	54 740	54 740	56 967

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-2 526	3 318	246	27 817	27 817	24 280
Shareholder Funds	-2 326		446			24 480	27 721		35 307

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 570		3 200
Accumulated Amortisation Impairment Intangible Assets												49 732	49 732	49 732	49 732
Accumulated Depreciation Impairment Property Plant Equipment												67 558	74 038	81 276	88 785	102 725
Average Number Employees During Period												26	24	14	19	22
Corporation Tax Payable												19 560	19 339	6 021	5 801
Corporation Tax Recoverable																5 801
Creditors								63 761		68 986	75 327	78 470	69 059	51 286	73 152	89 767
Fixed Assets	28 176	32 871	32 871	39 819	39 819	51 992	53 166	53 615	53 615	59 271	53 718	62 447
Increase From Depreciation Charge For Year Property Plant Equipment													6 480	7 238	7 509	13 940
Intangible Assets Gross Cost												49 732	49 732	49 732	49 732
Net Current Assets Liabilities	-25 630	-29 326	-29 326	-8 197	-8 197	-23 395	-16 783	-9 204	-9 204	-9 634	-34 848	-33 983	-26 539	-8 848	11 063	-19 480
Other Creditors												31 778	28 530	35 026	32 057	30 634
Other Taxation Social Security Payable												23 523	20 004	8 874	20 462	44 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 541	2 763	2 410	2 410	2 926	3 017	2 135
Property Plant Equipment Gross Cost												130 005	131 590	145 687	155 758	188 682
Provisions For Liabilities Balance Sheet Subtotal												11 865	10 935	12 238	12 725	21 489
Total Additions Including From Business Combinations Property Plant Equipment													1 585	14 097	10 071	32 924
Total Assets Less Current Liabilities	2 546	3 545	3 545	31 622	31 622	31 517	36 383	44 411	44 411	49 637	18 870	28 464	31 013	55 563	78 036	66 477
Trade Creditors Trade Payables												3 609	1 186	1 365	14 832	14 621
Creditors Due Within One Year Total Current Liabilities	45 286		66 107
Intangible Fixed Assets Aggregate Amortisation Impairment	-14 919		-24 865		-34 811	-44 757
Intangible Fixed Assets Amortisation Charged In Period			-9 946		-9 946	-9 946
Intangible Fixed Assets Cost Or Valuation	-49 732		-49 732		-49 732	-49 732
Provisions For Liabilities Charges	4 872	27	3 099	3 605	3 605	4 117	4 845		5 534
Tangible Fixed Assets Additions			1 407		3 272	8 747
Tangible Fixed Assets Cost Or Valuation	85 215		86 622		89 894	98 641
Tangible Fixed Assets Depreciation	22 226		28 884		35 154	41 674
Tangible Fixed Assets Depreciation Charge For Period			6 658
Accruals Deferred Income						2 920	3 817		3 570
Capital Employed		3 518		28 017	28 017	24 480
Creditors Due Within One Year		66 107		53 311	53 311	49 994	47 114		63 761
Number Shares Allotted					200	200
Par Value Share					1	1
Share Capital Allotted Called Up Paid		200		200	200	200
Tangible Fixed Assets Depreciation Charged In Period					6 270	6 520

Company staff

David W.

Role: Director

Appointed: 03 December 2007

Latest update: 27 March 2024

David W.

Role: Secretary

Appointed: 03 December 2007

Latest update: 27 March 2024

Dawn E.

Role: Director

Appointed: 03 December 2007

Latest update: 27 March 2024

Notified on 6 April 2016

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 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	23 December 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	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

The Admiral Wells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Dawn E.

Mary W.

Charles E.

Katherine W.

Mark W.

People with significant control

Mary W.

David W.

Accounts Documents

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