The Queens Head Wokingham Ltd in Wokingham, RG40 1BP

Description

Data updated on: 01-11-2023

The Queens Head Wokingham Ltd with Companies House Reg No. 07042048 has been on the market for 15 years. This Private Limited Company can be found at 23 The Terrace, in Wokingham and company's area code is RG40 1BP. The firm known today as The Queens Head Wokingham Ltd was known under the name The Beehive Aldershot until 2015/06/19 then the business name was replaced. This enterprise's principal business activity number is 47250 which means Retail sale of beverages in specialised stores. The most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2022-10-14.

There seems to be a team of two directors controlling this specific business now, specifically Peter C. and Carol W. who have been performing the directors assignments since 2011. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Carol W. as a secretary since 2009.

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

Previous company's names
The Queens Head Wokingham Ltd 2015-06-19
The Beehive Aldershot Ltd 2009-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Currency
Net Worth	669	361	978	121	14 067	23 834

Balance Sheet
Current Assets	10 950	16 736	9 730	17 561	16 884	20 272	15 420	15 765	22 071	38 168	39 366	21 068
Net Assets Liabilities						23 934	12 997	22 930	28 423	15 661	2 278	3 491
Cash Bank In Hand	7 650	14 786	5 992	14 261	10 268	12 861
Debtors	2 000	500	38	1 000	2 971	3 211
Net Assets Liabilities Including Pension Asset Liability	669	361	978	121	14 067	23 834
Stocks Inventory	1 300	1 450	3 700	2 300	3 645	4 200
Tangible Fixed Assets	2 220	12 915	14 261	10 009	10 144	11 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	569	261	878	21	13 967	23 734
Shareholder Funds	669	361	978	121	14 067	23 834

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100
Creditors						5 200	14 700	7 468	4 537	30 674	46 588	24 702
Fixed Assets	2 220	12 915	14 261	10 009	10 144	11 262	12 177	14 533	10 889	8 167	9 500	7 125
Net Current Assets Liabilities	4 799	7 136	20	5 873	7 823	15 072	720	8 297	17 534	7 494	7 222	3 634
Total Assets Less Current Liabilities	7 019	20 051	14 281	15 882	17 967	26 334	12 997	22 930	28 523	15 661	2 278	3 491
Accruals Deferred Income					950	1 500
Creditors Due After One Year	6 350	19 690	13 303	15 761	2 950	1 000
Creditors Due Within One Year	6 151	9 600	9 710	11 688	9 061	5 200
Intangible Fixed Assets Additions					1
Intangible Fixed Assets Aggregate Amortisation Impairment					1
Intangible Fixed Assets Amortisation Charged In Period					1
Intangible Fixed Assets Cost Or Valuation					1
Number Shares Allotted		100	100	100	100	100
Other Debtors Due After One Year				1 000	2 971	3 211
Par Value Share		1	1	1	1	1
Secured Debts	6 350	19 690	13 303	15 761	9 061	2 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 000	6 100	5 000	7 200	10 910
Tangible Fixed Assets Cost Or Valuation	2 960	17 960	24 060	21 060	28 260	39 170
Tangible Fixed Assets Depreciation	740	5 045	9 799	11 051	18 116	27 908
Tangible Fixed Assets Depreciation Charged In Period		4 305	4 754	5 252	7 065	9 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				8 000

Company staff

Peter C.

Role: Director

Appointed: 26 September 2011

Latest update: 22 February 2024

Carol W.

Role: Secretary

Appointed: 14 October 2009

Latest update: 22 February 2024

Carol W.

Role: Director

Appointed: 14 October 2009

Latest update: 22 February 2024

People with significant control

Carol W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Queens Head Wokingham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Carol W.

Carol W.

People with significant control

Carol W.

Accounts Documents

Company filings

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