The Little Acorn Pub Co Ltd in Wakefield, WF2 6QE

Description

Data updated on: 01-11-2023

The Little Acorn Pub Co Ltd with reg. no. 11782810 has been competing in the field for five years. This Private Limited Company is officially located at 434 Barnsley Road, Barnsley Road, Wakefield and their zip code is WF2 6QE. This enterprise's principal business activity number is 56302 which stands for Public houses and bars. The company's latest annual accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was submitted on 2023/01/12.

We have one managing director this particular moment managing this particular limited company, namely Richard D. who's been doing the director's obligations since 23rd January 2019. For four years Bradley C., had performed assigned duties for this limited company until the resignation in 2023. As a follow-up a different director, namely Anna C. quit one year ago.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	68 905	127 258	123 184
Current Assets	90 418	147 836	141 968
Debtors	5 600	3 252	2 539
Net Assets Liabilities	-62 116	-113 133	-32 346
Other Debtors	280	280	280
Property Plant Equipment	63 840	53 645	51 652
Total Inventories	15 913	17 326	16 245

Other Financial Data
Accrued Liabilities	7 495	7 015	4 370
Accumulated Depreciation Impairment Property Plant Equipment	7 180	20 070	31 778
Average Number Employees During Period	15	15	19
Bank Borrowings	102 761	100 512	89 194
Bank Borrowings Overdrafts	29 592	26 565	14 419
Creditors	89 666	87 292	112 007
Increase From Depreciation Charge For Year Property Plant Equipment	7 180	12 890	11 708
Net Current Assets Liabilities	-24 160	-69 293	37 823
Other Creditors	12 293	22 401	16 901
Other Remaining Borrowings		50 000	37 232
Other Taxation Social Security Payable	25 005	34 405	15 395
Prepayments	4 547	2 578	1 865
Profit Loss	-62 316	-51 017	80 787
Property Plant Equipment Gross Cost	71 020	73 715	83 430
Provisions For Liabilities Balance Sheet Subtotal	12 130	10 193	9 814
Total Additions Including From Business Combinations Property Plant Equipment	71 020	2 695	9 715
Total Assets Less Current Liabilities	39 680	-15 648	89 475
Trade Creditors Trade Payables	41 168	75 299	36 859
Trade Debtors Trade Receivables	773	394	394

3/4 to full of voting rights

right to manage directors

Anna C.

Notified on 23 January 2019

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley C.

Notified on 23 January 2019

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ashley C.

Notified on 23 January 2019

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

The Little Acorn Pub Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Bradley C.

Anna C.

Ashley C.

People with significant control

Richard D.

Anna C.

Bradley C.

Ashley C.

Accounts Documents

Company filings

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