All Wright Ventures Ltd in Dorset, BH14 0LT

Description

Data updated on: 01-11-2023

This business named All Wright Ventures was registered on 2000-01-28 as a Private Limited Company. This firm's registered office could be found at Dorset on 87 North Road, Poole. Should you have to get in touch with the business by post, its post code is BH14 0LT. The official reg. no. for All Wright Ventures Ltd is 03915086. Up till now All Wright Ventures Ltd switched the name three times. Until 2022-09-26 this company used the business name The Orangery Suite. Then this company adapted the business name M C Bars & Catering that was used till 2022-09-26 then the final name was accepted. This firm's Standard Industrial Classification Code is 56210 and has the NACE code: Event catering activities. The company's most recent annual accounts cover the period up to 2023-08-31 and the latest confirmation statement was released on 2023-01-28.

Kevin W., Graham W., Elizabeth W. and Nicola W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2006-04-06. In addition, the director's efforts are regularly helped with by a secretary - Elizabeth W., who was selected by this specific limited company on 2000-01-28.

Previous company's names
All Wright Ventures Ltd 2022-09-26
The Orangery Suite Limited 2006-01-18
M C Bars & Catering Limited 2000-03-07
M C Bars And Catering Limited 2000-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 418	-15 139	-26 416	-30 399	-25 291

Balance Sheet
Cash Bank In Hand	1 288		2 160	1 071	6 209
Cash Bank On Hand					6 209	10 186	13 916	11 033	13 127	29 913	122 615	119 786
Current Assets	4 798	4 047	10 328	8 033	10 565	17 697	17 727	11 033	13 127	30 940	122 615
Debtors	3 510	4 047	8 168	6 962	4 356	7 311	3 811			1 027
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities					-25 291	375	16 324	37 759	43 584	43 464	120 916	100 689
Net Assets Liabilities Including Pension Asset Liability	-11 418	-15 139	-26 416	-30 399	-25 291
Other Debtors					4 356	7 311	3 811			1 027
Property Plant Equipment					24 827	44 720	33 539	9 107	6 830	5 123	3 842
Tangible Fixed Assets	51 649	38 767	44 137	33 102	24 827
Total Inventories						200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 518	-15 239	-26 516	-30 499	-25 391
Shareholder Funds	-11 418	-15 139	-26 416	-30 399	-25 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 331	108 019	119 200	110 230	112 507	114 214	115 495
Average Number Employees During Period						4	4	6	6	6	4	4
Bank Borrowings Overdrafts					8 609	4 900	1 230			27 500	23 909
Creditors					32 498	39 819	32 779	12 381	6 373	27 500	23 909	19 097
Creditors Due After One Year	32 126	27 288	50 429	41 818	32 498
Creditors Due Within One Year	65 739	60 665	60 452	59 716	58 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 524		12 004				115 495
Disposals Property Plant Equipment						32 041		33 402				119 337
Finance Lease Liabilities Present Value Total					23 889	34 919	31 549
Fixed Assets	81 649	68 767	74 137	63 102	54 827	74 720	63 539	39 107	36 830	35 123	33 842
Increase From Depreciation Charge For Year Property Plant Equipment						8 212	11 181	3 034	2 277	1 707	1 281
Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-60 941	-56 618	-50 124	-51 683	-47 620	-34 526	-14 436	-1 348	6 754	35 841	110 983	100 689
Number Shares Allotted		100	100	100	100
Other Creditors					53 804	48 125	25 222	7 790	842	-9 267	-9 933
Other Taxation Social Security Payable					4 381	4 098	6 941	4 591	5 531	4 365	21 565	19 096
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					143 158	152 739	152 739	119 337	119 337	119 337	119 337
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			32 041
Tangible Fixed Assets Cost Or Valuation	140 038	140 038	143 158	143 158
Tangible Fixed Assets Depreciation	88 389	101 271	99 021	110 056	118 331
Tangible Fixed Assets Depreciation Charged In Period		12 882	14 712	11 035	8 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 962
Tangible Fixed Assets Disposals			28 921
Total Additions Including From Business Combinations Property Plant Equipment						41 622
Total Assets Less Current Liabilities	20 708	12 149	24 013	11 419	7 207	40 194	49 103	37 759	43 584	70 964	144 825	100 689
Trade Creditors Trade Payables										1		1
Disposals Intangible Assets												30 000