The Table (woodbridge) Limited in Frinton-on-sea, CO13 9AB

Description

Data updated on: 01-11-2023

The Table (woodbridge) Limited can be found at Frinton-on-sea at 1st. You can find the firm by the post code - CO13 9AB. This firm has been operating on the English market for twelve years. This firm is registered under the number 07969239 and its current state is active. The company's SIC and NACE codes are 56101, that means Licensed restaurants. The most recent financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-06-15.

Taking into consideration the firm's constant expansion, it became vital to appoint new company leaders: Cheryl S. and Vernon B. who have been collaborating since 2012-03-05 for the benefit of the following company.

Vernon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 492	-34 938	-8 728	40 108

Balance Sheet
Cash Bank On Hand				45 998	76 710	56 217	13 537	30 505	94 325	92 321	19 975
Current Assets	18 892	8 412	24 547	63 274	94 862	69 768	23 400	44 041	97 178	99 500	28 902
Debtors				9 288	9 067	5 815	342	8 373		263	1 111
Net Assets Liabilities				40 108	47 827	26 181	5 990	-30 471	10 176	-10 234	-70 533
Other Debtors				9 289	8 677	5 815		8 031			250
Property Plant Equipment				24 157	33 228	42 853	37 060	34 235	31 657	31 961	28 819
Total Inventories				7 987	9 085	7 736	9 521	5 163	2 853	6 916	7 816
Cash Bank In Hand	13 319	2 824	19 360	45 999
Net Assets Liabilities Including Pension Asset Liability	17 492	-34 938	-8 728	40 108
Stocks Inventory	5 573	5 588	5 187	7 987
Tangible Fixed Assets	18 172	22 358	23 242	24 158

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	17 489	-34 941	-8 731	40 105
Shareholder Funds	17 492	-34 938	-8 728	40 108

Other Financial Data
Accrued Liabilities					28 212	46 758	38 067	13 000			7 925
Accumulated Depreciation Impairment Property Plant Equipment				9 770	13 545	21 237	28 772	33 631	38 405	41 813	44 955
Additions Other Than Through Business Combinations Property Plant Equipment					12 846	17 317	1 742	2 034	2 196	3 712
Amounts Owed By Related Parties							342	342		263	263
Amounts Owed To Related Parties					428		3 126	21 091	31 091	61 203	33 822
Average Number Employees During Period				19	23	21	22	26	22	17	18
Bank Borrowings									50 000	42 543	20 608
Creditors				42 492	70 562	78 298	54 470	108 747	50 000	42 543	20 608
Dividend Per Share Interim						7 500
Dividends Paid On Shares Final					12 000
Dividends Paid On Shares Interim						22 500
Finished Goods Goods For Resale							9 521	5 163	2 853	6 916	7 816
Increase From Depreciation Charge For Year Property Plant Equipment					3 775	7 692	7 535	4 860	4 774	3 408	3 142
Net Current Assets Liabilities	-680	-57 296	-31 970	20 782	24 300	-8 530	-31 070	-64 706	34 534	348	-78 744
Number Shares Issued Fully Paid					3	3
Other Creditors				34 626	40 317	2 166	5 066	170	1 704	19	184
Other Inventories				7 987	9 085	7 736	9 521
Par Value Share			1	1	1	1
Prepayments											598
Property Plant Equipment Gross Cost				33 927	46 773	64 090	65 832	67 866	70 062	73 774	73 774
Provisions For Liabilities Balance Sheet Subtotal				4 831	6 646	8 142			6 015
Taxation Social Security Payable				7 866	32 482	29 374	8 211	28 737	12 728	10 618	22 416
Total Assets Less Current Liabilities	17 492	-34 938	-8 728	44 940	57 528	34 323	5 990	-30 471	66 191	32 309	-49 925
Total Borrowings									50 000	42 543	20 608
Trade Creditors Trade Payables								45 749	17 121	27 312	32 331
Amount Specific Advance Or Credit Directors				-306	214		4 937	-2 000
Amount Specific Advance Or Credit Made In Period Directors				-15 999	-12 079			-2 000
Amount Specific Advance Or Credit Repaid In Period Directors				12 317	12 599			3 475
Creditors Due Within One Year	19 572	65 708	56 517	42 492
Fixed Assets	18 172	22 358	23 242	24 158
Number Shares Allotted		3	3	3
Provisions For Liabilities Charges				4 832
Tangible Fixed Assets Additions	20 191	6 670
Tangible Fixed Assets Cost Or Valuation	20 191	26 861
Tangible Fixed Assets Depreciation	2 019	4 503
Tangible Fixed Assets Depreciation Charged In Period	2 019	2 484
Value Shares Allotted		3	3	3

Company staff

Cheryl S.

Role: Director

Appointed: 05 March 2012

Latest update: 8 April 2024

Vernon B.

Role: Director

Appointed: 29 February 2012

Latest update: 8 April 2024

People with significant control

Vernon B.

Notified on 28 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 August 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 August 2014
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015

The Table (woodbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Vernon B.

People with significant control

Vernon B.

Accounts Documents

Company filings

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