The Waterloo Burton Upon Trent Ltd in Swadlincote, DE11 9DN

Description

Data updated on: 01-11-2023

The Waterloo Burton Upon Trent came into being in 2012 as a company enlisted under no 08118917, located at DE11 9DN Swadlincote at 31 West Street. The firm has been in business for 12 years and its current state is active. This firm's SIC and NACE codes are 56302 which means Public houses and bars. 2022/03/31 is the last time the company accounts were filed.

For 12 years, this firm has only had one managing director: Karen M. who has been supervising it since 2012-06-26.

Karen M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	4 253	15 295	25 279	39 147

Balance Sheet
Cash Bank On Hand				17 946	16 986	8 038	12 637	14 752	73 676	39 801	15 926
Current Assets	7 183	18 764	27 648	33 694	27 178	14 589	15 763	22 259	75 760	43 785	20 960
Debtors				5 160
Property Plant Equipment				10 349	8 787	8 891	7 539	6 394	5 423	29 440	27 213
Total Inventories				10 588	10 192	6 551	3 126	7 507	2 084	3 984	5 034
Net Assets Liabilities								7 473	3 182	-7 958	-3 955
Cash Bank In Hand	7 183	13 391	20 220	17 946
Net Assets Liabilities Including Pension Asset Liability	4 253	15 295	25 279	39 147
Stocks Inventory		5 373	7 428	10 588
Tangible Fixed Assets	857	2 416	3 158	10 349

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 252	15 294	25 278	39 146
Shareholder Funds	4 253	15 295	25 279	39 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 769	3 331	4 743	6 095	7 240	8 211	12 950	17 454
Administrative Expenses				63 577	113 789	98 016
Average Number Employees During Period					8	10	7	7	13	9	9
Cost Sales				98 704	142 557	140 016
Creditors				4 896	2 225	9 789	15 020	21 180	46 945	40 914	31 667
Depreciation Expense Property Plant Equipment				1 109	1 562	1 412
Distribution Costs						264
Gross Profit Loss				78 990	108 368	78 229
Increase From Depreciation Charge For Year Property Plant Equipment					1 562	1 412	1 352	1 145	971	4 739	4 504
Net Current Assets Liabilities	3 396	12 879	22 121	28 798	24 953	4 800	743	1 079	44 704	3 516	499
Operating Profit Loss				15 413	-5 421	-20 051
Other Creditors				1 050	1 050	5 735	11 961	18 480	31 410	38 204	17 400
Other Interest Receivable Similar Income Finance Income				4	14	2
Other Taxation Social Security Payable				3 846	1 174	4 054	3 059	2 700	-354	2 065	3 061
Profit Loss				13 868	-5 407	-20 049
Profit Loss On Ordinary Activities Before Tax				15 417	-5 407	-20 049
Property Plant Equipment Gross Cost				12 118	12 118	13 634	13 634	13 634	13 634	42 390	44 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 549
Total Additions Including From Business Combinations Property Plant Equipment						1 516				28 756	2 277
Total Assets Less Current Liabilities	4 253	15 295	25 279	39 147	33 740	13 691	8 282	7 473	50 127	32 956	27 712
Trade Creditors Trade Payables					1
Trade Debtors Trade Receivables				5 160
Turnover Revenue				177 694	250 925	218 245
Bank Borrowings Overdrafts									46 945	40 914	31 667
Creditors Due Within One Year	3 787	5 885	5 527	4 896
Fixed Assets	857	2 416	3 158	10 349
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Other Debtors Due After One Year				5 160
Secured Debts			5 527	4 896
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	906	1 716	1 196	8 300
Tangible Fixed Assets Cost Or Valuation	906	2 622	3 818	12 118
Tangible Fixed Assets Depreciation	49	206	660	1 769
Tangible Fixed Assets Depreciation Charged In Period	49	157	454	1 109

Company staff

Karen M.

Role: Director

Appointed: 26 June 2012

Latest update: 21 April 2024

People with significant control

Karen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-06-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	09 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

The Waterloo Burton Upon Trent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

People with significant control

Karen M.

Accounts Documents

Company filings

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