The Well Laid Table Limited in Retford, DN22 7PX

Website

Zoom

www.thewelllaidtable.com

Description

Data updated on: 01-11-2023

The Well Laid Table is a business situated at DN22 7PX Retford at Ava House, 1 Hill Court Aurillac Way. The firm has been in existence since 2011 and is established under the registration number 07621862. The firm has been on the UK market for 13 years now and its last known state is active. The company's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-04.

Regarding this specific limited company, the full range of director's duties have so far been performed by Dean R. who was assigned this position on Wed, 4th May 2011. The following limited company had been led by Christopher H. until February 2012.

Dean R. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 136	-2 061	-1 622	8 765	19 272

Balance Sheet
Cash Bank On Hand					27 528	62 354	53 084	4 359	22 182	58 586	209
Current Assets	20 797	20 251	15 710	19 488	46 141	84 137	75 917	72 597	97 309	104 721	104 594
Debtors	0	9 654	7 518	7 372	15 613	19 575	18 833	66 038	72 957	44 335	101 685
Other Debtors					15 613	19 575	17 917	60 443	58 691	44 335	93 980
Total Inventories					3 000	2 208	4 000	2 200	2 170	1 800	2 700
Net Assets Liabilities								53 269	60 595	66 562	63 539
Cash Bank In Hand	9 297	397	692	9 616	27 528
Net Assets Liabilities Including Pension Asset Liability	-3 136	-2 061	-1 622	8 765	19 272
Stocks Inventory	11 500	10 200	7 500	2 500	3 000
Tangible Fixed Assets	600	400	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-3 138	-2 063	-1 624	8 763	19 270
Shareholder Funds	-3 136	-2 061	-1 622	8 765	19 272

Other Financial Data
Amount Specific Advance Or Credit Directors			205	205	205	205
Amount Specific Advance Or Credit Made In Period Directors						10 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	6 205
Accumulated Depreciation Impairment Property Plant Equipment					800	800	800	800	800	800
Creditors					26 869	36 382	21 515	19 328	10 000	8 000	6 000
Net Current Assets Liabilities	-3 736	-2 461	-1 822	8 765	19 272	47 755	54 402	53 269	70 595	74 562	69 539
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					2 620	3 520	12 170	12 170	12 170	13 510	12 210
Other Taxation Social Security Payable					3 009	7 582	3 995		2 048	3 469	3 219
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					800	800	800	800	800	800
Total Assets Less Current Liabilities	-3 136	-2 061	-1 622	8 765	19 272	47 755	54 402	53 269	70 595	74 562	69 539
Trade Creditors Trade Payables					21 240	25 280	5 350	7 158	12 496	11 180	11 985
Trade Debtors Trade Receivables							916	5 595	14 266		7 705
Bank Borrowings Overdrafts									10 000	8 000	6 000
Creditors Due Within One Year Total Current Liabilities	24 533
Fixed Assets	600	400	200
Tangible Fixed Assets Additions	800
Tangible Fixed Assets Cost Or Valuation	800	800	800	800
Tangible Fixed Assets Depreciation	200	400	600	800
Tangible Fixed Assets Depreciation Charge For Period	200
Creditors Due Within One Year	24 533	22 712	17 532	10 723	26 869
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		200	200	200

Company staff

Dean R.

Role: Director

Appointed: 04 May 2011

Latest update: 2 March 2024

People with significant control

Dean R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Well Laid Table Limited

General information

Name:

Office Address:

Contact information

Website

www.thewelllaidtable.com

Description

Financial data based on annual reports

Company staff

Dean R.

Christopher H.

People with significant control

Dean R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies