The Wellington Arms Ltd in Tadley, RG26 5LP

Description

Data updated on: 01-11-2023

Located at The Wellington Arms Baughurst Road, Tadley RG26 5LP The Wellington Arms Ltd is a Private Limited Company issued a 06421831 Companies House Reg No. This firm was started on 2007/11/08. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. The business most recent filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was released on 2022-11-08.

With two recruitment advertisements since 20th September 2017, the enterprise has been a quite active employer on the labour market. On 16th November 2017, it started seeking candidates for a full time Bar Staff post in Southampton, and on 20th September 2017, for the vacant post of a full time Cook/Chef in Southampton.

There's a group of two directors controlling this particular limited company at the moment, including Simon P. and Jason K. who have been executing the directors duties since November 2007. To support the directors in their duties, this particular limited company has been using the skills of Simon P. as a secretary since November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	136 076	149 431	110 215	166 360

Balance Sheet
Cash Bank On Hand					38 507	66 343	58 554	116 401	298 031	238 598
Current Assets	41 160	28 181	31 609	89 941	59 402	90 999	81 370	133 660	310 137	252 189
Debtors	15 904	2 133	9 596	28 576	11 864	15 625	13 785	8 228	3 075	4 560
Net Assets Liabilities					349 270	401 818	422 947	435 765	572 215	626 101
Other Debtors						15 625	13 785	8 228
Property Plant Equipment					1 032 102	1 004 036	973 127	948 518	924 150	949 012
Total Inventories					9 031	9 031	9 031	9 031	9 031	9 031
Cash Bank In Hand	19 395	15 343	2 013	53 365
Intangible Fixed Assets		887 238	939 878
Net Assets Liabilities Including Pension Asset Liability	136 076	149 431	110 215	166 360
Stocks Inventory	5 861	10 705	20 000	8 000
Tangible Fixed Assets	876 808	887 238	939 878	962 389

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	135 976	149 331	110 115	166 260
Shareholder Funds	136 076	149 431	110 215	166 360

Other Financial Data
Version Production Software										1
Accrued Liabilities Deferred Income								1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment					323 967	369 329	408 748	446 566	482 794	532 972
Additions Other Than Through Business Combinations Property Plant Equipment									11 859	86 900
Average Number Employees During Period						29	29	21	19	21
Bank Borrowings Overdrafts					565 171	523 505	482 206	515 910	447 066
Bank Overdrafts									55 743	56 991
Corporation Tax Payable					37 017	27 442	28 891	31 301	50 857	21 435
Creditors					565 171	523 505	482 206	515 910	204 643	168 970
Fixed Assets	876 808	887 238	939 878	962 389					924 150	949 012
Increase From Depreciation Charge For Year Property Plant Equipment						45 362	39 419	37 818	36 228	50 179
Net Current Assets Liabilities	-238 247	-294 468	-405 915	-409 358	-107 298	-68 350	-57 611	13 520	105 494	83 219
Number Shares Allotted			100							100
Number Shares Issued Fully Paid								100
Other Creditors					47 884	31 115	22 716	4 588	1	1
Other Taxation Social Security Payable					14 456	23 263	19 563	18 567	4 683	6 233
Par Value Share			1					1
Prepayments Accrued Income								1 918	3 075	4 560
Property Plant Equipment Gross Cost					1 356 069	1 373 365	1 381 875	1 395 084	1 406 943	1 481 984
Provisions For Liabilities Balance Sheet Subtotal					10 363	10 363	10 363	10 363	10 363	10 363
Total Additions Including From Business Combinations Property Plant Equipment						17 296	8 510	13 209
Total Assets Less Current Liabilities	638 561	592 770	533 963	553 031	924 804	935 686	915 516	962 038	1 029 644	1 032 231
Trade Creditors Trade Payables					25 593	35 779	26 061	26 325	70 872	54 129
Creditors Due After One Year	502 485	443 339	407 260	374 054
Creditors Due Within One Year	279 407	322 649	437 524	499 299
Intangible Fixed Assets Additions			102 936
Intangible Fixed Assets Aggregate Amortisation Impairment		136 927	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period			50 296
Intangible Fixed Assets Cost Or Valuation		1 024 165	200 000	200 000
Provisions For Liabilities Charges			16 488	12 617
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		83 972		65 612
Tangible Fixed Assets Cost Or Valuation	940 193	1 024 165	1 127 101	1 175 946
Tangible Fixed Assets Depreciation	63 385	136 927	187 223	213 557
Tangible Fixed Assets Depreciation Charged In Period		73 542		43 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 767
Tangible Fixed Assets Disposals				16 767

Company staff

Simon P.

Role: Director

Appointed: 08 November 2007

Latest update: 26 January 2024

Simon P.

Role: Secretary

Appointed: 08 November 2007

Latest update: 26 January 2024

Jason K.

Role: Director

Appointed: 08 November 2007

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Jason K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bar Staff in Southampton, posted on Thursday 16th November 2017
Region / City	South East/Southern, Southampton
Industry	foodservice
Job type	full time
Job contact info	56 Park Road, FreemantleSouthampton, Southern SO153DE


Cook/Chef in Southampton, posted on Wednesday 20th September 2017
Region / City	South East/Southern, Southampton
Industry	foodservice industry
Salary	From £7.50 to £9.00 per hour
Job type	full time
Career level	none
Job contact info	Martyn Godwin

Bar Staff in Southampton, posted on Thursday 16th November 2017

Region / City

South East/Southern, Southampton

Industry

foodservice

Job type

full time

Job contact info

56 Park Road, FreemantleSouthampton, Southern SO153DE

Cook/Chef in Southampton, posted on Wednesday 20th September 2017

Region / City

South East/Southern, Southampton

Industry

foodservice industry

Salary

From £7.50 to £9.00 per hour

Job type

full time

Career level

none

Job contact info

Martyn Godwin

The Wellington Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Jason K.

People with significant control

Jason K.

Simon P.

Accounts Documents

Jobs and Vacancies at The Wellington Arms Limited

Company filings

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