The Wilkes Head Limited in Chichester, PO20 3UT

Description

Data updated on: 01-11-2023

Registered as 06621390 sixteen years ago, The Wilkes Head Limited was set up as a Private Limited Company. Its active office address is The Wilkes Head Church Lane, Eastergate Chichester. The company's declared SIC number is 56302 and their NACE code stands for Public houses and bars. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-08-04.

Having three recruitment advertisements since 2015-02-19, the company has been relatively active on the job market. On 2017-06-14, it started employing new employees for a part time Pub Cook position in Chichester, and on 2015-02-19, for the vacant position of a part time Cook/Chef in Chichester. As of yet, they have needed workers for the Bar Staff posts.

Currently, the business is directed by a single director: Nina S., who was formally appointed on 2008-06-17. The following business had been managed by Steven B. up until 2008. Furthermore another director, including Trevor B. gave up the position in 2010. Additionally, the managing director's responsibilities are often helped with by a secretary - Sonia S., who was selected by the following business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand						4 509	5 492	2 481	3 471	28 881	34 893	38 511	28 558
Current Assets	20 001	14 861	16 635	25 366	15 372	20 876	19 843	17 698	18 581	41 147	52 425	52 471	45 304
Debtors	9 276	8 000	8 000	8 000	8 336	8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities						-30 016	-12 779	2 592	13 935	15 857	54 240	68 287	76 974
Other Debtors						8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Property Plant Equipment						121 955	116 670	112 440	109 057	107 951	105 465	103 477	101 887
Total Inventories						8 367	6 351	7 217	7 110	4 266	9 532	5 960	8 746
Cash Bank In Hand	5 765	1 286	2 505	9 368	1 565	4 509
Net Assets Liabilities Including Pension Asset Liability	-51 234	-67 124	-74 447	-67 519	-58 165	-30 016
Stocks Inventory	4 960	5 575	6 130	7 998	5 471	8 367
Tangible Fixed Assets	99 884	98 886	98 046	98 511	97 766	121 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 334	-67 224	-74 547	-67 619	-58 265	-30 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 446	22 731	26 961	30 344	33 449	35 935	37 923	39 513
Additions Other Than Through Business Combinations Property Plant Equipment										1 999
Average Number Employees During Period									6	6	6	6	6
Bank Borrowings						12 914	9 487	5 405	931	22 000	17 836	17 500	11 500
Bank Overdrafts						5 270	5 270	5 270	5 270	1 297	3 600	6 000	6 000
Creditors						159 933	139 805	122 141	112 772	111 241	85 814	70 161	58 717
Increase From Depreciation Charge For Year Property Plant Equipment							5 285	4 230	3 383	3 105	2 486	1 988	1 590
Net Current Assets Liabilities	-151 118	-166 010	-172 493	-166 030	-155 931	-139 057	-119 962	-104 443	-94 191	-70 094	-33 389	-17 690	-13 413
Other Creditors						130 746	107 722	86 281	73 799	65 038	34 872	15 050	7 461
Property Plant Equipment Gross Cost						139 401	139 401	139 401	139 401	141 400	141 400	141 400	141 400
Taxation Social Security Payable						11 249	14 792	17 801	21 439	15 185	34 517	33 603	28 310
Total Assets Less Current Liabilities					-58 165	-17 102	-3 292	7 997	14 866	37 857	72 076	85 787	88 474
Trade Creditors Trade Payables						12 668	12 021	12 789	12 264	29 721	12 825	15 508	16 946
Amount Specific Advance Or Credit Directors						-8 031	2 563
Amount Specific Advance Or Credit Made In Period Directors							10 594
Amount Specific Advance Or Credit Repaid In Period Directors								2 563
Capital Employed	-51 234	-67 124	-74 447	-67 519	-58 165	-30 016
Creditors Due After One Year						12 914
Creditors Due Within One Year	171 119	180 871	189 128	191 396	171 303	159 933
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		363		1 460		32 999
Tangible Fixed Assets Cost Or Valuation	104 579	104 942	104 942	106 402	106 402	139 401
Tangible Fixed Assets Depreciation	4 695	6 056	6 896	7 891	8 636	17 446
Tangible Fixed Assets Depreciation Charged In Period		1 361	840	995	745	8 810