The Woolpack Inhibitions Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The Woolpack Inhibitions Limited is established as Private Limited Company, that is located in Osborne House, 143-145 Stanwell Road in Ashford. The main office's post code is TW15 3QN. This firm was created in Thu, 5th Jul 2012. Its reg. no. is 08132312. This firm's SIC and NACE codes are 56302 - Public houses and bars. Friday 30th September 2022 is the last time when the accounts were filed.

According to the latest data, we have a single managing director in the company: Lorraine E. (since Thu, 5th Jul 2012). Since July 2012 Stanley E., had been functioning as a director for the limited company till the resignation in 2012.

Lorraine E. is the individual who controls 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-1 547	8 311	25 408	42 011

Balance Sheet
Cash Bank In Hand	100	14 931	28 726	27 049	16 704
Cash Bank On Hand					16 704	26 003	19 540	34 287	45 733	31 475	26 653
Current Assets		63 366	75 839	71 476	60 917	67 486	56 703	73 470	58 742	56 535	53 244
Debtors		36 255	34 343	30 403	30 591	28 277	25 869	26 119	9 935	14 299	15 431
Net Assets Liabilities					42 011	27 083	9 095	18 792	-31 475	-41 042	-66 249
Net Assets Liabilities Including Pension Asset Liability	100	-1 547	8 311	25 408	42 011
Other Debtors					30 591	28 277	25 869	26 119	9 935	14 299	15 431
Property Plant Equipment					32 600	21 391	10 181	1 869	1 125	466	1 055
Stocks Inventory		12 180	12 770	14 024	13 622
Tangible Fixed Assets		55 764	46 709	43 198	32 600
Total Inventories					13 622	13 206	11 294	13 064	3 074	10 761	11 160

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		-1 647	8 211	25 308	41 911
Shareholder Funds	100	-1 547	8 311	25 408	42 011

Other Financial Data
Amount Specific Advance Or Credit Directors				46 881	71	41	21 878	5 041
Amount Specific Advance Or Credit Made In Period Directors						7 650
Amount Specific Advance Or Credit Repaid In Period Directors					46 810	7 680	21 837	16 837	5 041
Accumulated Depreciation Impairment Property Plant Equipment					42 129	53 338	64 548	73 651	74 395	75 054	75 360
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 874	-2 277
Average Number Employees During Period						7	7	7	7	7	9
Creditors					47 355	59 517	57 789	56 547	50 000	48 333	38 333
Creditors Due Within One Year		113 821	108 418	83 515	47 355
Deferred Tax Liability				5 751	4 151
Dividends Paid						4 200
Increase From Depreciation Charge For Year Property Plant Equipment						11 209	11 210	9 103	744	659	306
Net Current Assets Liabilities		-50 455	-32 579	-12 039	13 562	7 969	-1 086	16 923	17 400	6 825	-28 971
Number Shares Allotted	100	100	100	100	100
Other Creditors					39	2 330	21 956	6 001	680	6	50 610
Other Creditors Due Within One Year				47 665	39
Other Taxation Social Security Payable					22 142	18 122	10 471	21 552	5 318	-279	18 313
Par Value Share	1	1	1	1	1
Profit Loss						-10 728	-17 988	9 697	-50 267	-9 567	-25 207
Profit Loss For Period					16 603
Property Plant Equipment Gross Cost					74 729	74 729	74 729	75 520	75 520	75 520	76 415
Provisions					4 151	2 277
Provisions Charged Credited To Profit Loss Account During Period					-1 600
Provisions For Liabilities Balance Sheet Subtotal					4 151	2 277
Provisions For Liabilities Charges		6 856	5 819	5 751	4 151
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		65 605	925	7 609	590
Tangible Fixed Assets Cost Or Valuation		65 605	66 530	74 139	74 729
Tangible Fixed Assets Depreciation		9 841	19 821	30 941	42 129
Tangible Fixed Assets Depreciation Charged In Period		9 841	9 980	11 120	11 188
Taxation Social Security Due Within One Year				20 856	22 142
Total Additions Including From Business Combinations Property Plant Equipment								791			895
Total Assets Less Current Liabilities		5 309	14 130	31 159	46 162	29 360	9 095	18 792	18 525	7 291	-27 916
Trade Creditors Trade Payables					25 174	39 065	25 362	28 994	35 344	49 983	13 292
Trade Creditors Within One Year				14 994	25 174
Advances Credits Directors		70 837	59 617	46 881	71
Advances Credits Repaid In Period Directors			11 220	12 738
Bank Borrowings Overdrafts									50 000	48 333	38 333

Company staff

Lorraine E.

Role: Director

Appointed: 05 July 2012

Latest update: 1 November 2023

People with significant control

Lorraine E.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2012-09-30
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	05 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

The Woolpack Inhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine E.

Stanley E.

People with significant control

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Woolpack Inhibitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine E.

Stanley E.

People with significant control

Lorraine E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014