The Woolpack Public House Limited in Haywards Heath, RH17 6AS

Description

Data updated on: 01-11-2023

This The Woolpack Public House Limited company has been offering its services for at least eleven years, as it's been established in 2013. Started with registration number 08565311, The Woolpack Public House is categorised as a Private Limited Company with office in Victoria House Stanbridge Industrial Park, Haywards Heath RH17 6AS. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The Woolpack Public House Ltd filed its account information for the financial period up to 31st March 2022. The business most recent annual confirmation statement was released on 11th June 2023.

The directors currently appointed by this business include: Daniel I. assigned to lead the company in 2016 in November and Angela I. assigned to lead the company eleven years ago.

Executives with significant control over the firm are: Daniel I. owns 1/2 or less of company shares. Angela I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 611	37 193	54 037

Balance Sheet
Cash Bank On Hand			126 807	104 422	104 680	75 928	19 060	8 032	64 633	75 109
Current Assets	42 884	65 654	165 092	137 927	141 587	158 190	52 262	25 132	68 860	75 109
Debtors	16 500	16 500	17 225	17 268	16 500	69 594	29 131	12 907
Net Assets Liabilities			53 716	94 307	116 398	162 754	165 951	147 667	180 742	199 750
Other Debtors			17 225	16 500	16 500	69 594	29 131	12 907
Property Plant Equipment			303 405	301 946	301 645	301 419	301 250	331 320	330 328	329 584
Total Inventories			21 059	16 237	20 407	12 668	4 071	4 193	4 227
Cash Bank In Hand	14 276	36 879	126 808
Net Assets Liabilities Including Pension Asset Liability	24 611	37 193	54 037
Stocks Inventory	12 108	12 275	21 059
Tangible Fixed Assets	310 362	306 794	303 405

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 511	37 093	53 937
Shareholder Funds	24 611	37 193	54 037

Other Financial Data
Accrued Liabilities				55 856	77 094	28 904	7 732	2 150	16 192	17 061
Accrued Liabilities Not Expressed Within Creditors Subtotal						-28 904	-7 732
Accumulated Depreciation Impairment Property Plant Equipment			8 791	10 250	10 551	2 584	2 753	4 076	5 068	5 812
Additions Other Than Through Business Combinations Property Plant Equipment								31 393
Amounts Owed To Related Parties			56 095	2 634
Average Number Employees During Period			30	32	19	14	14	22	27	20
Bank Borrowings			214 307	195 582	178 204	160 550	142 049	170 139	126 597	72 487
Comprehensive Income Expense			76 523	110 591
Creditors			214 307	195 582	178 204	160 550	142 049	170 139	126 597	72 487
Depreciation Amortisation Expense						226	169
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 193
Disposals Property Plant Equipment						-8 193
Dividend Per Share Interim			600	700	620	720	300	492	600	300
Dividends Paid			-60 000	-70 000
Fixed Assets	310 362	306 794	303 405			301 419	301 250
Increase From Depreciation Charge For Year Property Plant Equipment				1 459	301	226		1 323	992	744
Net Current Assets Liabilities	-42 174	-41 609	-35 061	-11 816	-6 862	22 021	14 595	-12 749	-22 423	-56 923
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			69 696	31 095	20 679	27 805	9 860	331	699	48 569
Other Inventories			21 059	16 237	20 407	12 668	4 071	4 193	4 227
Other Operating Income Format2						1 426
Par Value Share		1	1		1	1		1	1	1
Prepayments				768
Profit Loss			76 523	110 591		118 356	33 197
Profit Loss On Ordinary Activities Before Tax						146 116	40 995
Property Plant Equipment Gross Cost			312 196	312 196	312 196	304 003	304 003	335 396	335 396	335 396
Provisions For Liabilities Balance Sheet Subtotal			321	241	181	136	113	765	566	424
Raw Materials Consumables Used						508 294	155 163
Staff Costs Employee Benefits Expense						450 523	168 401
Taxation Social Security Payable			58 761	45 592	33 476	62 259	10 607	8 200	47 192	49 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities						27 760	7 798
Total Assets Less Current Liabilities	268 188	265 185	268 344	290 130	294 783	352 344	315 845	318 571	307 905	272 661
Total Borrowings			214 307	195 582	178 204	160 550	142 049	170 139	126 597	72 487
Turnover Revenue						1 448 786	484 729
Amount Specific Advance Or Credit Directors			28 048	1 318	-448	34 574	-4 930	-165
Amount Specific Advance Or Credit Made In Period Directors					869	35 022
Amount Specific Advance Or Credit Repaid In Period Directors			5 591	-26 730	-869		-39 504	4 765
Director Remuneration			18 153	21 846	22 000	22 000	22 000	22 000	22 000	23 692
Creditors Due After One Year	243 577	227 992	214 307
Creditors Due Within One Year	85 058	107 263	200 153
Instalment Debts Due After5 Years		166 907	151 307
Number Shares Allotted	100	100	100
Tangible Fixed Assets Additions	312 196
Tangible Fixed Assets Cost Or Valuation	312 196
Tangible Fixed Assets Depreciation	1 834
Tangible Fixed Assets Depreciation Charged In Period	1 834
Value Shares Allotted	100	100	100

Company staff

Daniel I.

Role: Director

Appointed: 16 November 2016

Latest update: 18 March 2024

Angela I.

Role: Director

Appointed: 11 June 2013

Latest update: 18 March 2024

People with significant control

Daniel I.

Notified on 10 August 2017

Nature of control:

1/2 or less of shares

Angela I.

Notified on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 13 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 August 2015

The Woolpack Public House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel I.

Angela I.

Daniel I.

People with significant control

Daniel I.

Angela I.

Accounts Documents

Company filings

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