W And W Food Services Limited in Worthing, BN13 3FG

Description

Data updated on: 01-11-2023

This particular W And W Food Services Limited company has been in this business for at least 14 years, as it's been established in 2010. Started with Companies House Reg No. 07141076, W And W Food Services was set up as a Private Limited Company with office in Unit 3 Tesco Extra 1, Worthing BN13 3FG. The company's declared SIC number is 56103 which means Take-away food shops and mobile food stands. 2022-04-30 is the last time company accounts were reported.

The company has a single director this particular moment running the firm, specifically Hugo W. who has been performing the director's assignments for 14 years.

Hugo W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 787	21 543	27 672	25 074	18 482	11 178	9 177

Balance Sheet
Current Assets	40 969	24 732	8 807	8 208	6 876	11 965	12 821	12 242	74 806	33 823	57 648	69 919	79 989
Net Assets Liabilities							9 177	13 405	13 708	40 092	76 207	96 009	115 366
Cash Bank In Hand	25 234	10 842	4 857
Debtors	12 985	11 140	1 200
Net Assets Liabilities Including Pension Asset Liability	21 787	21 543	27 672	28 337	18 467	11 178	9 177
Other Debtors	12 985	11 140	1 200
Stocks Inventory	2 750	2 750	2 750
Tangible Fixed Assets	152 447	133 329	113 937

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	21 777	21 533	27 662	28 327
Shareholder Funds	21 787	21 543	27 672	25 074	18 482	11 178	9 177

Other Financial Data
Average Number Employees During Period									10	9	9	9	9
Creditors							55 665	48 861	51 039	54 892	59 603	65 703	72 568
Fixed Assets	152 447	133 329	113 937	108 565	105 755	103 367	106 263	103 798	104 306	140 929	141 161	138 404	136 060
Net Current Assets Liabilities	21 397	-17 624	-28 347	-18 144	-30 237	-35 990	-42 844	36 619	23 767	21 069	1 955	4 216	7 421
Total Assets Less Current Liabilities	173 844	115 705	85 590	110 421	75 533	67 377	63 419	67 179	128 073	119 860	139 206	142 620	143 481
Accruals Deferred Income					5 700
Administrative Expenses		178 360	182 174
Bank Borrowings Overdrafts	102 866	837	3 220
Commitments Under Non-cancellable Operating Leases Total	36 188	20 530	4 874
Cost Sales		149 787	154 397
Creditors Due After One Year	152 057	94 162	57 918	62 084	51 351	56 199	54 242
Creditors Due Within One Year	19 572	42 356	37 154	26 352	37 113	47 955	55 665
Gross Profit Loss		188 119	202 003
Interest Payable Similar Charges		10 003	9 575
Land Buildings Operating Leases Expiring Between Two Five Years		4 874
Number Shares Allotted	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	32 725
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 463	20 530	4 874
Operating Profit Loss		9 759	19 829
Other Creditors After One Year	16 466	12 487	1 132
Other Creditors Due Within One Year	205	837
Other Operating Leases Expiring Within One Year	3 463	15 656	4 874
Par Value Share	1	1	1
Profit Loss For Period		-244	8 129
Profit Loss On Ordinary Activities Before Tax		-244	10 254
Provisions For Liabilities Charges					5 700
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		932
Tangible Fixed Assets Cost Or Valuation	166 841	167 773	167 773
Tangible Fixed Assets Depreciation	14 394	34 444	53 836
Tangible Fixed Assets Depreciation Charged In Period		20 050	19 392
Taxation Social Security Due Within One Year	7 469	11 005	10 902
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			2 125
Tax On Profit Or Loss On Ordinary Activities			2 125
Total Dividend Payment			2 000
Trade Creditors Within One Year	8 435	9 984	18 158
Turnover Gross Operating Revenue		337 906	356 400
U K Current Corporation Tax			2 125
U K Current Corporation Tax On Income For Period			2 125

Company staff

Hugo W.

Role: Director

Appointed: 30 January 2010

Latest update: 24 January 2024

People with significant control

Hugo W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	01 December 2012
Annual Accounts 01 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	01 November 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 December 2014
Annual Accounts 04 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

W And W Food Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo W.

Jane W.

People with significant control

Hugo W.

Accounts Documents

Company filings

Filing category

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