W Restaurant Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Located at Pentlands 3 Pegasus House, Warwick CV34 6LW W Restaurant Limited is classified as a Private Limited Company registered under the 07834479 Companies House Reg No. It's been set up thirteen years ago. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. The business latest accounts describe the period up to 2021-11-30 and the latest confirmation statement was filed on 2022-11-03.

In the following firm, a number of director's tasks have so far been fulfilled by Wai L. and Kit L.. Amongst these two people, Wai L. has administered firm the longest, having been a part of directors' team since 2011-11-03.

Executives who control the firm include: Kit L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wai L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 685	-3 935	6 950	26 403	15 958

Balance Sheet
Cash Bank In Hand	4 188	16 435	31 069	53 442	41 513
Cash Bank On Hand					41 513	36 242	32 958	37 581	96 389	131 735
Current Assets	15 342	26 307	41 062	63 361	52 351	51 507	43 132	64 028	147 655	159 693
Debtors	9 154	7 872	7 993	7 859	8 716	13 080	7 923	17 697	48 300	22 880
Net Assets Liabilities					15 958	18 315	32 713	1 043	851	-12 113
Net Assets Liabilities Including Pension Asset Liability		-3 935	6 950	26 403	15 958
Other Debtors					8 716	13 080	7 923	7 697	38 300	12 880
Property Plant Equipment					13 369	10 891	8 575	6 391	6 631	4 569
Stocks Inventory	2 000	2 000	2 000	2 060	2 122
Tangible Fixed Assets	22 803	19 767	17 408	14 639	13 369
Total Inventories					2 122	2 185	2 251	8 750	2 966	5 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 785	-4 035	6 850	26 303	15 858
Shareholder Funds	-9 685	-3 935	6 950	26 403	15 958

Other Financial Data
Amount Specific Advance Or Credit Directors							40	40	19 960	40
Amount Specific Advance Or Credit Made In Period Directors									20 000
Amount Specific Advance Or Credit Repaid In Period Directors										20 000
Accumulated Depreciation Impairment Property Plant Equipment					13 985	16 463	18 779	20 963	23 618	26 204
Average Number Employees During Period						17	4	6	5	5
Creditors					47 088	41 977	17 365	68 162	44 167	40 000
Creditors Due Within One Year	47 830	50 009	48 038	48 669	47 088
Increase From Depreciation Charge For Year Property Plant Equipment						2 478	2 316	2 184	2 655	2 586
Net Current Assets Liabilities	-32 488	-23 702	-6 976	14 692	5 263	9 530	25 767	-4 134	39 207	24 186
Number Shares Allotted	100	100	100	100	100
Other Creditors					3 040	40	40	40		70
Other Taxation Social Security Payable					14 816	14 891	16 162	46 514	53 021	57 254
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					27 354	27 354	27 354	27 354	30 249	30 773
Provisions For Liabilities Balance Sheet Subtotal					2 674	2 106	1 629	1 214	820	868
Provisions For Liabilities Charges			3 482	2 928	2 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	24 914	311	719		1 410
Tangible Fixed Assets Cost Or Valuation	24 914	25 225	25 944	25 944	27 354
Tangible Fixed Assets Depreciation	2 111	5 458	8 536	11 305	13 985
Tangible Fixed Assets Depreciation Charged In Period	2 111	3 347	3 078	2 769	2 680
Total Assets Less Current Liabilities	-9 685	-3 935	10 432	29 331	18 632	20 421	34 342	2 257	45 838	28 755
Trade Creditors Trade Payables					29 232	27 046	1 163	21 608	49 594	68 183
Amounts Owed By Associates								10 000	10 000	10 000
Bank Borrowings Overdrafts									44 167	40 000
Total Additions Including From Business Combinations Property Plant Equipment									2 895	524

Company staff

Wai L.

Role: Director

Appointed: 03 November 2011

Latest update: 24 March 2024

Kit L.

Role: Director

Appointed: 03 November 2011

Latest update: 24 March 2024

People with significant control

Kit L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Wai L.

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	30 April 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013

W Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wai L.

Kit L.

People with significant control

Kit L.

Wai L.

Accounts Documents

Company filings

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