Wackers (mother Hubbards) Limited in Scarborough, YO13 0SR

Description

Data updated on: 01-11-2023

1994 signifies the founding of Wackers (mother Hubbards) Limited, the firm that is situated at 11 Queen Elizabeth Drive, Scalby, Scarborough. This means it's been 30 years Wackers (mother Hubbards) has existed in this business, as the company was started on 1994-04-12. The registration number is 02917976 and its area code is YO13 0SR. The company's registered with SIC code 56101 which means Licensed restaurants. The firm's latest accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-12.

Annabelle B., Rebecca B. and Stephen B. are the firm's directors and have been expanding the company since 2020-06-24.

Stephen B. is the individual with significant control over this firm, 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	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	719 950	742 024	789 266	860 008	923 448	1 109 801

Balance Sheet
Cash Bank In Hand	5 890	1 679	51 658	3 376	1 434	13 824
Cash Bank On Hand						13 824	64 630	103 725	143 751	92 066	117 953	247 355	399 577
Current Assets	13 632	9 591	60 983	11 770	9 510	19 287	71 498	110 953	158 631	112 435	141 547	257 498	412 305
Debtors	6 242	6 412	7 825	6 894	6 576	3 963	5 368	5 728	13 380	20 369	23 594	6 643	9 228
Net Assets Liabilities						1 109 801	1 198 341	1 211 001	1 264 254	1 130 278	1 131 339	1 226 165	988 858
Net Assets Liabilities Including Pension Asset Liability	719 950	742 024	789 266	860 008	923 448	1 109 801
Other Debtors						3 963	5 368	5 728	13 352	20 335	13 094	6 643	9 228
Property Plant Equipment						1 664 676	1 657 102	1 650 005	1 647 958	1 660 081	1 650 699	1 478 287	899 756
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	1 514 990	1 512 091	1 526 221	1 518 713	1 674 962	1 664 676
Total Inventories						1 500	1 500	1 500	1 500			3 500	3 500

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	711 006	733 080	780 322	851 064	914 504	1 100 857
Shareholder Funds	719 950	742 024	789 266	860 008	923 448	1 109 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						207 348	216 062	223 357	230 169	221 243	230 625	238 266	244 383
Average Number Employees During Period							30	26	23	22	20	25	28
Bank Borrowings Overdrafts						303 304	298 333	300 000	286 139	271 851	174 075	137 023	25 284
Capital Redemption Reserve					8 794	8 794
Creditors						375 506	360 961	336 145	313 009	305 376	348 725	184 671	36 113
Creditors Due After One Year		363 920	436 246	330 518	373 971	375 506
Creditors Due Within One Year		406 246	349 186	328 618	376 974	190 372
Increase From Depreciation Charge For Year Property Plant Equipment							8 714	7 295	6 812	11 695	9 382		6 117
Net Current Assets Liabilities	-363 568	-396 655	-288 203	-316 848	-367 464	-171 085	-91 166	-97 366	-65 424	-220 317	-167 811	-65 702	126 666
Number Shares Allotted						50
Other Creditors						72 202	62 628	36 145	26 870	20 725	1 172	42 405	9 748
Other Taxation Social Security Payable						78 198	66 147	64 721	58 775	31 903	153	43 828	37 240
Par Value Share						1
Property Plant Equipment Gross Cost						1 872 024	1 873 164	1 873 362	1 878 127	1 881 324		1 716 553	1 144 139
Provisions For Liabilities Balance Sheet Subtotal						8 284	6 634	5 493	5 271	4 110	2 824	1 749	1 451
Provisions For Liabilities Charges	8 122	9 492	12 506	11 339	10 079	8 284
Share Capital Allotted Called Up Paid					50	50
Tangible Fixed Assets Cost Or Valuation	1 671 350	1 683 832	1 707 560	1 703 322	1 872 024
Tangible Fixed Assets Depreciation	156 360	171 741	181 339	184 609	197 062	207 348
Tangible Fixed Assets Depreciation Charged In Period			17 110	14 874	12 453	10 286
Total Additions Including From Business Combinations Property Plant Equipment							1 140	198	4 765	25 492			2 531
Total Assets Less Current Liabilities	1 151 422	1 115 436	1 238 018	1 201 865	1 307 498	1 493 591	1 565 936	1 552 639	1 582 534	1 439 764	1 482 888	1 412 585	1 026 422
Trade Creditors Trade Payables						-522	393	7 574	31 722	3 454	6 430	17 952	16 149
Accrued Liabilities										13 154	14 996
Corporation Tax Payable										22 334	12 314
Corporation Tax Recoverable										34
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 621
Disposals Property Plant Equipment										22 295			574 945
Finance Lease Liabilities Present Value Total										12 800	9 150	5 243	1 081
Other Remaining Borrowings										20 725	165 500
Prepayments										5 076	10 500
Creditors Due After One Year Total Noncurrent Liabilities	423 350	363 920
Creditors Due Within One Year Total Current Liabilities	377 200	405 430
Fixed Assets	1 514 990	1 512 091	1 526 221	1 518 713	1 674 962
Other Aggregate Reserves	8 794	8 794	8 794	8 794	8 794
Tangible Fixed Assets Additions		12 482	33 116	17 460	168 702
Tangible Fixed Assets Depreciation Charge For Period		15 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 513	11 604
Tangible Fixed Assets Disposals			9 388	21 698