Waggon And Horses (newtown) Limited in Newtown, SY16 2JB

Description

Data updated on: 01-11-2023

This Waggon And Horses (newtown) Limited firm has been operating in this business for at least fifteen years, as it's been established in 2009. Registered with number 07061022, Waggon And Horses (newtown) was set up as a Private Limited Company located in Waggon And Horses, Newtown SY16 2JB. This company's SIC code is 56101 - Licensed restaurants. 2023/03/31 is the last time when account status updates were reported.

In order to meet the requirements of the customer base, this specific business is consistently overseen by a body of two directors who are Jacqueline R. and Neil R.. Their constant collaboration has been of crucial importance to this business since 2009-10-29.

Executives with significant control over the firm are: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil R. 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	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	60 778	72 907	98 283

Balance Sheet
Cash Bank In Hand	15 446	12 319	21 555
Current Assets	19 446	16 319	25 555
Intangible Fixed Assets	85 000	56 667	39 667
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	429 877	430 415	429 809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	60 678	72 809	98 183
Shareholder Funds	60 778	72 907	98 283

Other Financial Data
Creditors Due After One Year	149 621	136 237	122 349
Creditors Due Within One Year	323 685	293 910	274 196
Deferred Tax Liability	239	347	203
Fixed Assets	514 877	487 082	469 476
Intangible Fixed Assets Aggregate Amortisation Impairment		28 333	45 333
Intangible Fixed Assets Amortisation Charged In Period		28 333	17 000
Intangible Fixed Assets Cost Or Valuation		85 000	85 000
Net Assets Liability Excluding Pension Asset Liability	60 778	72 907	98 283
Net Current Assets Liabilities	-304 239	-277 591	-248 641
Number Shares Allotted		100	100
Other Loans After Five Years By Instalments	93 589	78 501	62 857
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 599	1 387
Tangible Fixed Assets Cost Or Valuation	431 036	433 635	435 022
Tangible Fixed Assets Depreciation	1 159	3 220	5 213
Tangible Fixed Assets Depreciation Charged In Period		2 061	1 993
Total Assets Less Current Liabilities	210 638	209 493	220 835

Company staff

Jacqueline R.

Role: Director

Appointed: 29 October 2009

Latest update: 7 March 2024

Neil R.

Role: Director

Appointed: 29 October 2009

Latest update: 7 March 2024

People with significant control

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016

Waggon And Horses (newtown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Neil R.

People with significant control

Jacqueline R.

Neil R.

Accounts Documents

Company filings

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