Wagner Pub Company Ltd in Huddersfield, HD7 6EZ

Description

Data updated on: 01-11-2023

Wagner Pub Company has been offering its services for twelve years. Started under company registration number 08325325, this firm is registered as a Private Limited Company. You may visit the main office of this company during office times under the following address: The New Inn Manchester Road Marsden, HD7 6EZ Huddersfield. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's most recent filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was released on 2022-12-11.

As for the firm, many of director's tasks have been met by David W. and Geraldine W.. Amongst these two people, David W. has managed firm for the longest period of time, having become a vital addition to the Management Board on 2012/12/11.

Daniel W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-45 881	-79 648	-104 856

Balance Sheet
Cash Bank In Hand	11 154		2 944
Cash Bank On Hand			2 944	7 979	1 137	5 618	16 637	2 879	9 224	3 935
Current Assets	23 810	8 595	10 390	16 884	8 913	14 140	26 137	5 879	16 269	11 850
Debtors	7 485	3 424	2 275	2 925	1 956	3 087	1 500		3 795	4 295
Net Assets Liabilities			-104 856	-122 953	-152 917	-173 336	-190 191	-218 432	-217 734	-222 780
Net Assets Liabilities Including Pension Asset Liability	-45 881	-79 648	-104 856
Other Debtors			2 275	2 925	1 956	3 087	1 500		3 795	4 295
Property Plant Equipment			197 602	188 885	179 668	171 334	169 334	167 334	165 934
Stocks Inventory	5 171	5 171	5 171
Tangible Fixed Assets	4 537	3 401	197 602
Total Inventories			5 171	5 980	5 820	5 435	8 000	3 000	3 250	3 620

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-45 885	-79 652	-104 860
Shareholder Funds	-45 881	-79 648	-104 856

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 069	17 203	26 420	34 754	36 754	38 754	40 904	43 054
Average Number Employees During Period			10	10	10	12	12	10	10	14
Bank Borrowings			97 547	92 397	87 767	81 138	75 232
Bank Borrowings Overdrafts			90 936	86 924	82 295	74 842	69 174	115 679	104 298	17 200
Creditors			90 936	196 924	192 295	184 342	178 574	225 179	254 298	162 316
Creditors Due After One Year	26 000	25 000	90 936
Creditors Due Within One Year	48 228	66 644	221 912
Increase From Depreciation Charge For Year Property Plant Equipment				9 134	9 217	8 334	2 000	2 000	2 150	2 000
Net Current Assets Liabilities	-24 418	-58 049	-211 522	-114 914	-140 290	-160 328	-180 951	-160 587	-129 370	-150 466
Number Shares Allotted	4	4	4
Other Creditors			184 369	110 000	110 000	109 500	109 400	109 500	150 000	67 946
Other Taxation Social Security Payable			6 841	23 328	26 976	49 958	90 313	51 612	51 265	68 437
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			205 671	206 088	206 088	206 088	206 088	206 088	206 838
Secured Debts			97 547
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	5 671		200 000
Tangible Fixed Assets Cost Or Valuation	5 671	5 671	205 671
Tangible Fixed Assets Depreciation	1 134	2 270	8 069
Tangible Fixed Assets Depreciation Charged In Period	1 134	1 136	5 799
Total Additions Including From Business Combinations Property Plant Equipment				417					750
Total Assets Less Current Liabilities	-19 881	-54 648	-13 920	73 971	39 378	11 006	-11 617	6 747	36 564	13 318
Trade Creditors Trade Payables			24 091	21 917	20 398	17 386	10 528	387	986	8 733

Company staff

David W.

Role: Director

Appointed: 11 December 2012

Latest update: 2 May 2024

Geraldine W.

Role: Director

Appointed: 11 December 2012

Latest update: 2 May 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	11 December 2012
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015
Annual Accounts 22 March 2016
Date Approval Accounts	22 March 2016

Wagner Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Geraldine W.

Daniel W.

Julie W.

People with significant control

Daniel W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies