Walkers Bar Limited in Scunthorpe, DN15 7JN

Description

Data updated on: 01-11-2023

Registered as 10517625 8 years ago, Walkers Bar Limited is a Private Limited Company. Its active registration address is 70 Frodingham Road, Scunthorpe. This business's declared SIC number is 56302, that means Public houses and bars. 2022/12/31 is the last time when the company accounts were reported.

The company owes its well established position on the market and constant development to a group of two directors, namely Ian W. and Rosemarie W., who have been overseeing the company since 2016-12-08.

Executives who control the firm include: Ian W. has substantial control or influence over the company. Rosemarie W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 434	279	10 915	46 728	46 728	46 728
Current Assets	10 373	9 047	18 881	50 186	53 019	51 578
Debtors	3 072	3 212	2 867	2 017	4 850	4 850
Net Assets Liabilities			-119 385	-129 972	-129 972	-131 413
Other Debtors	3 072	3 212	2 867	2 017	4 850	4 850
Property Plant Equipment	7 020	5 791	4 203	2 833
Total Inventories	5 867	5 556	5 099	1 441	1 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 847	4 323	6 965	9 649
Average Number Employees During Period	9	6	6	4
Bank Borrowings Overdrafts				39 320	39 320	5 680
Creditors	93 189	123 687	142 469	39 320	39 320	143 671
Increase From Depreciation Charge For Year Property Plant Equipment	1 847	2 476	2 642	2 872
Net Current Assets Liabilities	-82 816	-114 640	-123 588	-93 485	-90 652	-92 093
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	86 968	114 824	135 374	134 665	134 665	134 665
Other Taxation Social Security Payable	1 575	3 684	4 969	2 364	2 364	2 364
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 867	10 114	11 168	12 482
Total Additions Including From Business Combinations Property Plant Equipment	8 867	1 247	1 054	1 514
Total Assets Less Current Liabilities	-75 796	-108 849	-119 385	-90 652	-90 652	-92 093
Trade Creditors Trade Payables	4 646	5 179	2 126	962	962	962
Disposals Decrease In Depreciation Impairment Property Plant Equipment				188
Disposals Property Plant Equipment				200
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-12 482
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-9 649

Company staff

Ian W.

Role: Director

Appointed: 08 December 2016

Latest update: 9 February 2024

Rosemarie W.

Role: Director

Appointed: 08 December 2016

Latest update: 9 February 2024

People with significant control

Ian W.

Notified on 8 December 2016

Nature of control:

substantial control or influence

Rosemarie W.

Notified on 8 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	08 December 2016
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

Walkers Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Rosemarie W.

People with significant control

Ian W.

Rosemarie W.

Accounts Documents

Company filings

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