Walkers Cocktails Limited in Hastings, TN34 1BP

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www.walkerscocktails.com

Description

Data updated on: 01-11-2023

This particular firm is based in Hastings under the ID 03613951. This firm was established in 1998. The headquarters of this company is located at 20 Havelock Road . The postal code for this place is TN34 1BP. The enterprise's declared SIC number is 56302 which means Public houses and bars. The most recent filed accounts documents cover the period up to Sunday 31st March 2019 and the most current annual confirmation statement was submitted on Sunday 2nd August 2020.

As stated, this particular company was incorporated in August 1998 and has so far been steered by two directors. To help the directors in their tasks, this specific company has been utilizing the skillset of Patricia W. as a secretary since August 1998.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-199 705	-169 449	-126 724	-120 051	-126 927

Balance Sheet
Cash Bank In Hand	5 892	6 608	1 400	870	5 161
Cash Bank On Hand					5 161	1 427	1 471	1 378
Current Assets	22 789	17 275	11 937	13 286	15 994	12 260	11 888	11 795
Debtors	7 131	3 667	3 667	5 416	3 833	3 833	3 417	3 417
Net Assets Liabilities					-126 927	-136 131	-141 445	-142 073
Net Assets Liabilities Including Pension Asset Liability	-199 705	-169 449	-126 724	-120 051	-126 927
Other Debtors					3 833	3 833	3 417	3 417
Property Plant Equipment					40 150	34 403	39 327	40 908
Stocks Inventory	9 766	7 000	6 870	7 000	7 000
Tangible Fixed Assets	92 280	63 380	53 873	45 792	40 150
Total Inventories					7 000	7 000	7 000	7 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-199 709	-169 453	-126 728	-120 055	-126 931
Shareholder Funds	-199 705	-169 449	-126 724	-120 051	-126 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					283 678	289 836	296 954	305 209
Average Number Employees During Period						16	16	15
Bank Borrowings					31 326	27 851	23 762	19 517
Bank Borrowings Overdrafts					27 173	23 783	20 654	15 269
Bank Overdrafts					11	2 820
Creditors					27 173	23 783	20 654	15 269
Creditors Due After One Year	29 991	20 056	34 532	30 982	27 173
Creditors Due Within One Year	284 783	230 048	158 002	148 147	155 898
Future Minimum Lease Payments Under Non-cancellable Operating Leases					46 000	46 000	41 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 158	7 118	8 255
Merchandise					7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-261 994	-212 773	-146 065	-134 861	-139 904	-146 751	-152 805	-160 069
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Other Creditors					72 605	66 605	105 283	116 334
Other Taxation Social Security Payable					53 128	59 235	36 437	29 889
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					323 828	324 239	336 281	346 117
Provisions For Liabilities Balance Sheet Subtotal							7 313	7 643
Secured Debts	65 417	44 764	39 032	52 148	31 337
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 443
Tangible Fixed Assets Cost Or Valuation	443 889	322 385	322 385	322 385	323 828
Tangible Fixed Assets Depreciation	351 609	259 005	268 512	276 593	283 678
Tangible Fixed Assets Depreciation Charged In Period		14 080	9 507	8 081	7 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		106 684
Tangible Fixed Assets Disposals		121 504
Total Additions Including From Business Combinations Property Plant Equipment						411	12 042	9 836
Total Assets Less Current Liabilities	-169 714	-149 393	-92 192	-89 069	-99 754	-112 348	-113 478	-119 161
Total Borrowings					31 337	30 671	23 762
Trade Creditors Trade Payables					26 001	26 283	19 865	21 393

Company staff

Patricia W.

Role: Secretary

Appointed: 12 August 1998

Latest update: 10 February 2024

Clare W.

Role: Director

Appointed: 12 August 1998

Latest update: 10 February 2024

Guy W.

Role: Director

Appointed: 12 August 1998

Latest update: 10 February 2024

People with significant control

Guy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 August 2021
Confirmation statement last made up date	02 August 2020

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Walkers Cocktails Limited

General information

Name:

Office Address:

Contact information

Website

www.walkerscocktails.com

Description

Financial data based on annual reports

Company staff

Patricia W.

Clare W.

Guy W.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Guy W.

Accounts Documents

Company filings

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