Wallman Pubs Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Wallman Pubs Limited was set up as Private Limited Company, registered in 260 - 270 Butterfield, Great Marlings in Luton. The head office's zip code LU2 8DL. The enterprise has been working since 8th September 2009. The company's Companies House Registration Number is 07012620. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 29th November 2022.

According to the data we have, this firm was built 15 years ago and has been run by two directors. In order to provide support to the directors, this firm has been utilizing the skills of Janet W. as a secretary since the appointment on 8th September 2009.

Executives with significant control over the firm are: Paul W. owns 1/2 or less of company shares. Janet W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 540	70 196	1 234 303	1 425 472	1 603 430

Balance Sheet
Cash Bank In Hand	805	197	2 529	8 942	24 434
Cash Bank On Hand					24 434	17 925	38 412	30 928	73 206	116 902	61 967	37 518
Current Assets	21 805	18 197	20 538	22 442	162 487	211 398	283 806	312 331	253 206	377 094	253 395	229 690
Debtors	21 000	18 000	18 009	13 500	138 053	193 473	245 394	281 403	180 000	260 192	191 428	192 172
Net Assets Liabilities					1 403 430	1 529 325	1 669 961	1 818 453	1 829 302	2 058 893	1 972 644	1 890 692
Net Assets Liabilities Including Pension Asset Liability	43 540	70 196	1 234 303	1 425 472	1 603 430
Tangible Fixed Assets	957 427	957 427	2 088 000	2 088 000	2 088 000
Other Debtors										196 572	191 428	192 172
Property Plant Equipment										761	26 610	21 556

Capital & Reserves
Called Up Share Capital	2	2	2	1 130 576	1 130 576
Profit Loss Account Reserve	43 538	70 194	103 728	294 896	472 854
Shareholder Funds	43 540	70 196	1 234 303	1 425 472	1 603 430

Other Financial Data
Accounting Period Subsidiary			2 014	2 015	2 016
Accrued Liabilities					1 850	1 850	2 000	2 000	2 000	6 245	901	1 255
Amounts Owed By Group Undertakings					138 053	193 473	245 394	281 403	180 000
Bank Borrowings					542 829	471 894	393 554	313 061	246 961	45 000	37 863	29 127
Bank Borrowings Overdrafts					76 345	81 512	65 065	32 336	32 336	45 000	9 087	9 087
Corporation Tax Payable					15 331	19 841	21 796	23 158	24 966	44 219	17 886	26 606
Creditors					467 816	391 728	311 987	246 922	195 839	97 462	50 475	37 378
Creditors Due After One Year	724 619	652 820	616 399	542 827	467 816
Creditors Due Within One Year	211 073	252 608	258 436	142 743	179 841
Fixed Assets		957 427	2 088 600	2 088 600	2 088 600	2 088 600	2 088 600	2 088 600	2 088 600	1 964 261	1 990 110	1 985 056
Investment Property					2 088 000	2 088 000	2 088 000	2 088 000	2 088 000	1 963 500	1 963 500	1 963 500
Investment Property Fair Value Model					2 088 000	2 088 000	2 088 000	2 088 000	2 088 000	1 963 500	1 963 500
Investments Fixed Assets			600	600	600	600	600	600	600
Investments In Group Undertakings					600	600	600	600	600	-600
Net Current Assets Liabilities	-189 268	-234 411	-237 898	-120 301	-17 354	32 453	93 348	176 775	136 541	279 632	218 009	184 472
Number Shares Allotted		2	2	2	1 130 576
Other Creditors						2 413	4 826
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					200 000	200 000	200 000	200 000	200 000	185 000	185 000	241 458
Revaluation Reserve			1 130 573
Secured Debts	795 211	724 620	688 813	616 398	542 829
Share Capital Allotted Called Up Paid	2	2	2	1 130 576	1 130 576
Tangible Fixed Assets Cost Or Valuation	957 427	957 427	2 088 000	2 088 000
Tangible Fixed Assets Increase Decrease From Revaluations			1 130 573
Total Assets Less Current Liabilities	768 159	723 016	1 850 702	1 968 299	2 071 246	2 121 053	2 181 948	2 265 375	2 225 141	2 243 893	2 208 119	2 169 528
Accumulated Depreciation Impairment Property Plant Equipment										94	7 991	15 591
Disposals Investment Property Fair Value Model										255 000
Finance Lease Liabilities Present Value Total											3 962	4 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases										36 893	36 893	36 893
Increase Decrease In Property Plant Equipment											32 789
Increase From Depreciation Charge For Year Property Plant Equipment										94	7 897	7 600
Property Plant Equipment Gross Cost										855	34 601	37 147
Total Additions Including From Business Combinations Property Plant Equipment										855	33 746	2 546
Total Borrowings										45 000	63 524	50 826

Company staff

Janet W.

Role: Secretary

Appointed: 08 September 2009

Latest update: 21 February 2024

Janet W.

Role: Director

Appointed: 08 September 2009

Latest update: 21 February 2024

Paul W.

Role: Director

Appointed: 08 September 2009

Latest update: 21 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 2 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	2 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

Wallman Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Paul W.

People with significant control

Paul W.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wallman Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet W.

Janet W.

Paul W.

People with significant control

Paul W.

Janet W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016