Wastrel Limited in Cardiff, CF14 4SW

Description

Data updated on: 01-11-2023

The moment this company was started is 2010-08-09. Established under no. 07339497, it operates as a Private Limited Company. You can contact the office of this company during office hours at the following location: 7 Waun-y-groes Road Rhiwbina, CF14 4SW Cardiff. This business's SIC code is 56302 : Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was released on 2023/08/09.

Stephen W. is the firm's solitary managing director, who was selected to lead the company in 2010 in August.

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth		142 944	164 255

Balance Sheet
Cash Bank In Hand		271 221	262 576
Cash Bank On Hand				236 493	210 016	183 867	123 765	155 270	217 832
Current Assets		276 206	267 446	241 238	214 641	188 106	124 804	156 424	219 060
Property Plant Equipment			276 556	272 102	271 568	268 362	287 951	282 537	276 587
Stocks Inventory		4 985	4 870
Tangible Fixed Assets	289 399	282 495	276 556
Total Inventories				4 745	4 625	4 239	1 039	1 154	1 228

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		142 943	164 254
Shareholder Funds		142 944	164 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 858	53 312	57 407	60 613	56 142	64 075	70 025
Average Number Employees During Period				4	5		5	4	4
Creditors				345 333	343 339	343 561	341 514	330 318	319 506
Creditors Due Within One Year		415 757	379 747
Increase From Depreciation Charge For Year Property Plant Equipment				4 454	4 095	3 206	2 132	7 933	5 950
Net Current Assets Liabilities		-139 551	-112 301	-104 095	-128 698	-155 455	-216 710	-173 894	-100 446
Number Shares Allotted		1	1
Other Creditors				341 358	341 513	341 514	341 514	330 318	319 506
Other Taxation Social Security Payable				1 995
Par Value Share		1	1
Property Plant Equipment Gross Cost			325 414	325 414	328 975	328 975	344 093	346 612
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		762
Tangible Fixed Assets Cost Or Valuation	324 652	325 414
Tangible Fixed Assets Depreciation	35 253	42 919	48 858
Tangible Fixed Assets Depreciation Charged In Period		7 666	5 939
Total Additions Including From Business Combinations Property Plant Equipment					3 561		22 818	2 519
Total Assets Less Current Liabilities		142 944	164 255	168 007	142 870	112 907	71 241	108 643	176 141
Trade Creditors Trade Payables				1 980	1 826	2 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 603
Disposals Property Plant Equipment							7 700

Company staff

Stephen W.

Role: Director

Appointed: 09 August 2010

Latest update: 17 April 2024

People with significant control

Stephen W.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Wastrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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