Watergate Tynte Arms Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

This particular Watergate Tynte Arms Limited business has been operating offering its services for at least 29 years, as it's been founded in 1995. Started with Registered No. 03012196, Watergate Tynte Arms is a Private Limited Company with office in 4 King Square, Bridgwater TA6 3YF. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Its most recent filed accounts documents were submitted for the period up to August 31, 2022 and the most current confirmation statement was released on January 20, 2023.

The data at our disposal describing this specific firm's members reveals the existence of two directors: Peter G. and Rachel N. who assumed their respective positions on 2020/11/01 and 1995/01/20.

Executives who have control over the firm are as follows: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 230	56 671	39 949	23 595	24 905

Balance Sheet
Cash Bank In Hand	201	38	781	677	1 102
Cash Bank On Hand					1 102	4 361	5 248	2 319		1 263	1 633	685
Current Assets			781	1 193	1 589	4 976	5 421	2 505	202	1 470	1 845	2 051
Debtors				516	487	615	173	186	202	207	212	1 366
Net Assets Liabilities					104 717	603 707	624 875	633 265	632 035	628 168	636 723	621 995
Net Assets Liabilities Including Pension Asset Liability	43 230	56 671	39 949	23 595	24 905
Property Plant Equipment					1 935	1 645	1 398	1 188	1 010	858	729	620
Tangible Fixed Assets	348 057	341 760	335 546	329 403	323 321

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 228	56 669	39 947	23 593	24 903
Shareholder Funds	43 230	56 671	39 949	23 595	24 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 395	10 685	10 932	11 142	11 320	11 472	11 601	11 710
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					123 484	116 783	109 423	102 179	94 571	91 386	90 153	84 788
Bank Overdrafts									678
Creditors					110 697	103 996	102 188	94 936	86 591	88 666	84 853	80 080
Creditors Due After One Year	182 318	142 695	98 814	117 032	110 697
Creditors Due Within One Year	122 444	142 186	197 564	189 969	189 308
Fixed Assets					403 133	951 645	951 398	951 188	951 010	950 858	950 729	950 620
Increase From Depreciation Charge For Year Property Plant Equipment						290	247	210	178	152	129	109
Investment Property					401 198	950 000	950 000	950 000	950 000	950 000	950 000	950 000
Investment Property Fair Value Model					401 198	950 000	950 000	950 000	950 000	950 000	950 000
Net Current Assets Liabilities	-122 243	-142 148	-196 783	-188 776	-187 719	-186 456	-174 357	-174 654	-184 051	-185 754	-180 907	-200 438
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 330	12 330	12 330	12 330	12 330	12 330	12 330
Provisions For Liabilities Balance Sheet Subtotal						57 486	49 978	48 333	48 333	48 270	48 246	48 107
Provisions For Liabilities Charges	266	246
Secured Debts	220 797	181 746	140 280	129 819	123 484
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	413 528	413 528	413 528	413 528
Tangible Fixed Assets Depreciation	65 471	71 768	77 982	84 125	90 207
Tangible Fixed Assets Depreciation Charged In Period		6 297	6 214	6 143	6 082
Total Assets Less Current Liabilities	225 814	199 612	138 763	140 627	215 414	765 189	777 041	776 534	766 959	765 104	769 822	750 182
Total Borrowings								102 179	95 249	91 386