Waugoola Ltd in Malton, YO17 7LL

Description

Data updated on: 01-11-2023

09383243 is the reg. no. for Waugoola Ltd. This firm was registered as a Private Limited Company on 2015/01/12. This firm has been active in this business for the last 9 years. This business could be contacted at 5 Saville Street in Malton. The head office's postal code assigned to this location is YO17 7LL. This business's principal business activity number is 56101 - Licensed restaurants. Waugoola Limited released its latest accounts for the financial year up to 2023/03/31. The latest annual confirmation statement was released on 2023/05/03.

Georgi V. is this enterprise's solitary director, who was appointed in 2023. This company had been managed by Anthony C. up until 2023.

Georgi V. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	972	19 586	22 284	21 597	16 679	43 291	96 466	17 849
Current Assets	3 223	24 949	26 362	24 097	20 409	48 135	100 196	21 579
Debtors		2 863	1 578			1 114
Net Assets Liabilities	4 631	2 897	3 423	806	680	17 439	38 722	6 463
Other Debtors		2 863	1 578			1 114
Property Plant Equipment	29 165	37 915	30 665	23 415	16 165	9 998	8 331	12 702
Total Inventories	2 251	2 500	2 500	2 500	3 730	3 730	3 730	3 730
Cash Bank In Hand	972
Intangible Fixed Assets	5 730
Net Assets Liabilities Including Pension Asset Liability	4 631
Stocks Inventory	2 251
Tangible Fixed Assets	29 165

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	520	1 666	2 583	3 316	4 566	5 816	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment	2 750	10 000	17 250	24 500	31 750	37 918	39 585	43 109
Additions Other Than Through Business Combinations Property Plant Equipment		16 000						7 895
Average Number Employees During Period				9	9	10	10	12
Corporation Tax Payable			2 278	1 552	4 017	8 897	11 247	4 532
Creditors	31 538	62 602	55 322	47 691	35 629	39 179	67 856	25 869
Fixed Assets	34 895	42 499	34 332	26 349	17 849	10 432	8 331
Increase From Amortisation Charge For Year Intangible Assets		1 146	917	733	1 250	1 250	434
Increase From Depreciation Charge For Year Property Plant Equipment		7 250	7 250	7 250	7 250	6 168	1 667	3 524
Intangible Assets	5 730	4 584	3 667	2 934	1 684	434
Intangible Assets Gross Cost	6 250	6 250	6 250	6 250	6 250	6 250	6 250	6 250
Net Current Assets Liabilities	-28 315	-37 653	-28 960	-23 594	-15 220	8 956	32 340	-4 290
Other Creditors	24 538	21 338	38 878	31 610	20 113	26 174	45 457	6 340
Other Taxation Social Security Payable	2 382	10 051	13 651	12 376	11 215	2 028	10 461	12 880
Property Plant Equipment Gross Cost	31 915	47 915	47 915	47 915	47 916	47 916	47 916	55 811
Provisions For Liabilities Balance Sheet Subtotal	1 949	1 949	1 949	1 949	1 949	1 949	1 949	1 949
Total Assets Less Current Liabilities	6 580	4 846	5 372	2 755	2 629	19 388	40 671	8 412
Trade Creditors Trade Payables	4 618	1 935	2 793	2 153	284	2 080	691	2 117
Capital Employed	4 631
Creditors Due Within One Year	31 538
Intangible Fixed Assets Additions	6 250
Intangible Fixed Assets Aggregate Amortisation Impairment	520
Intangible Fixed Assets Amortisation Charged In Period	520
Intangible Fixed Assets Cost Or Valuation	6 250
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 949
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	31 915
Tangible Fixed Assets Cost Or Valuation	31 915
Tangible Fixed Assets Depreciation	2 750
Tangible Fixed Assets Depreciation Charged In Period	2 750
Value Shares Allotted Increase Decrease During Period	100

Company staff

Georgi V.

Role: Director

Appointed: 01 April 2023

Latest update: 14 March 2024

People with significant control

Georgi V.

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

Anthony C.

Notified on 8 January 2017

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 March 2023

Waugoola Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgi V.

Anthony C.

People with significant control

Georgi V.

Anthony C.

Accounts Documents

Company filings

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