Webrew Taverns Limited in Windsor, SL4 1SE

Description

Data updated on: 01-11-2023

Webrew Taverns Limited with reg. no. 09206486 has been a part of the business world for ten years. This particular Private Limited Company can be reached at Unit 1, Vansittart Estate, Windsor and their area code is SL4 1SE. The enterprise's registered with SIC code 56302 and their NACE code stands for Public houses and bars. 2022-12-31 is the last time the company accounts were reported.

There is a number of five directors leading the following company at present, including Jonathan R., George C., Patrick J. and 2 other directors have been described below who have been executing the directors duties since May 16, 2023. To support the directors in their duties, this particular company has been utilizing the skills of George C. as a secretary since September 2014.

The companies with significant control over this firm are: Windsor & Eton Brewing Company Limited owns over 3/4 of company shares. This business can be reached in Windsor at Vansittart Estate, SL4 1SE and was registered as a PSC under the reg no 7069266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-103 277

Balance Sheet
Cash Bank On Hand	134 141	108 595	137 755	103 292	157 782
Current Assets	165 329	145 384	176 609	144 368	189 720
Debtors	23 237	27 617	28 481	29 792	23 212
Net Assets Liabilities		-83 145	7 106	65 066	78 895
Other Debtors	23 189	27 618	28 480	29 792	23 212
Property Plant Equipment	55 521	91 711	79 758	62 545	54 927
Total Inventories	7 952	9 172	10 374	11 284	8 726
Cash Bank In Hand	134 140
Intangible Fixed Assets	40 000
Stocks Inventory	7 952
Tangible Fixed Assets	55 521

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	-103 397
Shareholder Funds	-103 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	18 507	49 077	75 664	105 375	123 684
Amounts Owed To Group Undertakings	140 000	140 000	80 000
Corporation Tax Payable			4 929	18 344	24 869
Creditors		331 898	253 408	139 963	155 316
Dividends Paid On Shares				10 000
Fixed Assets	95 521		99 758	72 545	54 927
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 570	26 586	29 711	18 309
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-187 694	-186 514	-76 798	4 405	34 404
Number Shares Issued Fully Paid			120	120
Other Creditors	352 975	331 898	70 586	34 543	45 864
Other Taxation Social Security Payable	27 830	51 042	51 859	50 343	52 706
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	74 028	140 788	155 422	167 920	178 611
Provisions For Liabilities Balance Sheet Subtotal		18 342	15 854	11 884	10 436
Total Additions Including From Business Combinations Property Plant Equipment		66 760	14 634	12 498	10 691
Total Assets Less Current Liabilities	-92 173	-64 803	22 960	76 950	89 331
Trade Creditors Trade Payables	43 515	33 490	46 034	36 733	31 877
Trade Debtors Trade Receivables	-1	-1	1
Creditors Due Within One Year	353 023
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	120
Provisions For Liabilities Charges	11 104
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	74 028
Tangible Fixed Assets Cost Or Valuation	74 028
Tangible Fixed Assets Depreciation	18 507
Tangible Fixed Assets Depreciation Charged In Period	18 507

Company staff

Jonathan R.

Role: Director

Appointed: 16 May 2023

Latest update: 9 January 2024