Well Street Pizza Company Ltd in Hackney, E9 7AD

Description

Data updated on: 01-11-2023

Based in 25 Valentine Road, Hackney E9 7AD Well Street Pizza Company Ltd is categorised as a Private Limited Company issued a 08480117 registration number. The company appeared on 9th April 2013. This enterprise's principal business activity number is 56101 : Licensed restaurants. The latest financial reports describe the period up to 2023-04-23 and the latest confirmation statement was released on 2023-04-09.

This business owes its achievements and permanent development to a group of three directors, namely Paul C., Nicholas B. and Johnnie T., who have been guiding it for five years. Furthermore, the director's responsibilities are supported by a secretary - Johnnie T., who was selected by the business in 2013.

Johnnie T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-28	2020-04-26
Currency
Net Worth	-12 159	38 072	81 565

Balance Sheet
Cash Bank On Hand				192 559	227 267	343 040	410 069
Current Assets	42 238	107 448	150 181	280 796	318 143	448 364	574 457
Debtors	16 939			72 921	70 209	87 519	134 645
Net Assets Liabilities			81 565	110 995	146 595	184 857	174 615
Other Debtors				72 921	70 209	43 125	78 911
Property Plant Equipment				191 825	347 081	292 208	494 623
Total Inventories				15 316	20 667	17 805	29 743
Cash Bank In Hand	18 026
Net Assets Liabilities Including Pension Asset Liability	-12 159	38 072	81 565
Stocks Inventory	7 273
Tangible Fixed Assets	11 533

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 259
Shareholder Funds	-12 159	38 072	81 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 459	156 479	260 434	374 834
Additions Other Than Through Business Combinations Property Plant Equipment					228 276	49 082
Average Number Employees During Period				45	80	110	138
Bank Borrowings				50 657	30 983	18 285
Bank Overdrafts				20 000	26 879	18 736
Creditors			87 815	231 115	291 672	160 061	170 181
Fixed Assets	11 533	49 001	90 838	191 825
Increase From Depreciation Charge For Year Property Plant Equipment					73 020	103 955	114 400
Net Current Assets Liabilities	-23 692	-10 929	62 366	49 681	26 471	87 838	-97 022
Other Creditors				38 586	61 142	141 776	133 697
Property Plant Equipment Gross Cost				275 284	503 560	552 642	869 457
Provisions For Liabilities Balance Sheet Subtotal				33 048	46 119	35 128	52 805
Taxation Social Security Payable				90 381	128 092	186 050
Total Assets Less Current Liabilities	-12 159	38 072	153 204	241 506	373 552	380 046	397 601
Trade Creditors Trade Payables				82 148	75 559	66 306	141 612
Amount Specific Advance Or Credit Directors						11 833	9 188
Amount Specific Advance Or Credit Made In Period Directors							2 645
Amount Specific Advance Or Credit Repaid In Period Directors						11 833
Accrued Liabilities Deferred Income						32 121	91 664
Bank Borrowings Overdrafts						18 736	27 524
Corporation Tax Payable						15 958
Corporation Tax Recoverable							15 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases						141 740	141 740
Merchandise						17 805	29 743
Other Taxation Social Security Payable						31 679	112 737
Prepayments						44 394	39 396
Total Additions Including From Business Combinations Property Plant Equipment							316 815
Trade Debtors Trade Receivables							380
Capital Employed	-12 159
Creditors Due After One Year			71 639
Creditors Due Within One Year	65 930	118 377	87 815
Number Shares Allotted	10 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 533
Tangible Fixed Assets Cost Or Valuation	11 533

Company staff

Paul C.

Role: Director

Appointed: 17 January 2019

Latest update: 8 January 2024

Johnnie T.

Role: Secretary

Appointed: 09 April 2013

Latest update: 8 January 2024

Nicholas B.

Role: Director

Appointed: 09 April 2013

Latest update: 8 January 2024

Johnnie T.

Role: Director

Appointed: 09 April 2013

Latest update: 8 January 2024

People with significant control

Johnnie T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	23 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-09
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	28 April 2019
Annual Accounts
Start Date For Period Covered By Report	29 April 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts 5 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 January 2015

Well Street Pizza Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Johnnie T.

Nicholas B.

Johnnie T.

People with significant control

Johnnie T.

Accounts Documents

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