Wellington Arms (somerset) Limited in Axbridge, BS26 2TE

Description

Data updated on: 01-11-2023

This Wellington Arms (somerset) Limited firm has been operating offering its services for at least ten years, as it's been founded in 2014. Started with Registered No. 09126359, Wellington Arms (somerset) is a Private Limited Company with office in The Wellington Arms Bristol Road, Axbridge BS26 2TE. This firm's registered with SIC code 56302 and their NACE code stands for Public houses and bars. Wellington Arms (somerset) Ltd released its latest accounts for the period that ended on 31st July 2022. The business latest annual confirmation statement was filed on 11th July 2023.

Within this particular firm, most of director's obligations have been done by Jennifer G. and Stephen G.. As for these two individuals, Jennifer G. has carried on with the firm the longest, having been a member of the Management Board for nine years.

Executives who have control over the firm are as follows: Jennifer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 884	518

Balance Sheet
Current Assets	17 070	8 191	13 861	19 072	26 959	45 775	51 170	76 848	92 997
Cash Bank In Hand	425	3 691
Debtors	12 145	0
Net Assets Liabilities Including Pension Asset Liability	9 884	518
Stocks Inventory	4 500	4 500
Tangible Fixed Assets	1 445	1 207

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 784	418
Shareholder Funds	9 884	518

Other Financial Data
Total Fixed Assets Additions	1 733
Total Fixed Assets Cost Or Valuation	1 733	1 733
Total Fixed Assets Depreciation	288	526
Total Fixed Assets Depreciation Charge In Period	288	238
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 250	1 620	3 020	1 060	286	309	1 954	2 158
Average Number Employees During Period			3	3	3	4	4	5	3
Creditors		7 630	13 445	18 314	27 292	49 325	30 573	43 146	47 236
Financial Commitments Other Than Capital Commitments							324
Fixed Assets	1 445	1 207	1 530	3 068	3 255	6 415	6 134	14 185	13 512
Net Current Assets Liabilities	8 439	-689	416	758	506	-3 345	20 715	35 520	45 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					839	205	118	1 818	93
Total Assets Less Current Liabilities	9 884	518	1 946	3 826	3 761	3 070	26 849	49 705	59 366
Creditors Due Within One Year Total Current Liabilities	8 631	8 880
Tangible Fixed Assets Additions	1 733
Tangible Fixed Assets Cost Or Valuation	1 733	1 733
Tangible Fixed Assets Depreciation	288	526
Tangible Fixed Assets Depreciation Charge For Period	288	238

Company staff

Jennifer G.

Role: Director

Appointed: 23 September 2015

Latest update: 10 January 2024

Stephen G.

Role: Director

Appointed: 23 September 2015

Latest update: 10 January 2024

People with significant control

Jennifer G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Wellington Arms (somerset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer G.

Stephen G.

Janette H.

People with significant control

Jennifer G.

Stephen G.

Accounts Documents

Company filings

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