Wellpub Ltd in London, N20 0RA

Description

Data updated on: 01-11-2023

Wellpub Ltd has been prospering on the market for 15 years. Started with Companies House Reg No. 06893338 in 2009, the company is based at 1146 High Road, London N20 0RA. The company's Standard Industrial Classification Code is 56302 meaning Public houses and bars. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-30.

Hulya E. is this specific enterprise's only managing director, that was selected to lead the company in 2009. That limited company had been overseen by Huseyin E. up until 2012. Additionally another director, including Christakis P. resigned 15 years ago. To support the directors in their duties, this specific limited company has been utilizing the skillset of Huseyin E. as a secretary since 2009.

Huseyin E. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 737	-5 502	-3 499	-1 824	862	-11 730

Balance Sheet
Cash Bank In Hand	3 485	6 289	7 418	5 915	12 188	6 352
Cash Bank On Hand						6 352	8 829	5 750	7 552	10 865	18 819	21 259
Current Assets	11 210	16 039	15 319	10 049	16 224	10 458	13 042	9 370	12 199	13 191	20 864	25 296
Debtors	4 635	5 870	4 231	314	186	186	243		817	311	445	207
Intangible Fixed Assets	47 894	45 233	42 573	39 912	37 251	34 590
Net Assets Liabilities						-11 730	-13 316	-12 819		-25 421	-12 809	-8 481
Net Assets Liabilities Including Pension Asset Liability	-13 737	-5 502	-3 499	-1 824	862	-11 730
Other Debtors						186	243		817	311	445	207
Property Plant Equipment						8 725	6 980	5 718	4 575	3 660	2 928	3 153
Stocks Inventory	3 090	3 880	3 670	3 820	3 850	3 920
Tangible Fixed Assets	14 961	11 969	9 575	8 315	13 712	8 725
Total Inventories						3 920	3 970	3 620	3 830	2 015	1 600	3 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 837	-5 602	-3 599	-1 924	762	-11 830
Shareholder Funds	-13 737	-5 502	-3 499	-1 824	862	-11 730

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 626	21 287	23 948	26 609	29 270	31 931	34 592
Accumulated Depreciation Impairment Property Plant Equipment						24 522	26 267	27 696	28 839	29 754	30 486	31 274
Average Number Employees During Period							6	5	6	7	7	3
Bank Borrowings Overdrafts						37 169	30 169				45 000	37 813
Creditors						37 169	30 169	57 175	53 249	66 218	45 000	37 813
Creditors Due After One Year		53 139	47 861	42 369	38 769	37 169
Creditors Due Within One Year		25 604	23 105	17 731	27 556	28 334
Fixed Assets	62 855	57 202	52 148	48 227	50 963	43 315	38 909	34 986	31 182	27 606	24 213	21 777
Increase From Amortisation Charge For Year Intangible Assets							2 661	2 661	2 661	2 661	2 661	2 661
Increase From Depreciation Charge For Year Property Plant Equipment							1 745	1 429	1 143	915	732	788
Intangible Assets						34 590	31 929	29 268	26 607	23 946	21 285	18 624
Intangible Assets Gross Cost						53 216	53 216	53 216	53 216	53 216	53 216
Intangible Fixed Assets Aggregate Amortisation Impairment	5 322	7 983	10 643	13 304	15 965	18 626
Intangible Fixed Assets Amortisation Charged In Period		2 661	2 660	2 661	2 661	2 661
Intangible Fixed Assets Cost Or Valuation	53 216	53 216	53 216	53 216	53 216
Net Current Assets Liabilities	-18 729	-9 565	-7 786	-7 682	-11 332	-17 876	-22 056	-47 805	-41 050	-53 027	7 978	7 555
Number Shares Allotted			100	100	100	100
Other Creditors						17 731	25 194	54 333	48 023	64 900	11 435	11 844
Other Taxation Social Security Payable						4 512	3 813	2 842	5 226	1 318	1 451	5 897
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 247	33 247	33 414	33 414	33 414	33 414	34 427
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				819	11 630
Tangible Fixed Assets Cost Or Valuation	20 798	20 798	20 798	21 617	33 247
Tangible Fixed Assets Depreciation	5 837	8 829	11 223	13 302	19 535	24 522
Tangible Fixed Assets Depreciation Charged In Period			2 394	2 079	6 233	4 987
Total Additions Including From Business Combinations Property Plant Equipment								167				1 013
Total Assets Less Current Liabilities	44 126	47 637	44 362	40 545	39 631	25 439	16 853	-12 819	-9 868	-25 421	32 191	29 332
Creditors Due After One Year Total Noncurrent Liabilities	57 863	53 139
Creditors Due Within One Year Total Current Liabilities	29 939	25 604
Tangible Fixed Assets Depreciation Charge For Period		2 992

Company staff

Huseyin E.

Role: Secretary

Appointed: 30 April 2009

Latest update: 9 February 2024

Hulya E.

Role: Director

Appointed: 30 April 2009

Latest update: 9 February 2024

People with significant control

Huseyin E.

Notified on 30 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 December 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 December 2013

Wellpub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huseyin E.

Hulya E.

Huseyin E.

Christakis P.

People with significant control

Huseyin E.

Accounts Documents

Company filings

Filing category

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