Welly Boots & Heels Pub Co. Ltd in Brackley, NN13 5HW

Description

Data updated on: 01-11-2023

Welly Boots & Heels Pub is a business with it's headquarters at NN13 5HW Brackley at 2 Abbey Road. This business has been in existence since 2017 and is established under the identification number 10852171. This business has been on the English market for seven years now and company current status is active. The enterprise's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. The firm's latest accounts provide detailed information about the period up to July 31, 2022 and the most recent confirmation statement was released on July 4, 2023.

The following company owes its accomplishments and constant improvement to exactly two directors, who are Stuart J. and Robert S., who have been in charge of the firm since Wednesday 5th July 2017.

Executives who have control over the firm are as follows: Stuart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	55 003	44 010	93 544	91 051	10 322	19 550
Current Assets	70 330	60 338	110 479	113 558	27 668	26 200
Debtors	10 107	10 528	10 435	16 007	8 846	1 550
Net Assets Liabilities	14 817	-2 122	561	10 921	-97 104	-109 805
Other Debtors	10 107	10 271	10 435	13 691	1 670
Property Plant Equipment	4 466	334 317	326 252	319 024	321 913	312 320
Total Inventories	5 220	5 800	6 500	6 500	8 500	5 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 116	9 529	17 594	25 522	35 843	45 436
Additions Other Than Through Business Combinations Property Plant Equipment		338 264		700	13 210
Amounts Owed By Group Undertakings Participating Interests					4 448
Amounts Owed To Group Undertakings Participating Interests	23 095	143 985	156 402	156 402	166 401	178 263
Average Number Employees During Period	12	13	13	19	19	19
Bank Borrowings		197 679	192 506	183 052	179 116	172 958
Bank Borrowings Overdrafts		205 069	199 934	190 350	186 553	179 958
Bank Overdrafts		7 390	7 428	7 298	7 437	7 000
Creditors	59 979	199 098	243 664	238 609	267 569	275 367
Fixed Assets	4 466
Increase From Depreciation Charge For Year Property Plant Equipment		8 413	8 065	7 928	10 321	9 593
Net Current Assets Liabilities	10 351	-138 760	-133 185	-125 051	-239 901	-249 167
Other Creditors	2 950	7 047	6 489	8 878	16 139	4 191
Property Plant Equipment Gross Cost	5 582	343 846	343 846	344 546	357 756	357 756
Taxation Social Security Payable	16 792	12 375	16 356	9 782	28 767	19 492
Total Assets Less Current Liabilities	14 817	195 557	193 067	193 973	82 012	63 153
Trade Creditors Trade Payables	17 142	28 301	56 989	56 249	48 825	66 421
Trade Debtors Trade Receivables		257		2 316	2 728	1 550

Company staff

Stuart J.

Role: Director

Appointed: 05 July 2017

Latest update: 2 April 2024

Robert S.

Role: Director

Appointed: 05 July 2017

Latest update: 2 April 2024

People with significant control

Stuart J.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 5 July 2017

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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-05
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

Welly Boots & Heels Pub Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart J.

Robert S.

People with significant control

Stuart J.

Robert S.

Accounts Documents

Company filings

Filing category

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