Wentworth Pubs & Dining Limited in Billinge, WN5 7DT

Description

Data updated on: 01-11-2023

Wentworth Pubs & Dining Limited is established as Private Limited Company, based in 15 Crank Road, Billinge. The postal code is WN5 7DT. The firm has existed eleven years on the British market. The company's registered no. is 08568457. The company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. The company's latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-01-30.

There seems to be a single managing director this particular moment overseeing this firm, namely Ian M. who has been executing the director's assignments since 2013-06-13.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	18 947	28 950	19 614	88 465	52 572	52 572	35 045
Current Assets	46 106	63 376	69 159	129 142	96 811	96 811	91 084
Debtors	7 557	18 193	34 345	26 025	30 254	30 254	38 168
Net Assets Liabilities	-76 368	-63 231	-100 286	-72 861	-53 512	-53 512	-47 492
Other Debtors	7 557	18 193	34 345	26 025	30 254	30 254	38 168
Property Plant Equipment	17 952	15 927	12 245	10 694	12 891	12 891	17 070
Total Inventories	19 602	16 233	15 200	14 652	13 985	13 985	17 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 935	26 263	33 058	38 764		42 944	48 599
Additions Other Than Through Business Combinations Property Plant Equipment							9 834
Average Number Employees During Period	38	23	28	22	-20	20	-23
Bank Borrowings Overdrafts	7 783			50 000	10 000	10 000	10 000
Comprehensive Income Expense	-54 465	13 137	-37 055	27 425
Creditors	140 426	142 534	181 690	162 697	125 714	125 714	132 727
Depreciation Rate Used For Property Plant Equipment		15	15	15		15
Fixed Assets	17 952	15 927	12 245	10 694		12 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases	31 000	31 000	36 625	36 500	-36 500	36 500	-36 500
Increase From Depreciation Charge For Year Property Plant Equipment		6 328	6 795	5 706		4 180	5 655
Net Current Assets Liabilities	-94 320	-79 158	-112 531	-33 555	-28 903	-28 903	-41 643
Other Creditors	62 520	64 354	83 898	84 797	64 577	64 577	54 847
Other Taxation Social Security Payable	37 085	42 839	45 487	19 550		19 415
Profit Loss	-54 465	13 137	-37 055	27 425
Property Plant Equipment Gross Cost	37 887	42 191	45 303	49 458		55 835	65 669
Taxation Social Security Payable					19 415		35 543
Total Additions Including From Business Combinations Property Plant Equipment			3 112	4 155		6 377
Total Assets Less Current Liabilities	-76 368	-63 231	-100 286	-22 861		-16 012
Trade Creditors Trade Payables	33 038	35 341	52 305	58 350	31 722	31 722	32 337
Advances Credits Directors	44 648	47 345	73 042	69 307
Advances Credits Made In Period Directors		2 697	25 697
Advances Credits Repaid In Period Directors	48 032

Company staff

Ian M.

Role: Director

Appointed: 13 June 2013

Latest update: 4 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Wentworth Pubs & Dining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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