Wesley House Events Limited in Gloucestershire, GL1 2EZ

Description

Data updated on: 01-11-2023

This particular Wesley House Events Limited business has been in this business for at least twenty four years, as it's been established in 2000. Registered under the number 04113101, Wesley House Events is categorised as a Private Limited Company located in Beaumont House 172 Southgate, Gloucestershire GL1 2EZ. The enterprise's registered with SIC code 56210: Event catering activities. The firm's latest filed accounts documents were submitted for the period up to November 30, 2022 and the most current annual confirmation statement was filed on July 1, 2023.

The firm works in catering business. Its FHRSID is 09/00039/COMM. It reports to Tewkesbury and its last food inspection was carried out on 7th December 2021 in 16 Isbourne Way, Tewkesbury, GL54 5NS. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

In this specific business, all of director's tasks have so far been met by Wendy B. and Matthew B.. Within the group of these two people, Wendy B. has supervised business for the longest period of time, having been a member of directors' team since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	87 895	60 458	34 581

Balance Sheet
Cash Bank On Hand			31 386	62 140	138 970	48 492	47 391	24 620	131 088	104 466
Current Assets	213 629	271 653	234 935	250 459	325 945	169 028	141 469	47 252	155 732	125 198
Debtors	135 009	199 784	191 717	176 319	174 975	108 536	92 578	21 132	23 144	18 482
Net Assets Liabilities				73 015	135 321	49 767	63 501	15 142	113 370	92 066
Other Debtors			146 032	128 698	155 059	105 103	74 682	17 419	18 000	18 000
Property Plant Equipment			188 930	170 722	159 325	155 002	142 959	135 271	128 261	118 119
Total Inventories			11 832	12 000	12 000	12 000	1 500	1 500	1 500	2 250
Cash Bank In Hand	68 263	61 132	31 386
Net Assets Liabilities Including Pension Asset Liability	87 895	60 458	34 581
Stocks Inventory	10 357	10 737	11 832
Tangible Fixed Assets	186 856	181 027	188 930

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	87 792	60 355	34 478
Shareholder Funds	87 895	60 458	34 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			174 706	194 643	211 786	228 580	242 880	255 890	267 116	278 533
Average Number Employees During Period						120	120	120	82	98
Bank Borrowings Overdrafts									2
Corporation Tax Payable			11 724	20 618	30 349		17 999		29 734	12 594
Corporation Tax Recoverable								1 708
Creditors			320 103	281 755	50 000	50 000	50 000	100 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 295	18 068	16 794	14 300	13 010	11 226	11 417
Net Current Assets Liabilities	-32 208	-53 368	-85 169	-31 296	42 407	-41 050	-15 892	-9 982	20 256	9 094
Number Shares Issued Fully Paid				1	1
Other Creditors			50 000	50 000	50 000	50 000	50 000	50 000	25 000	25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				358	926
Other Disposals Property Plant Equipment				466	2 400
Other Taxation Social Security Payable			49 402	42 360	38 091	32 045	35 509	7 073	20 783	28 320
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			363 636	365 365	371 110	383 582	385 839	391 161	395 377	396 652
Provisions For Liabilities Balance Sheet Subtotal				16 411	16 411	14 185	13 566	10 147	10 147	10 147
Total Additions Including From Business Combinations Property Plant Equipment				2 195	8 145	12 472	2 257	5 322	4 216	1 275
Total Assets Less Current Liabilities	154 648	127 659	103 761	139 426	201 732	113 952	127 067	125 289	148 517	127 213
Trade Creditors Trade Payables			164 304	123 882	153 567	75 918	67 638	50 000	44 971	49 221
Trade Debtors Trade Receivables			45 686	47 621	19 916	3 433	17 896	2 005	5 144	482
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	245 837	325 021	320 104
Fixed Assets	186 856	181 027	188 930
Number Shares Allotted		1	1
Provisions For Liabilities Charges	16 753	17 201	19 180
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 642	32 708
Tangible Fixed Assets Cost Or Valuation	315 286	330 929	363 637
Tangible Fixed Assets Depreciation	128 430	149 901	174 707
Tangible Fixed Assets Depreciation Charged In Period		21 471	24 805