West End Public House (ely) Ltd
1st Floor 143 Connaught Avenue CO13 9AB Frinton On Sea
Number: 08193624
Incorporation date: 2012-08-29
Dissolution date: 2022-01-04
End of financial year: 30 August
Category: Private Limited Company
Status: Dissolved
Located at 1st Floor, Frinton On Sea CO13 9AB West End Public House (ely) Limited was classified as a Private Limited Company registered under the 08193624 registration number. This firm was founded on 2012-08-29. West End Public House (ely) Limited had been in this business for at least ten years.
Taking into consideration the firm's executives list, there were two directors: Kim B. and Stephen B..
Stephen B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||
| Net Worth | -675 | -12 098 | -12 442 | -22 364 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 334 | 5 346 | 8 832 | 10 047 | |||
| Current Assets | 7 101 | 9 176 | 10 841 | 9 231 | 9 669 | 19 671 | 34 069 |
| Debtors | 8 229 | 19 623 | |||||
| Net Assets Liabilities | -22 364 | -14 028 | -8 854 | -2 807 | |||
| Other Debtors | 8 229 | 19 623 | |||||
| Property Plant Equipment | 2 484 | 2 236 | 2 012 | 1 811 | |||
| Total Inventories | 4 897 | 4 323 | 2 610 | 4 399 | |||
| Cash Bank In Hand | 1 541 | 4 711 | 5 723 | 4 334 | |||
| Intangible Fixed Assets | 25 000 | 25 000 | 20 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -675 | -12 098 | -12 442 | -22 364 | |||
| Stocks Inventory | 6 560 | 4 465 | 5 118 | 4 897 | |||
| Tangible Fixed Assets | 3 053 | 2 748 | 2 473 | 2 484 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 324 | -12 099 | -12 443 | -22 365 | |||
| Shareholder Funds | -675 | -12 098 | -12 442 | -22 364 | |||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 661 | 7 888 | 9 014 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 1 443 | 1 667 | 1 868 | |||
| Average Number Employees During Period | 10 | 8 | 7 | 7 | |||
| Bank Overdrafts | 7 693 | 3 247 | 2 566 | 3 485 | |||
| Comprehensive Income Expense | -9 922 | 8 336 | |||||
| Creditors | 34 079 | 25 933 | 30 537 | 38 687 | |||
| Finished Goods Goods For Resale | 2 610 | 4 399 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 248 | 224 | 201 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | -14 787 | -39 846 | -34 915 | -24 848 | -16 264 | -10 866 | -4 618 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 10 547 | 1 098 | 968 | 1 | |||
| Other Inventories | 4 897 | 4 323 | 2 610 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -9 922 | 8 336 | |||||
| Property Plant Equipment Gross Cost | 3 679 | 3 679 | 3 679 | 3 679 | |||
| Taxation Social Security Payable | 3 929 | 5 088 | 4 293 | 7 636 | |||
| Total Borrowings | 7 693 | 3 247 | 2 566 | 3 485 | |||
| Trade Creditors Trade Payables | 9 249 | 8 612 | 13 696 | 27 565 | |||
| Amount Specific Advance Or Credit Directors | -1 098 | 7 767 | 19 623 | ||||
| Creditors Due Within One Year | 21 888 | 49 022 | 45 756 | 34 079 | |||
| Fixed Assets | 28 053 | 27 748 | 22 473 | 2 484 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Creditors Due After One Year | 13 941 | ||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||
| Other Aggregate Reserves | -676 | -12 099 | |||||
| Tangible Fixed Assets Additions | 3 392 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 392 | 3 392 | |||||
| Tangible Fixed Assets Depreciation | 339 | 644 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | 305 | |||||
| Total Assets Less Current Liabilities | 14 266 | -12 098 | |||||
| Value Shares Allotted | 1 | 1 | 1 | ||||
Role: Director
Appointed: 01 October 2019
Latest update: 25 January 2024
Role: Director
Appointed: 29 August 2012
Latest update: 25 January 2024
| Account next due date | 30 May 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 10 October 2020 |
| Confirmation statement last made up date | 29 August 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-29 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 12 November 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 12 November 2014 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts 31 May 2016 | |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 22 October 2013 | |
| Date Approval Accounts | 22 October 2013 |
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