Wet Your Whistle Ltd in Rugeley, WS15 1QB

Description

Data updated on: 01-11-2023

Wet Your Whistle Ltd has existed on the market for at least ten years. Registered under the number 09126896 in 2014, it is registered at Chetwynd Arms, Rugeley WS15 1QB. This business's SIC and NACE codes are 56101, that means Licensed restaurants. Sunday 31st July 2022 is the last time the accounts were filed.

In order to meet the requirements of its customers, this particular limited company is continually overseen by a unit of two directors who are Gary T. and Nicola T.. Their constant collaboration has been of great importance to the following limited company since 2014.

Executives with significant control over the firm are: Gary T. owns 1/2 or less of company shares. Nicola T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 640	5 296	19 068

Balance Sheet
Current Assets	6 394	5 694	10 689	6 754	4 651	5 636	7 456	5 643	5 321
Net Assets Liabilities			19 068	26 547	30 673	21 836	29 585	30 938	33 853
Cash Bank In Hand	89	53
Net Assets Liabilities Including Pension Asset Liability	-1 640	5 296	19 068
Stocks Inventory	6 305	5 641
Tangible Fixed Assets	47 632	41 969

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 740	5 196
Shareholder Funds	-1 640	5 296	19 068

Other Financial Data
Average Number Employees During Period					8	8	8	10	10
Creditors			27 927	10 850	17 854	22 013	23 456	24 579	21 642
Fixed Assets	47 632	41 969	36 306	30 643	43 876	38 213	45 585	49 874	50 174
Net Current Assets Liabilities	-49 272	-36 673	-17 238	4 096	13 203	16 377	16 000	18 936	16 321
Total Assets Less Current Liabilities	-1 640	5 296	19 068	26 547	30 673	21 836	29 585	30 938	33 853
Creditors Due Within One Year	55 666	42 367	27 927
Tangible Fixed Assets Additions	47 632
Tangible Fixed Assets Cost Or Valuation	47 632	47 632
Tangible Fixed Assets Depreciation		5 663
Tangible Fixed Assets Depreciation Charged In Period		5 663

Company staff

Gary T.

Role: Director

Appointed: 11 July 2014

Latest update: 22 January 2024

Nicola T.

Role: Director

Appointed: 11 July 2014

Latest update: 22 January 2024

People with significant control

Gary T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicola T.

Notified on 1 July 2016

Nature of control:

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	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-07-11
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Wet Your Whistle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary T.

Nicola T.

People with significant control

Gary T.

Nicola T.

Accounts Documents

Company filings

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