Wetherforks Limited, BS4 3PE

Description

Data updated on: 01-11-2023

Wetherforks is a firm located at BS4 3PE Brislington at 8 Sandy Park Road. This firm has been in existence since 1999 and is established under the registration number 03838683. This firm has existed on the UK market for twenty five years now and the status at the time is active. This company's registered with SIC code 56302 and has the NACE code: Public houses and bars. Wetherforks Ltd reported its account information for the period that ended on 31st March 2023. The company's most recent annual confirmation statement was submitted on 23rd September 2023.

Duncan S. and Sean D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for 25 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Duncan S. as a secretary since the appointment on 1999-09-24.

Duncan S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	392 888	420 208	406 545	396 057

Balance Sheet
Cash Bank On Hand				77 332	45 844	17 146	21 908	4 561	22 838	53 183	47 384	34 977
Current Assets	105 277	151 507	111 503	108 348	76 860	50 177	63 404	30 168	59 449	92 136	71 248	59 073
Debtors	55 890	66 575	14 356	11 578	11 578	11 578	30 769	25 607	36 611	38 953	23 864	24 096
Net Assets Liabilities				396 057	350 620	330 765	334 435	309 499	314 723	336 002	307 464	291 993
Other Debtors							10 027	9 263	9 114	7 691	7 241	6 791
Property Plant Equipment				332 134	318 923	309 026	296 339	284 176	272 690	254 336	244 337	234 453
Total Inventories				19 438	19 438	21 453	10 727
Cash Bank In Hand	35 774	68 251	79 875	77 332
Net Assets Liabilities Including Pension Asset Liability	392 888	420 208	406 545	396 057
Stocks Inventory	13 613	16 681	17 272	19 438
Tangible Fixed Assets	350 112	346 426	345 858	332 134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	320 087	347 407	333 744	323 256
Shareholder Funds	392 888	420 208	406 545	396 057

Other Financial Data
Total Fixed Assets Additions		8 599	12 477
Total Fixed Assets Cost Or Valuation	492 988	501 587	514 064
Total Fixed Assets Depreciation	142 876	155 161	168 206
Total Fixed Assets Depreciation Charge In Period		12 285	13 045
Accrued Liabilities Deferred Income				2 700	10 075	4 904		1 645	2 183	1 633	1 393	1 202
Accumulated Depreciation Impairment Property Plant Equipment					198 161	211 916	197 103	209 266	203 446	155 129	165 128	175 012
Amounts Owed By Group Undertakings Participating Interests				11 578	11 578	11 578	11 578	11 578	11 578	11 578	11 578	11 578
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed By Related Parties				11 578				11 578	11 578	11 578	11 578
Bank Borrowings Overdrafts									10 000
Corporation Tax Payable				9 217	4 385	6 040	10 966	2 970	5 233	8 606	6 447
Corporation Tax Recoverable												1 310
Creditors				44 425	45 163	28 438	25 308	4 845	17 416	10 470	8 121	1 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 500		-15 977	-58 388
Disposals Property Plant Equipment							-27 500		-17 306	-66 671
Dividends Paid On Shares				40 000	55 000	40 000	50 000		2 600		46 000
Finished Goods Goods For Resale				19 438	19 438	21 453	10 727
Fixed Assets	350 112	346 426	345 858	332 134	318 923	309 026	296 339	284 176	272 690	254 336	244 337	234 453
Further Operating Expense Item Component Total Operating Expenses											14 976
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 051	789	591	444	7 160	7 160	7 160	7 160
Increase From Depreciation Charge For Year Property Plant Equipment					14 361	13 755	12 687	12 163	10 157	10 071	9 999	9 884
Loans From Directors				5 589	5 589
Net Current Assets Liabilities	42 861	73 782	60 687	63 923	31 697	21 739	38 096	25 323	42 033	81 666	63 127	57 540
Other Creditors					6 395
Other Taxation Social Security Payable				6 262	2 740	2 201	6 747	230		231	281
Prepayments Accrued Income							9 164
Property Plant Equipment Gross Cost					517 084	520 942	493 442	493 442	476 136	409 465	409 465	409 465
Recoverable Value-added Tax								58	45		337
Taxation Social Security Payable											6 728	331
Total Additions Including From Business Combinations Property Plant Equipment					1 150	3 858
Total Assets Less Current Liabilities	392 973	420 208	406 545	396 057	350 620	330 765	334 435	309 499	314 723	336 002	307 464	291 993
Trade Creditors Trade Payables				20 657	15 979	15 293	7 595
Trade Debtors Trade Receivables								4 708	15 874	19 684	4 708	4 417
Creditors Due Within One Year Total Current Liabilities	62 416	77 725	50 846
Provisions For Liabilities Charges	85	0
Revaluation Reserve	72 701	72 701	72 701	72 701
Tangible Fixed Assets Additions		8 599	12 477	1 870
Tangible Fixed Assets Cost Or Valuation	492 988	501 587	514 064	515 934
Tangible Fixed Assets Depreciation	142 876	155 161	168 206	183 800
Tangible Fixed Assets Depreciation Charge For Period		12 285	13 045
Creditors Due Within One Year			50 816	44 425
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				15 594

Company staff

Duncan S.

Role: Director

Appointed: 24 September 1999

Latest update: 10 February 2024

Duncan S.

Role: Secretary

Appointed: 24 September 1999

Latest update: 10 February 2024

Sean D.

Role: Director

Appointed: 24 September 1999

Latest update: 10 February 2024

People with significant control

Duncan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 04 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	04 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Wetherforks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan S.

Duncan S.

Sean D.

Aa Company Services Limited

Buyview Ltd

People with significant control

Duncan S.

Accounts Documents

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