Wexford Inns Limited in London, SW16 6LY

Description

Data updated on: 01-11-2023

Registered with number 08176266 twelve years ago, Wexford Inns Limited is a Private Limited Company. Its official office address is 95a Mitcham Lane, London. This enterprise's SIC code is 56302, that means Public houses and bars. Wexford Inns Ltd reported its account information for the period that ended on 2023-08-31. Its latest annual confirmation statement was filed on 2023-08-13.

As of now, this specific limited company has only been overseen by one managing director: Paul N. who has been guiding it for twelve years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Richard N. as a secretary since 2014.

Paul N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			203 022	280 014	304 490	297 269	280 045	439 950	471 939	372 865
Current Assets	63 884	179 552	316 701	378 336	414 154	455 736	377 162	534 864	593 816	496 439
Debtors	16 899	34 193	57 421	46 876	50 498	87 299	41 807	34 053	56 638	57 062
Net Assets Liabilities			13 197	42 473	89 467	155 914	5 577	24 602	90 798	82 541
Other Debtors			20 319	16 185	22 524	37 423	22 931		30 941
Property Plant Equipment			107 131	90 374	113 247	176 078	152 619	138 357	175 101	141 258
Total Inventories			56 258	51 446	59 166	71 168	55 310	60 861	65 239	66 512
Cash Bank In Hand	32 734	96 964	203 022
Intangible Fixed Assets			78 200
Net Assets Liabilities Including Pension Asset Liability	-21 554	5 070	13 197
Stocks Inventory	14 251	48 395	56 258
Tangible Fixed Assets	3 210	39 288	28 931

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 555	5 069	13 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 654	40 111	42 041	68 237	91 696	84 608	108 064	123 607
Additions Other Than Through Business Combinations Property Plant Equipment				500	48 583	89 027		27 300	68 533	9 000
Amounts Owed By Group Undertakings Participating Interests			14 980	12 780	10 850	10 500	10 500	10 500	10 500	10 500
Amounts Owed To Group Undertakings Participating Interests			192 944	178 199	191 240	146 146	110 966	403		5 485
Average Number Employees During Period						2	12	13	12	13
Bank Borrowings							128 329	95 115	65 585	17 487
Bank Overdrafts							20 004	30 648	30 648	48 977
Creditors			410 635	426 598	437 934	475 900	395 875	553 504	612 534	537 669
Increase From Depreciation Charge For Year Property Plant Equipment				10 457	13 478	26 196	23 459	18 083	30 123	26 463
Net Current Assets Liabilities	-24 764	-34 218	-93 934	-47 901	-23 780	-20 164	-18 713	-18 640	-18 718	-41 230
Other Creditors			2 940	9 135	8 327	7 140	3 570	23 768	22 066	17 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 348			25 171	6 667	10 920
Other Disposals Property Plant Equipment				6 800	30 580			48 650	8 333	27 300
Property Plant Equipment Gross Cost			136 785	130 485	155 288	244 315	244 315	222 965	283 165	264 865
Taxation Social Security Payable			87 488	103 633	85 720	125 300	28 103	62 552	107 150	93 642
Total Assets Less Current Liabilities						155 914	133 906	119 717	156 383	100 028
Trade Creditors Trade Payables			127 263	135 270	152 647	197 314	233 232	436 133	452 670	372 290
Trade Debtors Trade Receivables			22 122	17 911	17 124	39 376	8 376	23 553	15 197	21 503
Capital Employed	-21 554	5 070	13 197
Creditors Due Within One Year	88 648	213 770	410 635
Fixed Assets		39 288	107 131
Intangible Fixed Assets Additions			85 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 800
Intangible Fixed Assets Amortisation Charged In Period			6 800
Intangible Fixed Assets Cost Or Valuation			85 000
Number Shares Allotted		2	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		51 622
Tangible Fixed Assets Cost Or Valuation	5 350	51 785	51 785
Tangible Fixed Assets Depreciation	2 140	12 497	22 854
Tangible Fixed Assets Depreciation Charged In Period		10 357	10 357
Tangible Fixed Assets Disposals		5 187

Company staff

Richard N.

Role: Secretary

Appointed: 01 December 2014

Latest update: 26 February 2024

Paul N.

Role: Director

Appointed: 13 August 2012

Latest update: 26 February 2024

People with significant control

Paul N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Wexford Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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