Weybridge Townhouse Ltd in Weybridge, KT13 8DG

Description

Data updated on: 01-11-2023

Weybridge Townhouse started its operations in 2016 as a Private Limited Company with reg. no. 10446277. This company has been functioning for 8 years and the present status is active. The firm's head office is registered in Weybridge at 39 Church Street. Anyone can also locate the company utilizing its zip code of KT13 8DG. The enterprise's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. 2022-10-31 is the last time company accounts were filed.

So far, this particular limited company has only been guided by an individual managing director: Edward F. who has been presiding over it for 8 years.

Edward F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	138 933	367 310	222 363
Current Assets	155 312	399 168	245 294
Debtors	3 995	18 282	9 363
Net Assets Liabilities	122 782	155 747	173 759
Other Debtors		48	2 048
Property Plant Equipment	23 977	25 642	19 825
Total Inventories	12 384	13 576	13 568

Other Financial Data
Amount Specific Advance Or Credit Directors	13 091	8 335	4 795
Amount Specific Advance Or Credit Made In Period Directors		4 756	3 540
Amount Specific Advance Or Credit Repaid In Period Directors	13 091
Accrued Liabilities	8 100	3 000	1 667
Accumulated Depreciation Impairment Property Plant Equipment	24 556	33 103	39 711
Average Number Employees During Period	4	4	5
Bank Borrowings Overdrafts		200 000
Corporation Tax Payable	4 144	6 203	6 292
Creditors	56 507	200 000	91 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 547	6 608
Net Current Assets Liabilities	98 805	330 105	153 934
Other Taxation Social Security Payable	1 768	-3 885	3 896
Prepayments	3 947	627	466
Property Plant Equipment Gross Cost	48 533	58 745	59 536
Total Additions Including From Business Combinations Property Plant Equipment		10 212	791
Total Assets Less Current Liabilities	122 782	355 747	173 759
Trade Creditors Trade Payables	28 630	36 198	57 320
Trade Debtors Trade Receivables		17 607	6 849

Company staff

Edward F.

Role: Director

Appointed: 26 October 2016

Latest update: 2 April 2024

People with significant control

Edward F.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Weybridge Townhouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

People with significant control

Edward F.

Accounts Documents

Company filings

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