Whats On Group Ltd in Winscombe, BS25 1PT

Website

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www.whatsonbristol.co.uk

Description

Data updated on: 01-11-2023

Whats On Group Ltd with the registration number 05104371 has been a part of the business world for 20 years. This Private Limited Company can be found at Arnside Shipham Lane, Star Bristol in Winscombe and their postal code is BS25 1PT. The company's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. Whats On Group Limited reported its account information for the financial period up to Fri, 31st Mar 2023. The most recent confirmation statement was submitted on Sun, 16th Apr 2023.

As suggested by the company's directors directory, since Thu, 21st Apr 2016 there have been two directors: Gary C. and Nicola C.. Additionally, the director's assignments are often backed by a secretary - Carol H., who was chosen by the following business twenty years ago.

Nicola C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									20 741	10 020	48 003	20 852	25 539
Current Assets	54 147	49 805	27 052	33 362	33 362	31 043		37 427	54 920	50 475	63 358	46 455	74 104
Debtors	41 748	42 202	22 000	31 419	31 419	31 043	30 276	37 427	34 179	40 455	15 355	25 603	48 565
Net Assets Liabilities						2 960	983	898	2 451	106	21 122	40 970	44 620
Other Debtors											250	250	250
Property Plant Equipment						40 231	35 749	44 689	66 922	58 277	47 457	85 259	75 419
Cash Bank In Hand	12 399	7 603	5 052	1 943	1 943
Net Assets Liabilities Including Pension Asset Liability	19 255	5 191	85	261	261	2 960
Tangible Fixed Assets	63 436	48 020	41 217	31 564	31 564	40 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 155	5 091	-15	161	161	2 860

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						71 178	74 459	68 754	69 883	83 577	99 396	91 623	116 763
Additions Other Than Through Business Combinations Property Plant Equipment							5 790	42 824	59 466	30 049	4 999	89 145	15 300
Average Number Employees During Period										4	4	2	2
Bank Overdrafts						4 187	3 616	8 549
Corporation Tax Payable						3 237	5 630	6 266	5 888
Creditors						36 771	41 761	44 068	59 316	47 933	35 906	34 673	54 562
Finance Lease Liabilities Present Value Total						5 019	3 271	7 794	18 258	11 997	11 997	13 033	15 768
Increase From Depreciation Charge For Year Property Plant Equipment							7 323	10 895	22 002	24 632	15 819	26 403	25 140
Net Current Assets Liabilities	-11 053	-16 522	-17 568	-29 556	-29 556	-5 728	-11 485	-6 641	-4 396	2 542	27 452	11 782	19 542
Other Creditors						5 000			1 130	1 130	1 130	1 130	1 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 042	16 600	20 873	10 938		34 176
Other Disposals Property Plant Equipment							6 991	39 589	36 104	25 000		59 116
Property Plant Equipment Gross Cost						111 409	110 208	113 443	136 805	141 854	146 853	176 882	192 182
Taxation Social Security Payable									5 888	4 404	4 320	1 295	2 114
Total Assets Less Current Liabilities	52 383	31 498	23 649	2 008	2 008	34 503	24 264	38 048	62 526	60 819	74 909	97 041	94 961
Trade Creditors Trade Payables						14 056	12 827	10 416	23 331	18 605	12 823	13 058	19 725
Trade Debtors Trade Receivables						31 043	30 276	37 427	34 179	40 455	15 105	25 353	48 315
Capital Employed	19 255	5 191	85	261	261	2 960
Creditors Due After One Year	33 128	26 307	23 564	1 747	1 747	31 543
Creditors Due Within One Year	65 200	66 327	44 620	62 918	62 918	36 771
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		590	6 991		869	36 104
Tangible Fixed Assets Cost Or Valuation	100 105	100 695	107 686		108 555	111 409
Tangible Fixed Assets Depreciation	36 669	52 675	66 469		76 991	71 178
Tangible Fixed Assets Depreciation Charged In Period		16 006	13 794		10 522	13 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 223
Tangible Fixed Assets Disposals						33 250

Company staff

Gary C.

Role: Director

Appointed: 21 April 2016

Latest update: 13 March 2024

Nicola C.

Role: Director

Appointed: 01 May 2007

Latest update: 13 March 2024

Carol H.

Role: Secretary

Appointed: 19 April 2004

Latest update: 13 March 2024

People with significant control

Nicola C.

Notified on 1 April 2017

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	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Whats On Group Ltd

General information

Name:

Office Address:

Contact information

Website

www.whatsonbristol.co.uk

Description

Financial data based on annual reports

Company staff

Gary C.

Nicola C.

Carol H.

Carol H.

James H.

People with significant control

Nicola C.

Accounts Documents

Company filings

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