Wibberley & Cox Inns Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Wibberley & Cox Inns Limited was set up as Private Limited Company, that is registered in The Old Manse, 29 St Mary Street in Ilkeston. The main office's post code is DE7 8AB. This firm has been prospering fourteen years in the UK. The company's registration number is 07227511. This firm's declared SIC number is 56101, that means Licensed restaurants. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-19.

The knowledge we have that details this enterprise's executives shows us that there are two directors: Stephen C. and Iris W. who assumed their respective positions on 2010-04-19.

Executives who control the firm include: Iris W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 638	86 381	182 027	220 039	262 204	310 508

Balance Sheet
Cash Bank In Hand	66 336	143 119	177 200	192 325	247 745	320 549
Cash Bank On Hand						320 549	293 649	270 898	196 554	176 609	414 115	585 962	737 624
Current Assets	83 461	218 137	269 432	278 390	345 780	419 975	406 264	389 576	322 014	241 816	474 526	678 064	815 464
Debtors	8 146	52 831	59 550	54 075	62 773	63 863	71 027	81 695	88 335	35 349	23 078	53 825	36 510
Intangible Fixed Assets	21 312	107 692	101 571	95 439	89 307	83 175
Net Assets Liabilities						310 508	313 461	295 570	260 184	202 379	404 847	498 539	602 905
Net Assets Liabilities Including Pension Asset Liability	19 638	86 381	182 027	220 039	262 204	310 508
Property Plant Equipment						108 224	120 791	124 006	195 148	186 515	179 949	170 893
Stocks Inventory	8 979	22 187	32 682	31 990	35 262	35 563
Tangible Fixed Assets	39 287	111 480	141 253	125 607	112 380	108 224
Total Inventories						35 563	41 588	36 983	37 125	29 858	37 333	38 277	41 330
Other Debtors										18 886	18 886	18 886

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 636	86 379	182 025	220 037	262 202	310 506
Shareholder Funds	19 638	86 381	182 027	220 039	262 204	310 508

Other Financial Data
Amount Specific Advance Or Credit Directors										607	607	40
Amount Specific Advance Or Credit Made In Period Directors												100 647
Amount Specific Advance Or Credit Repaid In Period Directors												100 000	40
Accrued Liabilities						7 111	18 646	6 944		8 502	8 067	15 163	22 463
Accumulated Amortisation Impairment Intangible Assets						29 259	35 391	41 523	47 655	53 787	59 919	66 051	72 183
Accumulated Depreciation Impairment Property Plant Equipment						90 290	107 922	129 662	157 301	187 166	215 397	242 527	267 990
Average Number Employees During Period						70	76	77	79	79	89	91	101
Bank Borrowings										833	9 546	9 787	8 776
Bank Borrowings Overdrafts										49 167	38 887	29 099	19 065
Corporation Tax Payable						62 800	49 100	43 500		34 882	67 328	65 383	81 068
Creditors						279 221	266 479	265 361	288 177	49 167	38 887	29 099	19 065
Creditors Due After One Year	14 811	111 298	24 766	11 014	2 017
Creditors Due Within One Year	103 059	230 661	283 447	243 262	260 770	279 221
Finance Lease Liabilities Present Value Total						6 461
Fixed Assets	60 599	219 172	242 824	221 046	201 687	191 399	197 834	194 917	259 927	245 162	232 464	217 276	198 877
Future Minimum Lease Payments Under Non-cancellable Operating Leases													4 580
Increase From Amortisation Charge For Year Intangible Assets							6 132	6 132	6 132	6 132	6 132	6 132	6 132
Increase From Depreciation Charge For Year Property Plant Equipment							17 632	21 740	27 639	29 865	28 231	27 130	2 820
Intangible Assets						83 175	77 043	70 911	64 779	58 647	52 515	46 383	40 251
Intangible Assets Gross Cost						112 434	112 434	112 434	112 434	112 434	112 434	112 434
Intangible Fixed Assets Additions		90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 122	4 742	10 863	16 995	23 127	29 259
Intangible Fixed Assets Amortisation Charged In Period		3 620	6 121	6 132	6 132	6 132
Intangible Fixed Assets Cost Or Valuation	22 434	112 434	112 434	112 434	112 434
Merchandise						35 563	41 588	36 983	37 125	29 858	37 333	38 277	41 330
Net Current Assets Liabilities	-19 598	-12 524	-14 015	35 128	85 010	140 754	139 785	124 215	33 837	38 182	241 714	339 435	458 716
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								8 990	26 854	10 548
Other Remaining Borrowings						2 046	2 046	2 046		2 046	2 047
Other Taxation Social Security Payable						104 099	99 126	104 378	132 397	61 354	75 303	128 583	148 505
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						45 159	52 279	62 904	69 500	16 463	4 192	34 899	17 624
Property Plant Equipment Gross Cost						198 514	228 713	253 668	352 449	373 681	395 346	413 420	357 309
Provisions For Liabilities Balance Sheet Subtotal						21 645	24 158	23 562	33 580	31 798	30 444	29 073	35 623
Provisions For Liabilities Charges	6 552	8 969	22 016	25 121	22 476	21 645
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		84 107	50 858	37 516	6 152	15 083
Tangible Fixed Assets Cost Or Valuation	43 553	127 660	174 768	177 279	183 431	198 514
Tangible Fixed Assets Depreciation	4 266	16 180	33 515	51 672	71 051	90 290
Tangible Fixed Assets Depreciation Charged In Period		11 914	17 335	21 551	19 379	19 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 394
Tangible Fixed Assets Disposals			3 750	35 005
Total Additions Including From Business Combinations Property Plant Equipment							30 199	24 955	98 781	21 232	21 665	18 074	13 196
Total Assets Less Current Liabilities	41 001	206 648	228 809	256 174	286 697	332 153	337 619	319 132	293 764	283 344	474 178	556 711	657 593
Trade Creditors Trade Payables						96 704	97 561	108 493	128 926	96 017	70 521	118 273	93 278
Advances Credits Directors		2 516
Advances Credits Made In Period Directors		2 516
Amounts Owed By Directors												40
Loans From Directors											2 047	1 440
Total Borrowings										2 879	11 593

Company staff

Stephen C.

Role: Director

Appointed: 19 April 2010

Latest update: 9 February 2024

Iris W.

Role: Director

Appointed: 19 April 2010

Latest update: 9 February 2024

People with significant control

Iris W.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

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	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 November 2013

Wibberley & Cox Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Iris W.

People with significant control

Iris W.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Accountant/Auditor, 2016

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