Wickwar Wessex Pub Company Limited in Bristol, BS1 4PB

Description

Data updated on: 01-11-2023

Wickwar Wessex Pub Company Limited can be found at Bristol at 1st Floor. Anyone can look up the firm by its zip code - BS1 4PB. Wickwar Wessex Pub Company's incorporation dates back to year 2000. The company is registered under the number 03959835 and its last known status is active. This company changed its name four times. Before 2015 the firm has delivered its services as Wickwar Pub Company but currently the firm is featured under the business name Wickwar Wessex Pub Company Limited. This firm's SIC code is 56302 : Public houses and bars. Wickwar Wessex Pub Company Ltd released its latest accounts for the period that ended on April 30, 2022. The business most recent confirmation statement was submitted on May 16, 2023.

There is a group of two directors overseeing the company now, namely Ian F. and Michael F. who have been carrying out the directors tasks for thirteen years.

Previous company's names
Wickwar Wessex Pub Company Limited 2015-09-04
Wickwar Pub Company Limited 2013-06-10
Rub-a-dub Pub Company Limited 2001-07-17
Rowan (131) Limited 2001-02-05
Wickwar Brewing Company Limited 2000-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-113 002	-144 662

Balance Sheet
Cash Bank On Hand			59 721	38 871	33 931	18 473	172 550
Current Assets	101 260	119 220	143 202	175 120	232 393	232 299	275 940
Debtors	55 673	45 448	52 480	118 903	184 305	202 498	96 552
Net Assets Liabilities			-120 945	-81 561	-48 200	-34 459	48 131
Other Debtors			46 227	45 405	33 598	50 068
Property Plant Equipment			79 985	79 617	67 667	58 498	38 190
Total Inventories			31 001	17 346	14 157	11 328	6 838
Cash Bank In Hand	24 050	54 928
Intangible Fixed Assets	19 429	16 804
Stocks Inventory	21 537	18 844
Tangible Fixed Assets	101 190	90 697

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	-130 484	-158 147
Shareholder Funds	-113 002	-144 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			38 320	40 945	43 570	46 195	49 265
Accumulated Depreciation Impairment Property Plant Equipment			168 839	192 652	217 451	241 063	263 283
Additional Provisions Increase From New Provisions Recognised							23 653
Additions Other Than Through Business Combinations Intangible Assets							13 372
Additions Other Than Through Business Combinations Property Plant Equipment				23 445	12 849	14 444	1 912
Amounts Owed By Related Parties			6 253	73 498	150 707	152 430
Amounts Owed To Related Parties			2 985	47 069
Average Number Employees During Period			20	20	27	15	11
Bank Overdrafts			592
Comprehensive Income Expense			23 717	39 384
Creditors			205 021	205 021	205 021	205 021	205 021
Deferred Tax Liabilities						5 700	5 700
Fixed Assets	120 619	107 501	94 164	91 171	76 596	64 802	54 796
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				1 000
Increase From Amortisation Charge For Year Intangible Assets				2 625	2 625	2 625	3 070
Increase From Depreciation Charge For Year Property Plant Equipment				23 813	24 799	23 612	22 220
Intangible Assets			14 179	11 554	8 929	6 304	16 606
Intangible Assets Gross Cost			52 499	52 499	52 499	52 499	65 871
Net Current Assets Liabilities	-10 273	-32 422	4 632	47 009	94 945	111 460	227 709
Number Shares Issued Fully Paid			99	99	99	99	99
Other Comprehensive Income Expense Net Tax			-3 997	-3 997
Other Inventories			31 001	17 346	14 157	11 328
Other Remaining Borrowings			205 021	205 021
Par Value Share		1		1	1	1	1
Profit Loss			23 717	39 384
Property Plant Equipment Gross Cost			248 824	272 269	285 118	299 561	301 473
Provisions						5 700	29 353
Provisions For Liabilities Balance Sheet Subtotal			14 720	14 720	14 720	5 700	29 353
Total Assets Less Current Liabilities	110 346	75 079	98 796	138 180	171 541	176 262	282 505
Total Borrowings			205 021	205 021	205 021	205 021	205 021
Trade Creditors Trade Payables			67 839	24 447	67 146	48 310	6 170
Trade Debtors Trade Receivables							64 869
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-1 000
Creditors Due After One Year	205 021	205 021
Creditors Due Within One Year	111 533	151 642
Intangible Fixed Assets Aggregate Amortisation Impairment	33 070	35 695
Intangible Fixed Assets Amortisation Charged In Period		2 625
Intangible Fixed Assets Cost Or Valuation	52 499	52 499
Number Shares Allotted		99
Provisions For Liabilities Charges	18 327	14 720
Revaluation Reserve	17 383	13 386
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		21 781
Tangible Fixed Assets Cost Or Valuation	217 253	237 250
Tangible Fixed Assets Depreciation	116 063	146 553
Tangible Fixed Assets Depreciation Charged In Period		30 602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		112
Tangible Fixed Assets Disposals		1 784

Company staff

Ian F.

Role: Director

Appointed: 01 February 2011

Latest update: 2 April 2024

Michael F.

Role: Director

Appointed: 01 February 2010

Latest update: 2 April 2024

Michael W.

Role: Director

Appointed: 01 February 2010

Resigned: 14 March 2017

Latest update: 2 April 2024

Michael W.

Role: Secretary

Appointed: 01 March 2009

Resigned: 14 March 2017

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 March 2000

Resigned: 30 March 2000

Address: London, NW8 8EP

Latest update: 2 April 2024

Debra P.

Role: Secretary

Appointed: 30 March 2000

Resigned: 01 March 2009

Latest update: 2 April 2024

Raymond P.

Role: Director

Appointed: 30 March 2000

Resigned: 28 February 2013

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm include: F&F Investments Limited owns over 3/4 of company shares. This business can be reached in Bristol at 25 King Street, BS1 4PB and was registered as a PSC under the reg no 08513121.

F&F Investments Limited

Address: 1st Floor 25 King Street, Bristol, BS1 4PB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08513121

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Wickwar Wessex Pub Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Michael F.

Michael W.

Michael W.

Swift Incorporations Limited

Debra P.

Raymond P.

People with significant control

F&F Investments Limited

Accounts Documents

Company filings

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