Wildings Restaurant Limited in Girvan, KA26 9NR

Description

Data updated on: 01-11-2023

Wildings Restaurant came into being in 2001 as a company enlisted under no SC214475, located at KA26 9NR Girvan at 21 Harbour Road. It has been in business for twenty three years and its last known status is active. Its name is Wildings Restaurant Limited. This firm's former customers may remember this firm as Drinkfirm, which was in use up till 6th June 2003. This firm's registered with SIC code 56101, that means Licensed restaurants. 2022-09-30 is the last time the accounts were reported.

There's a group of three directors leading the following limited company at the moment, including Sonya B., Nicola S. and Dorothy S. who have been doing the directors tasks since June 2021.

Dorothy S. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Wildings Restaurant Limited 2003-06-06
Drinkfirm Limited 2001-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	849 382	838 826	841 820	840 986	842 068	897 808

Balance Sheet
Cash Bank On Hand						423 090	486 995	420 695	385 490	383 717	609 133	886 006
Current Assets	364 691	448 244	455 549	406 920	281 840	437 431	503 248	435 448	395 633	393 860	619 276	896 149
Debtors	7 500	832					3 840	3 840
Net Assets Liabilities						897 320	922 399	870 208	934 691	877 389	1 079 206	1 169 460
Property Plant Equipment						1 022 173	1 022 173	872 173	872 173	872 173	878 877	881 158
Total Inventories						14 341	12 413	10 913	10 143	10 143	10 143	10 143
Cash Bank In Hand	349 521	438 492	444 089	394 345	267 499	423 090
Net Assets Liabilities Including Pension Asset Liability	849 382	838 826	841 820	840 986	842 068	897 808
Stocks Inventory	7 670	8 920	11 460	12 575	14 341	14 341
Tangible Fixed Assets	1 013 040	966 344	918 915	1 022 173	1 022 173	1 022 172

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	849 282	838 726	841 720	840 886	841 968	897 708
Shareholder Funds	849 382	838 826	841 820	840 986	842 068	897 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						516 374	516 374	516 374	516 374	516 374	518 889	522 451
Average Number Employees During Period								25	42	15	15	15
Creditors						550 939	591 677	426 068	321 770	377 300	407 602	596 502
Disposals Property Plant Equipment								150 000
Fixed Assets	1 013 040	966 344	918 915	1 022 173	1 022 172	1 022 172	1 022 173	872 173	872 173	872 173
Increase From Depreciation Charge For Year Property Plant Equipment											2 515	3 562
Net Current Assets Liabilities	-114 234	-116 173	-65 750	406 920	-168 760	-113 019	-88 429	9 380	73 863	16 560	211 674	299 647
Other Creditors										280 681	266 330	261 391
Other Taxation Social Security Payable										43 325	87 390	172 855
Property Plant Equipment Gross Cost						1 538 547	1 538 547	1 388 547	1 388 547	1 388 547	1 397 766	1 403 609
Provisions For Liabilities Balance Sheet Subtotal						11 345	11 345	11 345	11 345	11 345	11 345	11 345
Total Additions Including From Business Combinations Property Plant Equipment											9 219	5 843
Total Assets Less Current Liabilities	898 806	850 171	853 165	852 331	853 413	909 153	933 744	881 553	946 036	888 733	1 090 551	1 180 805
Trade Creditors Trade Payables										53 293	53 882	162 256
Creditors Due After One Year	38 079		521 299	576 762
Creditors Due Within One Year	478 925	564 417	521 299	576 762	450 600	550 450
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		11 345	11 345	11 345	11 345	11 345
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				150 000
Tangible Fixed Assets Cost Or Valuation	1 388 547	1 388 547	1 388 547	1 538 547	1 538 547	1 538 547
Tangible Fixed Assets Depreciation	375 507	422 203	469 632	516 374	516 374	516 375
Tangible Fixed Assets Depreciation Charged In Period		46 696	47 429	46 742

Company staff

Sonya B.

Role: Director

Appointed: 17 June 2021

Latest update: 27 March 2024

Nicola S.

Role: Director

Appointed: 14 May 2015

Latest update: 27 March 2024

Dorothy S.

Role: Director

Appointed: 10 April 2003

Latest update: 27 March 2024

James H.

Role: Secretary

Appointed: 14 May 2015

Resigned: 30 September 2022

Latest update: 27 March 2024

Brian S.

Role: Director

Appointed: 12 February 2001

Resigned: 09 March 2015

Latest update: 27 March 2024

William C.

Role: Director

Appointed: 12 February 2001

Resigned: 10 April 2003

Latest update: 27 March 2024

Brian S.

Role: Secretary

Appointed: 12 February 2001

Resigned: 09 March 2015

Latest update: 27 March 2024

People with significant control

Dorothy S.

Notified on 23 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 January 2013
Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	08 August 2014
Annual Accounts 06 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	06 January 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	07 March 2016
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Wildings Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya B.

Nicola S.

Dorothy S.

James H.

Brian S.

William C.

Brian S.

People with significant control

Dorothy S.

Accounts Documents

Company filings

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