Willaston Pubs Limited in Nantwich, CW5 6QP

Description

Data updated on: 01-11-2023

Willaston Pubs Limited was set up as Private Limited Company, based in Nags Head Wistaston Road, Willaston, Nantwich. The headquarters' zip code is CW5 6QP. This firm was created in 2012/04/24. The registration number is 08043452. The firm's classified under the NACE and SIC code 56302 which stands for Public houses and bars. Willaston Pubs Ltd reported its account information for the financial period up to 2022-07-31. The most recent confirmation statement was released on 2023-04-24.

There seems to be a single managing director currently controlling this limited company, specifically Harvey N. who's been carrying out the director's tasks for 12 years.

Harvey N. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-10 395	2 682	10 478	9 729

Balance Sheet
Cash Bank In Hand	11 766	21 736	23 537	6 909
Cash Bank On Hand				6 909	12 223	16 397	12 894
Current Assets	16 384	26 459	59 005	29 002	16 852	22 585	28 142
Debtors				17 361			9 000
Other Debtors				17 361			9 000
Property Plant Equipment				9 282	6 962	5 222	4 186
Stocks Inventory	4 618	4 723	4 877	4 732
Tangible Fixed Assets	5 729	3 977	9 377	9 283
Total Inventories				4 732	4 629	6 188	6 248
Net Assets Liabilities Including Pension Asset Liability	-10 395

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-10 397	2 680	10 477	9 727
Shareholder Funds	-10 395	2 682	10 478	9 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 297	12 618	14 357	15 753
Average Number Employees During Period					2	2	1
Corporation Tax Payable				4 524	2 424	5 076	1 774
Creditors				28 556	10 664	8 897	6 187
Creditors Due Within One Year	32 508	30 279	51 510	28 556
Increase From Depreciation Charge For Year Property Plant Equipment					2 321	1 740	1 395
Net Current Assets Liabilities	-16 124	-3 820	1 068	446	6 189	13 689	21 955
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 579	19 579	19 579	19 939
Share Capital Allotted Called Up Paid		2	1	2
Tangible Fixed Assets Additions	7 638	2 941		3 000
Tangible Fixed Assets Cost Or Valuation	7 638	8 424	16 579	19 579
Tangible Fixed Assets Depreciation	1 909	4 077	5 441	10 296
Tangible Fixed Assets Depreciation Charged In Period	1 909	2 167	994	3 094
Total Additions Including From Business Combinations Property Plant Equipment							360
Total Assets Less Current Liabilities	-10 395	42	10 445	9 729	13 149	18 910	26 141
Trade Creditors Trade Payables				20 480	5 504	1 032	1 472
Fixed Assets	5 729

Company staff

Harvey N.

Role: Director

Appointed: 24 April 2012

Latest update: 1 February 2024

People with significant control

Harvey N.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-24
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Willaston Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey N.

People with significant control

Harvey N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies