Willy Booths Pub Co Limited in Stockport, SK1 3NA

Description

Data updated on: 11-07-2018

Started with Reg No. 03452551 27 years ago, Willy Booths Pub Co Limited had been a private limited company until 2018-05-15 - the time it was formally closed. The last known office address was 40 Lord Street, Stockport.

In this particular firm, the majority of director's tasks have so far been done by Steven W. and David M.. When it comes to these two managers, David M. had been with the firm for the longest period of time, having become a vital addition to company's Management Board on September 1998.

Steven W. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 313	88 097	94 574	104 853	109 522	127 964

Balance Sheet
Cash Bank In Hand		436	314	1 199		1 483
Cash Bank On Hand						1 483	29 109
Current Assets		436	6 872	5 558	6 187	3 310	29 109
Debtors			6 558	4 359	6 187	1 827
Net Assets Liabilities						127 964	27
Net Assets Liabilities Including Pension Asset Liability	75 313	88 097	94 574	104 853	109 522	127 964
Property Plant Equipment						429 385
Tangible Fixed Assets	444 056	441 121	438 187	435 253	432 319	429 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 213	87 997	94 474	104 753	109 422	127 864
Shareholder Funds	75 313	88 097	94 574	104 853	109 522	127 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 294
Bank Borrowings Overdrafts						91 169
Creditors						91 169	29 082
Creditors Due After One Year	229 566	208 161	186 248	137 455	114 565	91 169
Creditors Due Within One Year	139 177	145 299	163 055	197 610	213 869	213 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 228
Disposals Property Plant Equipment							482 679
Increase From Depreciation Charge For Year Property Plant Equipment							2 934
Net Current Assets Liabilities	-139 177	-144 863	-156 183	-192 052	-207 682	-210 252	27
Number Shares Allotted			50	50	50	50
Other Creditors						156 936	25 916
Other Taxation Social Security Payable						4 956	3 165
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						482 679
Provisions For Liabilities Charges			1 182	893	550
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	482 679	482 679	482 679	482 679	482 679
Tangible Fixed Assets Depreciation	38 623	41 558	44 492	47 426	50 360	53 294
Tangible Fixed Assets Depreciation Charged In Period		2 935	2 934	2 934	2 934	2 934
Total Assets Less Current Liabilities	304 879	296 258	282 004	243 201	224 637	219 133	27
Trade Creditors Trade Payables						25 270	1
Trade Debtors Trade Receivables						1 827
Fixed Assets	444 056	441 121

Company staff

Steven W.

Role: Director

Appointed: 23 July 2001

Latest update: 24 April 2023

David M.

Role: Director

Appointed: 08 September 1998

Latest update: 24 April 2023

David M.

Role: Secretary

Appointed: 08 September 1998

Latest update: 24 April 2023

Julie M.

Role: Director

Appointed: 08 September 1998

Resigned: 04 July 2002

Latest update: 24 April 2023

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 1997

Resigned: 08 September 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2023

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 October 1997

Resigned: 08 September 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 24 April 2023

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	29 October 2019
Confirmation statement last made up date	15 October 2017

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Willy Booths Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

David M.

David M.

Julie M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Steven W.

Accounts Documents

Company filings

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