Wingfield Hotel Sports Bar Ltd in Caerphilly, CF83 3NT

Description

Data updated on: 01-11-2023

Wingfield Hotel Sports Bar Ltd can be contacted at Caerphilly at Wingfield Hotel Wingfield Terrace. Anyone can search for this business by the post code - CF83 3NT. The firm has been operating on the English market for 13 years. This firm is registered under the number 07770951 and their last known status is active. The company's registered with SIC code 56302 : Public houses and bars. Its latest accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-09-05.

Taking into consideration the firm's directors directory, since 2011-09-12 there have been two directors: David W. and Donna W..

The companies that control this firm are as follows: Dado Ltd owns over 3/4 of company shares. This business can be reached in Llanbradach at Colliery Road, Graddfa Industrial Estate, CF83 3QQ, Caerphilly and was registered as a PSC under the registration number 08397866.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	102 396	68 049	81 744	130 143	139 157	69 028
Current Assets	122 324	82 720	90 667	132 143	141 157	71 528
Debtors	9 428	4 171	6 923
Net Assets Liabilities	46 465	28 685	37 581	55 241	45 622	1 356
Property Plant Equipment	36 922	35 961	32 933	31 594	59 064	47 377
Total Inventories	10 500	10 500	2 000	2 000	2 000	2 500
Other Debtors	9 428	4 171	6 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44 523	51 051	56 989	64 328	79 622	95 047
Average Number Employees During Period		26	26	26		6
Bank Borrowings Overdrafts				50 000	41 630	32 721
Corporation Tax Payable				4 457	10 745	6 038
Creditors	109 169	86 304	82 218	50 000	41 630	32 721
Increase From Depreciation Charge For Year Property Plant Equipment		6 528	5 938	7 339		15 425
Net Current Assets Liabilities	13 155	-3 584	8 449	77 448	31 989	-9 499
Other Creditors	2 300	2 300	3 471	44 796	39 296	41 269
Other Taxation Social Security Payable	17 982	20 073	38 325	-198	708	22 074
Property Plant Equipment Gross Cost	81 445	87 012	89 922	95 922	138 686	142 424
Provisions For Liabilities Balance Sheet Subtotal	3 612	3 692	3 801	3 801	3 801	3 801
Total Additions Including From Business Combinations Property Plant Equipment		5 567	2 910	6 000		3 738
Total Assets Less Current Liabilities	50 077	32 377	41 382	109 042	91 053	37 878
Trade Creditors Trade Payables	37 156	32 200	8 691	5 640	58 419	11 646
Trade Debtors Trade Receivables			6 923
Amounts Owed To Group Undertakings	51 731	31 731	31 731