Winkers Farm Nightclub Ltd in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Winkers Farm Nightclub is a company registered at SL8 5TD Bourne End at Fawley House 2 Regatta Place. This firm has been in existence since 2016 and is registered as reg. no. 10296390. This firm has been operating on the UK market for 8 years now and company current state is active. This enterprise's SIC and NACE codes are 56301 which means Licensed clubs. The company's latest filed accounts documents were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was submitted on 2023-07-25.

As for the company, the full extent of director's duties have so far been met by Michael M. who was arranged to perform management duties in 2016 in September. Since 2016 Henry M., had been supervising the following company until the resignation in 2017.

Michael M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	96 797	29 687	6 288	41 599	95 346	27 636	10 021
Current Assets	107 284	44 433	19 976	49 519	101 688	39 780	22 239
Debtors	600	4 266	6 388	720	1 267	8 994	8 718
Net Assets Liabilities	62 972	18 391	-14 472	-17 127	55 031	324	-6 400
Other Debtors	600	4 266	6 388	720	1 267	8 994	8 718
Property Plant Equipment	8 644	6 915	7 524	9 056	17 201	13 760	11 008
Total Inventories	9 887	10 480	7 300	7 200	5 075	3 150	3 500

Other Financial Data
Accrued Liabilities		3 500	4 917	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment	2 321	4 050	5 931	7 707	9 552	12 993	15 745
Additions Other Than Through Business Combinations Property Plant Equipment			2 490	3 308	9 990
Amounts Owed To Related Parties			13 137	18 087
Average Number Employees During Period	24	22	17	13	10	9	8
Creditors	52 956	32 957	41 972	28 587	24 296	18 447	12 451
Increase From Depreciation Charge For Year Property Plant Equipment	2 321	1 729	1 881	1 776	1 845	3 441	2 752
Net Current Assets Liabilities	54 328	11 476	-21 996	2 404	62 126	5 011	-4 957
Other Creditors	7 453	606	1 867	197	339	1 434	56
Other Inventories	9 887	10 480	7 300	7 200	5 075	3 150	3 500
Other Remaining Borrowings				28 587	24 296	18 447	12 451
Property Plant Equipment Gross Cost	10 965	10 965	13 455	16 763	26 753	26 753	26 753
Taxation Social Security Payable	22 668	13 399	6 444	8 413	10 874	8 761	6 585
Total Assets Less Current Liabilities	62 972		-14 472	11 460	79 327	18 771	6 051
Total Borrowings				28 587	24 296	18 447	12 451
Trade Creditors Trade Payables	9 410	15 452	15 607	15 505	10 445	11 965	11 059
Trade Debtors Trade Receivables	600
Other Taxation Social Security Payable	36 093
Total Additions Including From Business Combinations Property Plant Equipment	10 965

Company staff

Michael M.

Role: Director

Appointed: 20 September 2016

Latest update: 3 April 2024

People with significant control

Michael M.

Notified on 27 June 2022

Nature of control:

over 3/4 of shares

Henry M.

Notified on 26 July 2016

Ceased on 27 June 2022

Nature of control:

1/2 or less of shares

Abigail M.

Notified on 5 September 2016

Ceased on 27 June 2022

Nature of control:

1/2 or less of shares

John M.

Notified on 5 September 2016

Ceased on 7 June 2022

Nature of control:

1/2 or less of shares

Henry M.

Notified on 26 July 2016

Ceased on 5 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017

Winkers Farm Nightclub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Henry M.

People with significant control

Michael M.

Henry M.

Abigail M.

John M.

Henry M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode