Winwick Taverns Ltd in Thornton Cleveleys, FY5 5HT

Description

Data updated on: 01-11-2023

Winwick Taverns Ltd was set up as Private Limited Company, based in 17 Victoria Road East, Thornton Cleveleys. The office's postal code is FY5 5HT. The company has existed 8 years in the United Kingdom. The firm's Companies House Reg No. is 10051096. The company's principal business activity number is 56302 and has the NACE code: Public houses and bars. Winwick Taverns Limited released its latest accounts for the period that ended on Thursday 30th June 2022. The firm's latest confirmation statement was released on Tuesday 7th March 2023.

We have 1 director this particular moment managing this limited company, namely Gavin S. who's been performing the director's duties for 8 years. This limited company had been led by Andrew D. until 2016.

Gavin S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	27 772					326 940	104 352
Current Assets	37 057	71 900	156 373	267 031	289 166	462 763	282 372
Debtors	765					67 573	130 239
Other Debtors	500
Property Plant Equipment						54 222	37 451
Total Inventories	8 520					68 250	47 781

Other Financial Data
Accrued Liabilities	2 450
Accumulated Depreciation Impairment Property Plant Equipment						8 966	14 576
Average Number Employees During Period	2	1	1	1	1	1	1
Corporation Tax Payable	1 784
Creditors	29 798	55 368	51 755	67 855	47 407	99 649	47 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 721
Disposals Property Plant Equipment							36 737
Fixed Assets		3 029	1 848	7 625	6 789	54 222
Increase From Depreciation Charge For Year Property Plant Equipment							15 331
Net Current Assets Liabilities	7 259	16 532	104 618	199 176	241 758	363 114	235 194
Other Creditors	2 157
Property Plant Equipment Gross Cost						63 188	52 027
Total Additions Including From Business Combinations Property Plant Equipment							25 576
Total Assets Less Current Liabilities	7 259	19 561	106 466	206 801	281 291	417 336	272 645
Trade Creditors Trade Payables	5 965
Trade Debtors Trade Receivables	265

Company staff

Gavin S.

Role: Director

Appointed: 11 May 2016

Latest update: 3 March 2024

People with significant control

Gavin S.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Winwick Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Andrew D.

People with significant control

Gavin S.

Accounts Documents

Company filings

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