Wisetrace 2 Limited in St. Asaph, LL17 0RF

Description

Data updated on: 01-11-2023

Wisetrace 2 Limited can be reached at Mostyn House, High Street in St. Asaph. The area code is LL17 0RF. Wisetrace 2 has been operating on the market for thirteen years. The Companies House Registration Number is 07857336. The company's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Its latest accounts were submitted for the period up to November 30, 2022 and the most recent confirmation statement was submitted on November 23, 2022.

Considering this particular enterprise's constant development, it was unavoidable to formally appoint further executives: Joanne R. and Simon R. who have been working as a team since January 2012 to exercise independent judgement of the following company. Furthermore, the managing director's tasks are constantly supported by a secretary - Neil A., who was chosen by the following company in 2012.

Simon R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 979	206 062	141 972	23 710	33 368

Balance Sheet
Cash Bank On Hand					778 397	405 952	279 282	444 459	72 195	215 051	349 875
Current Assets	684	420 375	771 076	809 831	843 452	480 883	377 127	528 194	126 650	278 560	417 383
Debtors	684	105 206	38 451	48 277	41 171	42 858	58 426	46 373	35 936	23 273	34 384
Net Assets Liabilities					33 368	67 221	63 094	94 837	63 877	64 243	66 370
Other Debtors					41 140	42 763	45 671	46 062	11 472	22 942	31 333
Property Plant Equipment					46 170	51 742	38 037	30 559	17 644	37 438	28 105
Total Inventories					23 884	31 735	39 419	37 362	18 519	40 236	33 124
Cash Bank In Hand		291 926	709 986	741 478	778 397
Net Assets Liabilities Including Pension Asset Liability	-4 979	206 062	141 972	23 710	33 368
Stocks Inventory		23 243	22 639	20 076	23 884
Tangible Fixed Assets		103 377	79 177	53 770	46 170

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-4 979	206 061	141 971	23 709	33 367
Shareholder Funds	-4 979	206 062	141 972	23 710	33 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					113 855	131 323	154 686	169 827	201 237	210 334	219 667
Additions Other Than Through Business Combinations Property Plant Equipment									18 495	28 891
Amounts Owed By Related Parties								311		332	426
Amounts Owed To Group Undertakings					459 668	91 373	4 425	153 181		35 539	78 882
Average Number Employees During Period						51	45	44	33	39	37
Creditors					847 020	455 402	344 843	458 110	77 065	244 642	373 778
Increase From Depreciation Charge For Year Property Plant Equipment						17 468	23 363	23 599	31 410	9 097	9 333
Net Current Assets Liabilities	-4 979	124 963	79 422	-19 129	-3 568	25 481	32 284	70 084	49 585	33 918	43 605
Other Creditors					41 087	40 024	44 223	49 416	6 469	15 848	13 014
Other Taxation Social Security Payable					184 496	157 095	158 332	120 642	57 367	106 692	185 048
Property Plant Equipment Gross Cost					160 025	183 065	192 723	200 386	218 881	247 772
Provisions For Liabilities Balance Sheet Subtotal					9 234	10 002	7 227	5 806	3 352	7 113	5 340
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 806	3 352	7 113	5 340
Total Assets Less Current Liabilities	-4 979	228 340	158 599	34 641	42 602	77 223	70 321	100 643	67 229	71 356	71 710
Trade Creditors Trade Payables					161 769	166 909	137 863	134 871	13 229	86 563	96 834
Trade Debtors Trade Receivables					31	95	1 647		24 464	-1	2 625
Amounts Owed By Group Undertakings							11 108	311
Creditors Due Within One Year	5 663	295 412	691 654	828 960	847 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 458
Disposals Property Plant Equipment								8 458
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges		22 278	16 627	10 931	9 234
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		118 963	9 560	10 880	20 622
Tangible Fixed Assets Cost Or Valuation		118 963	128 523	139 403	160 025
Tangible Fixed Assets Depreciation		15 586	49 346	85 633	113 855
Tangible Fixed Assets Depreciation Charged In Period		15 586	33 760	36 287	28 222
Total Additions Including From Business Combinations Property Plant Equipment						23 040	9 658	16 121

Company staff

Neil A.

Role: Secretary

Appointed: 01 March 2012

Latest update: 9 April 2024

Joanne R.

Role: Director

Appointed: 25 January 2012

Latest update: 9 April 2024

Simon R.

Role: Director

Appointed: 23 November 2011

Latest update: 9 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16 August 2013

Wisetrace 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Joanne R.

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Address:

Post code:

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