Wjr Enterprises Limited in Falmouth, TR11 4SB

Description

Data updated on: 01-11-2023

The firm is based in Falmouth registered with number: 11798056. This firm was started in 2019. The office of the company is situated at Bickland House Bickland Water Road. The post code for this address is TR11 4SB. This business's SIC and NACE codes are 56302 meaning Public houses and bars. The most recent annual accounts describe the period up to 2022-01-31 and the most recent confirmation statement was filed on 2023-01-29.

According to the latest update, there is only a single managing director in the company: Warwick R. (since 2019-01-30). This firm had been directed by Christopher R. up until 2019. Furthermore another director, including Kiz L. resigned in 2019.

Warwick R. is the individual who has 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	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 250	38 026	12 702
Current Assets	5 554	39 276	13 952
Debtors	426
Net Assets Liabilities	-28 193	-50 067	-95 416
Property Plant Equipment	167 047	165 039	164 386
Total Inventories	1 878	1 250	1 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 028	27 085	45 141
Accumulated Depreciation Impairment Property Plant Equipment	3 524	11 243	21 404
Average Number Employees During Period	12	18	25
Bank Borrowings Overdrafts	172 946	207 204	194 494
Creditors	172 946	207 204	194 494
Dividends Paid On Shares	171 538
Fixed Assets	338 585	318 520	299 811
Increase From Amortisation Charge For Year Intangible Assets	9 028	18 057	18 056
Increase From Depreciation Charge For Year Property Plant Equipment	3 524	7 720	10 161
Intangible Assets	171 538	153 481	135 425
Intangible Assets Gross Cost	180 566	180 566
Issue Equity Instruments	100
Net Current Assets Liabilities	-193 832	-161 383	-200 733
Other Creditors	168 045	167 505	166 139
Other Taxation Social Security Payable	6 449	7 843	15 570
Profit Loss	-28 293	-21 874
Property Plant Equipment Gross Cost	170 571	176 282	185 790
Total Additions Including From Business Combinations Property Plant Equipment	170 571	5 711	9 508
Total Assets Less Current Liabilities	144 753	157 137	99 078
Trade Creditors Trade Payables	8 305	7 423	12 482
Trade Debtors Trade Receivables	426

Company staff

Warwick R.

Role: Director

Appointed: 30 January 2019

Latest update: 1 January 2024

Warwick R.

Role: Secretary

Appointed: 30 January 2019

Latest update: 1 January 2024

People with significant control

Warwick R.

Notified on 30 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Wjr Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick R.

Warwick R.

Christopher R.

Kiz L.

People with significant control

Warwick R.

Accounts Documents

Company filings

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