Wombourne Pool Bar Limited in West Midlands, DY6 8AL

Description

Data updated on: 01-11-2023

This firm is registered in West Midlands under the ID 04798841. The firm was established in the year 2003. The main office of the company is located at 661 High Street Kingswinford. The area code is DY6 8AL. The enterprise's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when account status updates were reported.

There seems to be a solitary managing director presently overseeing this limited company, specifically Malcolm G. who has been executing the director's assignments since 2003-06-13. That limited company had been led by Richard G. up until twenty one years ago. Additionally a different director, specifically Malcolm F. quit in December 2016. To help the directors in their tasks, this limited company has been using the skills of Malcolm G. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 118	333 340	334 138	296 790	340 834	364 249

Balance Sheet
Cash Bank In Hand	25 812	20 645	17 481	4 236	5 859	46 365
Cash Bank On Hand						46 365	11 093	115 742	26 509	108 423	63 262	138 534	154 699
Current Assets	150 669	180 107	187 649	153 268	233 009	241 056	304 419	295 159	323 027	289 824	287 889	355 812	373 012
Debtors	118 697	152 994	163 974	145 790	223 349	191 169	289 665	175 597	292 533	177 656	221 253	212 418	212 873
Intangible Fixed Assets	196 000	180 000	164 000	148 000	132 000	116 000
Net Assets Liabilities						364 249	395 314	365 261	375 292	346 197	286 990	290 201	299 935
Net Assets Liabilities Including Pension Asset Liability	310 118	333 340	334 138	296 790	340 834	364 249
Other Debtors						8 669	107 165	9 497	45 808	42 056	12 168	3 333	3 788
Property Plant Equipment						45 516	43 208	35 448	35 236	29 529	26 028	22 823
Stocks Inventory	6 160	6 468	6 194	3 242	3 801	3 522
Tangible Fixed Assets	22 728	19 061	18 272	35 610	31 103	45 516
Total Inventories						3 522	3 661	3 820	3 985	3 745	3 374	4 860	5 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	310 018	333 240	334 038	296 690	340 734	364 149
Shareholder Funds	310 118	333 340	334 138	296 790	340 834	364 249

Other Financial Data
Amount Specific Advance Or Credit Directors							97 386		34 586	29 123
Amount Specific Advance Or Credit Made In Period Directors							97 386		34 586	29 123
Amount Specific Advance Or Credit Repaid In Period Directors								97 386		34 586	29 123
Accumulated Amortisation Impairment Intangible Assets						204 000	220 000	236 000	252 000	268 000	284 000	300 000	316 000
Accumulated Depreciation Impairment Property Plant Equipment						89 784	100 407	109 107	117 296	124 412	130 758	136 407	141 105
Amounts Owed By Group Undertakings						182 500	182 500	166 100	246 725	135 600	209 085	209 085	209 085
Average Number Employees During Period							19	13	13	13	15	10	14
Bank Borrowings												45 833	35 833
Bank Borrowings Overdrafts											45 000	35 833	25 833
Creditors						30 057	44 382	43 185	45 200	20 331	45 000	35 833	66 744
Creditors Due Within One Year	56 612	43 663	33 514	34 134	50 045	30 057
Fixed Assets	218 728	199 061	182 272	183 610	163 103	161 516	143 208	119 448	103 236	81 529	62 028	42 823	22 607
Increase From Amortisation Charge For Year Intangible Assets							16 000	16 000	16 000	16 000	16 000	16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 623	8 700	8 189	7 116	6 346	5 649	4 698
Intangible Assets						116 000	100 000	84 000	68 000	52 000	36 000	20 000	4 000
Intangible Assets Gross Cost						320 000	320 000	320 000	320 000	320 000	320 000	320 000
Intangible Fixed Assets Aggregate Amortisation Impairment	124 000	140 000	156 000	172 000	188 000	204 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	320 000	320 000	320 000	320 000	320 000
Net Current Assets Liabilities	94 057	136 444	154 135	119 134	182 964	210 999	260 037	251 974	277 827	269 493	274 249	287 008	306 268
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 501	11 473	11 519	15 838	4 709	4 632	28 972	25 390
Other Taxation Social Security Payable						15 315	23 934	21 965	23 994	12 879	4 008	19 235	25 228
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						135 300	143 615	144 555	152 532	153 941	156 786	159 230	159 712
Provisions For Liabilities Balance Sheet Subtotal						8 266	7 931	6 161	5 771	4 825	4 287	3 797	3 107
Provisions For Liabilities Charges	2 667	2 165	2 269	5 954	5 233	8 266
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		830	3 528	26 007	3 054	25 595
Tangible Fixed Assets Cost Or Valuation	76 286	77 116	80 644	106 651	109 705	135 300
Tangible Fixed Assets Depreciation	53 558	58 055	62 372	71 041	78 602	89 784
Tangible Fixed Assets Depreciation Charged In Period		4 497	4 317	8 669	7 561	11 182
Total Additions Including From Business Combinations Property Plant Equipment							8 315	940	7 977	1 409	2 845	2 444	482
Total Assets Less Current Liabilities	312 785	335 505	336 407	302 744	346 067	372 515	403 245	371 422	381 063	351 022	336 277	329 831	328 875
Trade Creditors Trade Payables						7 241	8 975	9 701	5 368	2 743		10 597	6 126
Advances Credits Directors	20 779	38 388	32 601	21 973	8 180
Advances Credits Repaid In Period Directors		12 000	13 200	10 628	15 837

Company staff

Malcolm G.

Role: Director

Appointed: 13 June 2003

Latest update: 2 March 2024

Malcolm G.

Role: Secretary

Appointed: 13 June 2003

Latest update: 2 March 2024

Carlene G.

Role: Secretary

Appointed: 13 June 2003

Resigned: 13 June 2003

Latest update: 2 March 2024

Richard G.

Role: Director

Appointed: 13 June 2003

Resigned: 13 June 2003

Latest update: 2 March 2024

Malcolm F.

Role: Director

Appointed: 13 June 2003

Resigned: 21 December 2016

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Carole G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcolm G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Carole G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

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

Annual Accounts 8th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th December 2014
Annual Accounts 15th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6th December 2012
Annual Accounts 12th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12th December 2013

Wombourne Pool Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Malcolm G.

Carlene G.

Richard G.

Malcolm F.

People with significant control

Carole G.

Malcolm G.

Accounts Documents

Company filings

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