Wonston Pursuits Limited in Winchester, SO21 3LS

Description

Data updated on: 01-11-2023

Wonston Pursuits Limited has existed on the local market for at least nine years. Started with Companies House Reg No. 09508668 in 2015, the firm is registered at The Wonston Arms Stoke Charity Road, Winchester SO21 3LS. This business's principal business activity number is 56302 and has the NACE code: Public houses and bars. Wonston Pursuits Ltd filed its account information for the financial period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2023/03/25.

With regards to this company, a variety of director's responsibilities have so far been done by Matthew T. who was arranged to perform management duties nine years ago.

Matthew T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 901

Balance Sheet
Cash Bank On Hand		13 849	11 342	4 605	28 369	69 156	100 220	70 188
Current Assets	12 901	25 393	27 193	19 314	43 125	86 336	114 432	89 664
Debtors		1 524	4 824	2 265	226	370
Net Assets Liabilities			-19 278	-60 487	-86 445	-88 442	-55 577	-70 920
Property Plant Equipment		37 333	29 995	31 050	28 261	24 617	16 641	19 455
Total Inventories		10 020	11 027	12 444	14 530	16 810	14 212	19 476
Cash Bank In Hand	7 322
Other Debtors		1 524	4 824
Stocks Inventory	5 579

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 801
Shareholder Funds	9 901

Other Financial Data
Version Production Software					2 020	2 021		2 023
Accrued Liabilities				1 500	760	760	1 153
Accumulated Amortisation Impairment Intangible Assets	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	10 489	19 956	27 294	34 591	45 806	55 011	72 068	82 089
Additions Other Than Through Business Combinations Property Plant Equipment					8 429	5 561	9 081	12 835
Average Number Employees During Period		1	1	3	4	4	4	4
Bank Borrowings					13 607		46 073	39 815
Bank Borrowings Overdrafts					13 607	54 775	46 073
Creditors		71 783	76 466	5 157	157 831	199 395	140 577	140 224
Deferred Income						428
Increase From Depreciation Charge For Year Property Plant Equipment		9 467		7 297	11 215	9 205	17 057	10 021
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors				94 674	141 682	146 897	143 803	121 180
Net Current Assets Liabilities	9 901	-46 390	-49 273	-86 380	-101 099	-113 059	-72 218	-50 560
Other Creditors		71 771	76 466	5 157		77
Property Plant Equipment Gross Cost	41 624	57 289	57 289	65 641	74 067	79 628	88 709	101 544
Taxation Social Security Payable				2 031	944	-320	-420	-84
Total Assets Less Current Liabilities	9 901	-9 057	-19 278	-55 330	-72 838		-9 504	-31 105
Trade Creditors Trade Payables				75	75
Trade Debtors Trade Receivables				2 265	226	370
Value-added Tax Payable					763	-3 222	-3 959	19 128
Creditors Due Within One Year	3 000
Fixed Assets		37 333	29 995	31 050
Number Shares Allotted	100
Other Taxation Social Security Payable		12		2 032
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		15 665		8 352

Company staff

Matthew T.

Role: Director

Appointed: 25 March 2015

Latest update: 8 February 2024

People with significant control

Matthew T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Wonston Pursuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wonston Pursuits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

People with significant control

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016