Wood Street Bar Ltd in London, EC2Y 5EJ

Description

Data updated on: 01-11-2023

Wood Street Bar Ltd may be gotten hold of in 53 Fore Street, in London. The company's zip code is EC2Y 5EJ. Wood Street Bar has been present in this business since it was established on 2013-01-31. The company's Companies House Registration Number is 08383859. The enterprise's registered with SIC code 56101 which stands for Licensed restaurants. 2022-01-31 is the last time when the accounts were reported.

Considering this company's size, it was unavoidable to choose new directors: Jonathon B., Aidan R. and Lee C. who have been working as a team for nearly one year to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: Jonathon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 789

Balance Sheet
Cash Bank On Hand			15 705	5 659	46 943	76 932	52 804	64 477	69 476	94 651
Current Assets	16 789	32 479	29 935	19 779	51 823	92 350	69 409	68 597	75 203	98 901
Debtors		8 750	8 750	8 750		10 708	11 985		2 597
Net Assets Liabilities			19 253	6 746	405	10 510	262	1 569	21 017	2 053
Other Debtors			8 750	8 750		10 708	11 985		2 597
Property Plant Equipment			24 461	19 567	15 653	14 121	14 448	12 439	10 667	8 531
Total Inventories			5 480	5 370	4 880	4 710	4 620	4 120	3 130	4 250
Cash Bank In Hand	6 789	17 850	15 705
Net Assets Liabilities Including Pension Asset Liability	22 789	17 721	19 253
Stocks Inventory	10 000	5 879	5 480
Tangible Fixed Assets	6 000	24 816	24 461

Capital & Reserves
Called Up Share Capital	22 789	2	2
Profit Loss Account Reserve		17 719	19 251
Shareholder Funds	22 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 318	17 212	21 126	24 658	28 278	31 391	34 061	36 197
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	3 947	1 104
Average Number Employees During Period					4	4	9	8	6	6
Bank Borrowings								50 000	46 280	41 853
Creditors			35 143	32 600	67 070	95 961	83 595	29 467	18 573	68 026
Fixed Assets	6 000								10 667	13 031
Increase From Depreciation Charge For Year Property Plant Equipment				4 894	3 914	3 532	3 620	3 113		2 136
Investments Fixed Assets										4 500
Net Current Assets Liabilities	16 789	-7 095	-5 208	-12 821	-15 247	-3 611	-14 186	39 130	56 630	30 875
Other Creditors			34 383	31 392	63 315	82 248	71 764	7 019	6 798	236
Other Investments Other Than Loans										4 500
Property Plant Equipment Gross Cost			36 779	36 779	36 779	38 779	42 726	43 830	44 728	44 728
Taxation Social Security Payable				608	3 206	12 993	11 111	5 582	7 549	63 564
Total Assets Less Current Liabilities	22 789						262	51 569	67 297	43 906
Trade Creditors Trade Payables			760	600	550	720	720	16 866	4 226	4 226
Capital Employed	22 789	17 721	19 253
Creditors Due Within One Year		39 574	35 143
Number Shares Allotted	22 789	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	22 789	2	2
Tangible Fixed Assets Additions	6 000	25 019	5 760
Tangible Fixed Assets Cost Or Valuation	6 000	31 019	36 779
Tangible Fixed Assets Depreciation		6 203	12 318
Tangible Fixed Assets Depreciation Charged In Period		6 203	6 115
Tangible Fixed Assets Disposals	1 500
Tangible Fixed Assets Increase Decrease From Revaluations	1 500

Company staff

Jonathon B.

Role: Director

Appointed: 21 January 2024

Latest update: 18 February 2024

Aidan R.

Role: Director

Appointed: 01 November 2015

Latest update: 18 February 2024

Lee C.

Role: Director

Appointed: 31 January 2013

Latest update: 18 February 2024

People with significant control

Jonathon B.

Notified on 26 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee C.

Notified on 26 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jon B.

Notified on 7 September 2023

Ceased on 25 October 2023

Nature of control:

substantial control or influence

Lee C.

Notified on 7 September 2023

Ceased on 25 October 2023

Nature of control:

right to manage directors

Aidan R.

Notified on 1 February 2020

Ceased on 7 September 2023

Nature of control:

1/2 or less of voting rights

Lee C.

Notified on 1 January 2017

Ceased on 2 February 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Jon B.

Notified on 1 January 2017

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wood Street Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathon B.

Aidan R.

Lee C.

Lee C.

Jon B.

People with significant control

Jonathon B.

Lee C.

Jon B.

Lee C.

Aidan R.

Lee C.

Jon B.

Accounts Documents

Company filings

Filing category

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