Woodman Restaurant Limited in Wolverhampton, WV5 7DG

Description

Data updated on: 01-11-2023

06838025 is a reg. no. of Woodman Restaurant Limited. The company was registered as a Private Limited Company on 2009/03/05. The company has been operating on the British market for the last fifteen years. This company may be found at The Woodman Inn Danford Lane Claverley in Wolverhampton. It's area code assigned to this location is WV5 7DG. The company debuted under the name Hollybush (trysull), but for the last eleven years has been on the market under the name Woodman Restaurant Limited. The firm's registered with SIC code 56302 and has the NACE code: Public houses and bars. The latest financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-05.

Thomas C. and Julie C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since April 2021. In order to find professional help with legal documentation, this company has been utilizing the skills of Stephen H. as a secretary since March 2009.

Previous company's names
Woodman Restaurant Limited 2013-06-27
Hollybush (trysull) Limited 2009-03-05

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	4 498	13 446	11 750	21 578	26 578	18 576

Balance Sheet
Cash Bank In Hand	11 240	33 976	8 680	44 764	42 684	38 609
Cash Bank On Hand						38 609	61 005	74 384	86 096	27 177	87 450	62 409	59 918
Current Assets	20 122	43 792	23 972	58 067	55 987	52 760	75 415	97 005	99 573	38 662	100 801	71 939	69 598
Debtors	6 030	6 288	9 292	9 103	9 103	9 051	9 010	18 421	9 277	9 285	12 651	8 830	8 830
Net Assets Liabilities						18 576	20 193	51 333	48 989	14 479	20 242	19 762	10 885
Net Assets Liabilities Including Pension Asset Liability	4 498	13 446	11 750	21 578	26 578	18 576
Other Debtors						9 051	9 010	18 421	9 277	9 285	12 651	8 830	8 830
Property Plant Equipment						54 147	48 037	46 405	39 556	32 194	25 858	23 621	17 870
Stocks Inventory	2 852	3 528	6 000	4 200	4 200	5 100
Tangible Fixed Assets	24 306	21 111	41 729	31 998	61 412	54 147
Total Inventories						5 100	5 400	4 200	4 200	2 200	700	700	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 398	13 346	11 650	21 478	26 478	18 476
Shareholder Funds	4 498	13 446	11 750	21 578	26 578	18 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 008	37 516	45 214	53 590	60 952	67 288	73 945	79 696
Additional Provisions Increase From New Provisions Recognised								107	-936	372	-1 204	-425	-1 093
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-789
Average Number Employees During Period							21	15	14	14	10	14	16
Creditors						80 968	96 685	85 396	84 395	50 260	41 667	1 667	73 188
Creditors Due After One Year		7 975	8 612
Creditors Due Within One Year		43 482	36 993	62 714	81 962	80 968
Increase From Depreciation Charge For Year Property Plant Equipment							8 508	7 698	8 376	7 362	6 336	6 657	5 751
Net Current Assets Liabilities	-13 189	310	-13 021	-4 647	-25 975	-28 208	-21 270	11 609	15 178	-11 598	40 964	2 296	-3 590
Number Shares Allotted			30	30	30	30
Number Shares Issued Fully Paid							30	30	30	30	30	30	30
Other Creditors						22 912	36 774	30 861	36 869	22 830	41 526	24 264	27 180
Other Taxation Social Security Payable						28 369	26 567	28 253	21 319	10 584	2 661	11 441	16 944
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						83 155	85 553	91 619	93 146	93 146	93 146	97 566
Provisions						7 363	6 574	6 681	5 745	6 117	4 913	4 488	3 395
Provisions For Liabilities Balance Sheet Subtotal						7 363	6 574	6 681	5 745	6 117	4 913	4 488	3 395
Provisions For Liabilities Charges			8 346	5 773	8 859	7 363
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		530	27 982	14 008	39 494	1 671
Tangible Fixed Assets Cost Or Valuation	32 758	33 288	61 270	41 990	81 484	83 155
Tangible Fixed Assets Depreciation	8 452	12 177	19 541	9 992	20 072	29 008
Tangible Fixed Assets Depreciation Charged In Period			7 364	5 794	10 080	8 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 343
Tangible Fixed Assets Disposals				33 288
Total Additions Including From Business Combinations Property Plant Equipment							2 398	6 066	1 527			4 420
Total Assets Less Current Liabilities	11 117	21 421	28 708	27 351	35 437	25 939	26 767	58 014	54 734	20 596	66 822	25 917	14 280
Trade Creditors Trade Payables						29 687	33 344	26 282	26 207	16 846	7 317	25 605	29 064
Bank Borrowings Overdrafts											41 667	1 667
Creditors Due After One Year Total Noncurrent Liabilities	6 619	7 975
Creditors Due Within One Year Total Current Liabilities	33 311	43 482
Fixed Assets	24 306	21 111
Tangible Fixed Assets Depreciation Charge For Period		3 725

Company staff

Thomas C.

Role: Director

Appointed: 06 April 2021

Latest update: 21 April 2024

Stephen H.

Role: Secretary

Appointed: 05 March 2009

Latest update: 21 April 2024

Julie C.

Role: Director

Appointed: 05 March 2009

Latest update: 21 April 2024

People with significant control

Julie C. is the individual who has control over this firm, owns over 3/4 of company shares.

Julie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Woodman Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Stephen H.

Julie C.

People with significant control

Julie C.

Accounts Documents

Company filings

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