Woodthorpe Pubs Limited in Cleckheaton, BD19 4TT

Description

Data updated on: 01-11-2023

Woodthorpe Pubs Limited can be reached at Cleckheaton at Network House. Anyone can search for this business by its zip code - BD19 4TT. This firm has been in the field on the British market for fourteen years. The firm is registered under the number 07275867 and company's official status is active. The firm's SIC and NACE codes are 56302 - Public houses and bars. 30th June 2022 is the last time company accounts were reported.

There seems to be a single managing director presently leading the company, namely Katy H. who's been utilizing the director's responsibilities since 2010-06-07. For two years Ian H., had been functioning as a director for the company up to the moment of the resignation in 2022. Additionally another director, namely Jonathon R. gave up the position in June 2010.

Katy H. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	816	-534	980	1 782	551

Balance Sheet
Cash Bank In Hand	1	2 132	3 022	6 357	5 882	7 660
Cash Bank On Hand												51 267	34 764
Current Assets	1	5 263	6 172	9 857	9 682	11 840	16 529	15 817	26 485	61 966	65 100	80 485	60 651
Debtors		1 131	150			180						25 000	23 387
Net Assets Liabilities									12 641	-12 564	665	2 803	-41 815
Net Assets Liabilities Including Pension Asset Liability		816	-534	980	1 782	551
Other Debtors												25 000	22 000
Stocks Inventory		2 000	3 000	3 500	3 800	4 000
Tangible Fixed Assets		1 421	5 207	8 185	9 067	9 410
Total Inventories												4 218	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		815	-535	979	1 781	550
Shareholder Funds	1	816	-534	980	1 782	551

Other Financial Data
Accrued Liabilities													2 205
Accumulated Depreciation Impairment Property Plant Equipment												29 553	15 156
Average Number Employees During Period								14	12	11	11	15	12
Bank Borrowings Overdrafts												9 695	10 319
Corporation Tax Payable												4 479
Corporation Tax Recoverable													1 387
Creditors						18 799	19 174	33 527	37 056	52 598	49 322	29 723	20 014
Creditors Due Within One Year		5 868	10 913	15 562	15 337	18 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 445
Disposals Property Plant Equipment													6 229
Finance Lease Liabilities Present Value Total												209
Fixed Assets						9 410	9 050	26 303	23 212	25 642	23 181	19 200
Increase From Depreciation Charge For Year Property Plant Equipment													616
Merchandise												4 218	2 500
Net Current Assets Liabilities	1	-605	-4 741	-5 705	-5 655	-6 959	-2 645	-17 710	-10 571	14 392	26 806	13 326	-52 133
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings													3 000
Other Taxation Social Security Payable												4 674	1 618
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												1 603	22 300
Provisions For Liabilities Charges			1 000	1 500	1 630	1 900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 671	4 703	4 671	2 737	3 330
Tangible Fixed Assets Cost Or Valuation		1 671	6 374	11 045	13 782	15 012
Tangible Fixed Assets Depreciation		250	1 167	2 860	4 715	5 602
Tangible Fixed Assets Depreciation Charged In Period		250	917	1 693	1 855	1 806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						919
Tangible Fixed Assets Disposals						2 100
Total Additions Including From Business Combinations Property Plant Equipment													4 600
Total Assets Less Current Liabilities	1	816	466	2 480	3 412	2 451	6 405	8 593	12 641	40 034	49 987	32 526	-21 801
Trade Creditors Trade Payables												16 816	24 530

Company staff

Katy H.

Role: Director

Appointed: 06 December 2011

Latest update: 30 December 2023

Ian H.

Role: Director

Appointed: 01 April 2020

Resigned: 01 August 2022

Latest update: 30 December 2023

Jonathon R.

Role: Director

Appointed: 07 June 2010

Resigned: 07 June 2010

Latest update: 30 December 2023

Ian H.

Role: Director

Appointed: 07 June 2010

Resigned: 06 December 2011

Latest update: 30 December 2023

People with significant control

Katy H.

Notified on 8 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 February 2013
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Woodthorpe Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy H.

Ian H.

Jonathon R.

Ian H.

People with significant control

Katy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

Post code:

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