Workingmen's Cub Limited in Greater London, E2 6NB

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2005/07/06. Established under no. 05501386, the firm is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of this firm during its opening hours under the following location: 42-44 Pollard Row, Bethnal Green, London, E2 6NB Greater London. This business's Standard Industrial Classification Code is 56301 : Licensed clubs. Workingmen's Cub Ltd reported its latest accounts for the period up to Sat, 31st Dec 2022. The company's latest annual confirmation statement was released on Fri, 31st Mar 2023.

There seems to be a single director at present managing the following firm, specifically Warren D. who's been executing the director's responsibilities for 19 years. Since 2005/07/06 Noel G., had fulfilled assigned duties for the firm up until the resignation 8 years ago. Furthermore a different director, namely Steven S. resigned in 2021.

Warren D. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2021-12-31	2022-12-31
Currency
Net Worth	15 289	13 309	11 842	12 936	20 064

Balance Sheet
Cash Bank On Hand						235 885	427 496
Current Assets	20 429	31 737	31 249	39 477	91 107	241 930	438 075
Debtors	1 133	1 133	1 768		1 133	650	3 039
Net Assets Liabilities						148 117	224 966
Property Plant Equipment						9 000	16 000
Total Inventories						5 395	7 540
Cash Bank In Hand	16 901	25 944	25 446	35 464	85 530
Net Assets Liabilities Including Pension Asset Liability		13 309	11 842	12 936	20 064
Stocks Inventory	2 395	4 660	4 035	4 013	4 444
Tangible Fixed Assets		6 000	6 500	6 500	7 000

Capital & Reserves
Profit Loss Account Reserve	15 289	13 309	11 842	12 936	20 064
Shareholder Funds	15 289	13 309	11 842	12 936	20 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 399	18 938
Average Number Employees During Period						4	10
Creditors						102 813	229 109
Fixed Assets						9 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 539
Net Current Assets Liabilities	15 289	7 309	5 342	6 436	13 064	139 117	208 966
Property Plant Equipment Gross Cost						25 399	34 938
Total Additions Including From Business Combinations Property Plant Equipment							9 539
Total Assets Less Current Liabilities	15 289	13 309	11 842	12 936	20 064	148 117	224 966
Creditors Due Within One Year	5 140	24 428	25 907	33 041	78 043
Net Assets Liability Excluding Pension Asset Liability	15 289	13 309
Tangible Fixed Assets Additions		7 083	1 958	1 250	2 337
Tangible Fixed Assets Cost Or Valuation		7 083	9 041	10 291	12 628
Tangible Fixed Assets Depreciation		1 083	2 541	3 791	5 628
Tangible Fixed Assets Depreciation Charged In Period		1 083	1 458	1 250	1 837

Company staff

Warren D.

Role: Director

Appointed: 06 July 2005

Latest update: 14 March 2024

Warren D.

Role: Secretary

Appointed: 06 July 2005

Latest update: 14 March 2024

People with significant control

Warren D.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2012
End Date For Period Covered By Report	31/12/2012
Annual Accounts 05/03/2014
Start Date For Period Covered By Report	1 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	05/03/2014
Annual Accounts 09/04/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	09/04/2015
Annual Accounts 15/03/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15/03/2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Workingmen's Cub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren D.

Warren D.

Noel G.

Steven S.

People with significant control

Warren D.

Accounts Documents

Company filings

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