World Service Restaurant Limited in Nottingham, NG1 6AF

Description

Data updated on: 01-11-2023

This particular company is registered in Nottingham under the ID 03918218. The company was registered in 2000. The office of this company is located at Newdigate House Castle Gate. The area code is NG1 6AF. The firm present name is World Service Restaurant Limited. This firm's former clients may know this firm also as Ingleby (1286), which was used until Friday 31st March 2000. This firm's registered with SIC code 56101 meaning Licensed restaurants. The latest financial reports describe the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-02-02.

Regarding the company, a variety of director's tasks have so far been met by Philip M. who was assigned to lead the company in 2000 in October. Since March 2000 Nicholas A., had been managing this specific company until the resignation in 2001. To help the directors in their tasks, this specific company has been utilizing the skillset of Daniel L. as a secretary since March 2003.

Executives who control the firm include: Philip M.. Daniel L. owns 1/2 or less of company shares.

Previous company's names
World Service Restaurant Limited 2000-03-31
Ingleby (1286) Limited 2000-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 391	233 227	245 625	284 784	294 183	305 634

Balance Sheet
Cash Bank On Hand						121 737	103 503	107 661	29 170	68 004	200 125	329 981
Current Assets	184 767	168 306	175 264	225 760	220 461	204 561	214 206	223 285	127 268	159 065	259 743	406 385
Debtors	22 888	12 486	17 744	30 073	31 050	16 931	23 413	27 588	39 590	32 553	24 155	40 941
Net Assets Liabilities						290 336	295 216	291 492	232 314	176 113	228 370	438 904
Other Debtors						8 751	16 439	17 034	29 084	32 553	24 153	40 941
Property Plant Equipment						240 809	231 078	237 186	230 990	217 359	212 963	225 353
Total Inventories						65 699	65 699	66 445	58 508	58 508	35 463	35 463
Cash Bank In Hand	79 967	68 311	70 507	107 437	101 396	121 738
Net Assets Liabilities Including Pension Asset Liability	230 391	233 227	245 625	284 784	294 183	305 634
Stocks Inventory	58 579	64 204	66 024	67 261	67 026	65 699
Tangible Fixed Assets	227 171	299 570	276 461	271 344	251 024	233 889

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	1 850	1 850
Profit Loss Account Reserve	227 391	230 227	242 625	281 784	291 183	302 634
Shareholder Funds	230 391	233 227	245 625	284 784	294 183	305 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						435 984	457 556	481 012	505 524	529 925	555 451	583 501
Average Number Employees During Period							37	37	39	30	20	20
Bank Borrowings Overdrafts						6 151				50 000	49 064	37 949
Corporation Tax Payable								-7 850				42 749
Creditors						142 577	136 816	153 559	125 944	75 000	69 500	37 949
Increase From Depreciation Charge For Year Property Plant Equipment							21 572	23 456	24 512	24 401	25 526	28 050
Net Current Assets Liabilities	12 250	-56 063	-18 272	23 607	55 147	61 984	77 390	69 726	1 324	33 754	84 907	251 500
Other Creditors						3 887	11 208	2 000	2 003	25 000	20 436	2 002
Other Taxation Social Security Payable						44 992	41 907	46 905	50 480	91 439	58 570	59 259
Property Plant Equipment Gross Cost						676 793	688 634	718 198	736 514	747 284	768 414	808 854
Provisions For Liabilities Balance Sheet Subtotal						12 457	13 252	15 420
Total Additions Including From Business Combinations Property Plant Equipment							11 841	29 564	18 316	10 770	21 130	40 440
Total Assets Less Current Liabilities	239 421	243 507	258 189	294 951	306 171	302 793	308 468	306 912	232 314	251 113	297 870	476 853
Trade Creditors Trade Payables						87 547	83 701	104 654	73 461	31 870	114 264	50 875
Trade Debtors Trade Receivables						8 180	6 974	10 554	10 506		2
Capital Redemption Reserve	500	500	500	500	1 150	1 150
Creditors Due Within One Year	172 517	224 369	193 536	202 153	165 314	142 539
Number Shares Allotted		1 500	1 500	1 500	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	23 333	23 305	20 989	20 989	20 989	20 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						194	21 591	21 591
Provisions For Liabilities Charges	9 030	10 280	12 564	10 167	11 988	11 073
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 000	1 000
Tangible Fixed Assets Additions		105 394	6 665	25 299	9 431	11 052
Tangible Fixed Assets Cost Or Valuation	519 387	624 346	631 011	656 310	665 741	676 793
Tangible Fixed Assets Depreciation	292 216	324 776	354 550	384 966	414 717	442 904
Tangible Fixed Assets Depreciation Charged In Period		32 567	29 774	30 416	29 751	28 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7
Tangible Fixed Assets Disposals		435

Company staff

Daniel L.

Role: Secretary

Appointed: 10 March 2003

Latest update: 20 April 2024

Philip M.

Role: Director

Appointed: 16 October 2000

Latest update: 20 April 2024

Philip M.

Role: Secretary

Appointed: 31 March 2000

Resigned: 10 March 2003

Latest update: 20 April 2024

Nicholas A.

Role: Director

Appointed: 31 March 2000

Resigned: 15 December 2001

Latest update: 20 April 2024

Ingleby Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2000

Resigned: 31 March 2000

Address: Birmingham, B3 2AS

Latest update: 20 April 2024

Ingleby Holdings Limited

Role: Corporate Nominee Director

Appointed: 02 February 2000

Resigned: 31 March 2000

Address: Birmingham, B3 2AS

Latest update: 20 April 2024

People with significant control

Philip M.

Notified on 1 July 2016

Nature of control:

right to manage directors

Daniel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013

World Service Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Philip M.

Philip M.

Nicholas A.

Ingleby Nominees Limited

Ingleby Holdings Limited

People with significant control

Philip M.

Daniel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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World Service Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Philip M.

Philip M.

Nicholas A.

Ingleby Nominees Limited

Ingleby Holdings Limited

People with significant control

Philip M.

Daniel L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015