Y W Restaurant Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Based in 48 - 52 Penny Lane, Liverpool L18 1DG Y W Restaurant Ltd is categorised as a Private Limited Company registered under the 06321307 Companies House Reg No. This company was founded on 2007-07-23. This firm's principal business activity number is 56101, that means Licensed restaurants. Y W Restaurant Limited filed its latest accounts for the financial year up to Wednesday 31st August 2022. The firm's most recent confirmation statement was submitted on Friday 23rd July 2021.

Because of the following enterprise's size, it was necessary to find further executives: Hoi N., Pak N. and Simon N. who have been aiding each other since July 2007 to fulfil their statutory duties for this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	39 350	41 415	42 107

Balance Sheet
Cash Bank On Hand						48 550	38 635	18 504	25 764	13 224
Current Assets	27 639	38 989	37 868	55 961	55 961	54 883	45 375	24 614	38 826	13 924	88 576	61 496
Debtors	800	800	800						9 892	700
Net Assets Liabilities						43 060	44 636	42 753	47 015	5 169	65 393	4 808
Other Debtors									9 892	700
Property Plant Equipment						84 481	75 294	65 526	57 106	51 455
Total Inventories						6 333	6 740	6 110	3 170
Cash Bank In Hand	20 304	31 819	30 543	49 721	49 721	48 550
Intangible Fixed Assets	19 312	19 312	19 312	19 312	19 312	19 312
Net Assets Liabilities Including Pension Asset Liability	39 350	41 415	42 107	42 326	42 326	43 060
Stocks Inventory	6 535	6 370	6 525	6 240	6 240	6 333
Tangible Fixed Assets	127 887	124 317	110 444	96 470	96 470	84 481

Capital & Reserves
Called Up Share Capital	38 016	38 016	38 016	38 016	38 016	38 016
Profit Loss Account Reserve	1 334	3 399	4 091	4 310	4 310	5 044
Shareholder Funds	39 350	41 415	42 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						159 435	172 722	184 285	194 363	203 443
Additions Other Than Through Business Combinations Property Plant Equipment							4 100	1 795	1 658	3 429
Average Number Employees During Period										16	16	3
Bank Borrowings										50 000
Bank Overdrafts						5 397		4 661	3 654	2 647
Corporation Tax Payable						18 523	16 889	14 236	15 429	15 429
Creditors						115 616	95 345	66 699	68 229	50 000	38 333	22 788
Fixed Assets	147 199	143 629	129 756	115 782	115 782	103 793	94 606	84 838	76 418	70 767	114 647
Increase From Depreciation Charge For Year Property Plant Equipment							13 287	11 563	10 078	9 080
Intangible Assets						19 312	19 312	19 312	19 312	19 312
Intangible Assets Gross Cost						19 312	19 312	19 312	19 312	19 312
Net Current Assets Liabilities	-20 953	-7 450	-15 822	-3 390	-3 390	-2 545	-49 970	-42 085	-29 403	-15 598	-10 921	38 708
Other Creditors						58 188	48 788	25 172	25 058	1 289
Other Taxation Social Security Payable						19 950	17 921	14 047	14 373	7 233
Property Plant Equipment Gross Cost						243 916	248 016	249 811	251 469	254 898
Total Assets Less Current Liabilities	126 246	136 179	113 934	112 392	112 392	101 248			47 015	55 169	103 726	38 708
Trade Creditors Trade Payables						13 558	11 747	8 583	9 715	2 924
Capital Employed			42 107	42 326	42 326	43 060
Creditors Due After One Year	86 896	94 764	71 827	70 066	70 066	58 188
Creditors Due Within One Year	48 592	46 439	53 690	59 351	59 351	57 428
Intangible Fixed Assets Cost Or Valuation	19 312	19 312	19 312		19 312	19 312
Number Shares Allotted		99	99		99	99
Par Value Share		384	384		384	384
Share Capital Allotted Called Up Paid	38 016	38 016	38 016	38 016	38 016	38 016
Tangible Fixed Assets Additions		18 369	5 617		3 050	2 920
Tangible Fixed Assets Cost Or Valuation	213 960	232 329	237 946		240 996	243 916
Tangible Fixed Assets Depreciation	86 073	108 012	127 502		144 526	159 435
Tangible Fixed Assets Depreciation Charged In Period		21 939	19 490		17 024	14 909

Company staff

Hoi N.

Role: Director

Appointed: 25 July 2007

Latest update: 30 January 2024

Pak N.

Role: Director

Appointed: 25 July 2007

Latest update: 30 January 2024

Simon N.

Role: Director

Appointed: 25 July 2007

Latest update: 30 January 2024

People with significant control

Executives who control this firm include: Pak N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin N. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pak N.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Simon N.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Colin N.

Notified on 23 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2022
Confirmation statement last made up date	23 July 2021

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 November 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 January 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 January 2016

Y W Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hoi N.

Pak N.

Simon N.

Simon N.

People with significant control

Pak N.

Simon N.

Colin N.

Accounts Documents

Company filings

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