R J Wicks Ltd is a private limited company that can be found at 9 Byford Court Crockatt Road, Hadleigh, Ipswich IP7 6RD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 2 directors.
Director Robert W., appointed on 08 July 2019. Director Faye W., appointed on 08 July 2019.
The company is classified as "licensed restaurants" (SIC: 56101). According to Companies House records there was a change of name on 2023-09-23 and their previous name was Cobblers Cafe & Wine Bar Ltd.
The last confirmation statement was filed on 2023-07-07 and the date for the next filing is 2024-07-21. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 9 Byford Court Crockatt Road |
| Office Address2 | Hadleigh |
| Town | Ipswich |
| Post code | IP7 6RD |
| Country of origin | United Kingdom |
| Registration Number | 12090103 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Faye W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Faye W.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert W.
| Notified on | 8 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Cobblers Cafe & Wine Bar | September 23, 2023 |
| Crabtrees Cafe & Wine Bar | October 1, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 075 | 22 659 | 8 418 |
| Current Assets | 38 204 | 34 025 | 11 217 |
| Debtors | 1 179 | 7 017 | 449 |
| Net Assets Liabilities | 23 940 | 1 462 | -20 350 |
| Other Debtors | 89 | 320 | 329 |
| Property Plant Equipment | 37 198 | 34 333 | 28 951 |
| Total Inventories | 4 950 | 4 349 | 2 350 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 849 | 16 262 | 22 346 |
| Additional Provisions Increase From New Provisions Recognised | -3 391 | ||
| Amounts Owed By Group Undertakings | 1 090 | 6 697 | 120 |
| Average Number Employees During Period | 15 | 19 | 23 |
| Bank Borrowings Overdrafts | 34 000 | 34 336 | 32 346 |
| Creditors | 34 000 | 34 336 | 32 346 |
| Deferred Tax Liabilities | -3 391 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 849 | 7 413 | 6 084 |
| Net Current Assets Liabilities | 26 006 | 6 509 | -15 302 |
| Number Shares Issued Fully Paid | 200 | ||
| Other Creditors | 4 561 | 5 446 | 6 408 |
| Other Taxation Social Security Payable | 1 485 | 10 867 | 10 206 |
| Par Value Share | 0 | ||
| Property Plant Equipment Gross Cost | 46 047 | 50 595 | 51 297 |
| Provisions | 5 044 | 1 653 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 264 | 5 044 | 1 653 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 047 | 4 548 | 702 |
| Total Assets Less Current Liabilities | 63 204 | 40 842 | 13 649 |
| Trade Creditors Trade Payables | 152 | 5 897 | 4 293 |
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed cobblers cafe & wine bar LTDcertificate issued on 23/09/23 filed on: 23rd, September 2023 |
change of name | Free Download (3 pages) |
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