Founded in 2015, The Wheatsheaf Public House, classified under reg no. 09663134 is an active company. Currently registered at C/o J & Aw Sully Paramount House BS21 6UH, Clevedon the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Joanne H., Geoffrey R.. Of them, Joanne H., Geoffrey R. have been with the company the longest, being appointed on 30 June 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o J & Aw Sully Paramount House |
| Office Address2 | 2 Concorde Drive |
| Town | Clevedon |
| Post code | BS21 6UH |
| Country of origin | United Kingdom |
| Registration Number | 09663134 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 30 June 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Geoffrey R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey R.
| Notified on | 1 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 6 911 | 2 108 | 10 351 | 28 312 | 53 949 | 112 230 | 100 452 | 84 736 |
| Net Assets Liabilities | -23 256 | -17 512 | 52 | 399 | 445 | 3 744 | 822 | 42 |
| Cash Bank In Hand | 3 131 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 256 | |||||||
| Stocks Inventory | 3 780 | |||||||
| Tangible Fixed Assets | 3 728 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -23 266 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 6 | 6 | 6 | |||
| Creditors | 4 145 | -6 069 | -11 714 | 14 556 | 40 182 | 103 367 | 97 045 | 83 852 |
| Fixed Assets | 3 728 | 3 819 | 4 480 | 6 101 | 6 136 | 7 022 | 7 879 | 7 452 |
| Net Current Assets Liabilities | 2 766 | 8 177 | 22 065 | 13 756 | 13 767 | 12 680 | 5 485 | 1 718 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 990 | 3 817 | 2 078 | 834 | ||||
| Total Assets Less Current Liabilities | 6 494 | 11 996 | 26 545 | 19 857 | 19 903 | 19 702 | 13 364 | 9 170 |
| Capital Employed | -23 256 | |||||||
| Creditors Due After One Year | 29 750 | |||||||
| Creditors Due Within One Year | 4 145 | |||||||
| Number Shares Allotted | 10 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 4 971 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 971 | |||||||
| Tangible Fixed Assets Depreciation | 1 243 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 243 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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