The Wheel Ale House started in year 2014 as Private Limited Company with registration number 09331499. The The Wheel Ale House company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birchington at 60 Station Road. Postal code: CT7 9RA.
The firm has one director. Sam W., appointed on 1 October 2018. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Alan R.. There were no ex secretaries.
| Office Address | 60 Station Road |
| Town | Birchington |
| Post code | CT7 9RA |
| Country of origin | United Kingdom |
| Registration Number | 09331499 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 01 October 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Sam W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alan R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sam W.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan R.
| Notified on | 6 May 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-09-30 |
| Net Worth | 781 | 361 | ||
| Balance Sheet | ||||
| Current Assets | 8 091 | 4 881 | 2 476 | |
| Net Assets Liabilities | 361 | 74 | 4 147 | |
| Cash Bank In Hand | 5 974 | 3 031 | ||
| Debtors | 1 117 | 850 | ||
| Intangible Fixed Assets | 8 983 | 6 783 | ||
| Other Debtors | 1 117 | |||
| Stocks Inventory | 1 000 | 1 000 | ||
| Tangible Fixed Assets | 13 187 | 9 957 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 681 | 261 | ||
| Shareholder Funds | 781 | 361 | ||
| Other | ||||
| Creditors | 21 261 | 13 862 | ||
| Fixed Assets | 22 170 | 16 740 | 11 311 | 6 786 |
| Net Current Assets Liabilities | -21 389 | -16 379 | -11 237 | -2 639 |
| Total Assets Less Current Liabilities | 781 | 361 | 74 | 4 147 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 433 | |||
| Administrative Expenses | 35 051 | |||
| Amortisation Intangible Assets Expense | 2 312 | |||
| Cost Sales | 32 292 | |||
| Creditors Due Within One Year | 29 480 | 21 260 | ||
| Depreciation Tangible Fixed Assets Expense | 2 666 | |||
| Gross Profit Loss | 45 897 | |||
| Intangible Fixed Assets Additions | 11 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 017 | 4 217 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 017 | 2 200 | ||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | ||
| Net Increase Decrease In Shareholders Funds | 781 | |||
| Number Shares Allotted | 1 | 100 | ||
| Other Creditors Due Within One Year | 26 225 | |||
| Other Taxation Social Security Within One Year | 3 255 | |||
| Par Value Share | 100 | 1 | ||
| Profit Loss For Period | 7 681 | |||
| Profit Loss On Ordinary Activities Before Tax | 10 846 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 16 148 | |||
| Tangible Fixed Assets Cost Or Valuation | 16 148 | 16 148 | ||
| Tangible Fixed Assets Depreciation | 2 961 | 6 191 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 961 | 3 230 | ||
| Tax On Profit Or Loss On Ordinary Activities | 3 165 | |||
| Total Dividend Payment | 7 000 | |||
| Turnover Gross Operating Revenue | 78 189 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/27 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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