Founded in 2010, The Woolpack Pub Company, classified under reg no. 07196662 is an active company. Currently registered at The Woolpack 19 Westgate HD5 8XF, Huddersfield the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
There is a single director in the firm at the moment - Daniel M., appointed on 19 March 2010. In addition, a secretary was appointed - Daniel M., appointed on 19 March 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Woolpack 19 Westgate |
| Office Address2 | Almondbury |
| Town | Huddersfield |
| Post code | HD5 8XF |
| Country of origin | United Kingdom |
| Registration Number | 07196662 |
| Date of Incorporation | Fri, 19th Mar 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Daniel M. This PSC and has 75,01-100% shares.
Daniel M.
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -33 381 | -36 713 | -37 099 | -48 176 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 6 292 | 5 969 | 21 220 | 12 577 | 20 976 | 10 763 | 7 501 | 40 772 | 34 978 | 30 108 |
| Net Assets Liabilities | -48 176 | -49 891 | -45 233 | -45 089 | -28 340 | -31 654 | -32 092 | |||
| Cash Bank In Hand | 3 108 | 2 792 | 4 194 | |||||||
| Debtors | 11 026 | 11 621 | ||||||||
| Intangible Fixed Assets | 6 000 | 5 000 | 4 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 381 | -36 713 | -37 099 | -48 176 | ||||||
| Stocks Inventory | 3 184 | 3 177 | 5 405 | |||||||
| Tangible Fixed Assets | 28 087 | 25 393 | 24 800 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -33 481 | -36 813 | -37 199 | |||||||
| Shareholder Funds | -33 381 | -36 713 | -37 099 | -48 176 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 10 | 9 | 8 | ||||||
| Creditors | 90 209 | 98 366 | 24 832 | 13 417 | 1 705 | 6 052 | 8 598 | |||
| Depreciation Amortisation Impairment Expense | 2 276 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Fixed Assets | 34 087 | 30 393 | 28 800 | 29 456 | 27 499 | 34 681 | 43 131 | 42 132 | 41 233 | 70 252 |
| Net Current Assets Liabilities | -67 468 | -67 106 | -65 899 | -77 632 | -77 390 | -79 914 | -5 916 | 39 067 | 28 926 | 21 510 |
| Other Operating Expenses Format2 | 88 236 | 99 025 | 101 341 | 54 667 | 102 952 | 109 061 | ||||
| Other Operating Income Format2 | 2 | 4 | 6 | 27 | 5 | 25 | ||||
| Profit Loss | -1 716 | 3 773 | 512 | 15 769 | 1 427 | 55 | ||||
| Raw Materials Consumables Used | 133 379 | 145 097 | 139 303 | 42 626 | 103 410 | 136 483 | ||||
| Staff Costs Employee Benefits Expense | 43 542 | 45 148 | 42 645 | 48 755 | 49 071 | 50 028 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 885 | 119 | 2 996 | 335 | 13 | |||||
| Total Assets Less Current Liabilities | -33 381 | -36 713 | -37 099 | -48 176 | -49 891 | 20 612 | 37 215 | 81 199 | 70 159 | 91 762 |
| Turnover Revenue | 265 715 | 294 924 | 284 914 | 82 926 | 235 183 | 296 615 | ||||
| Creditors Due Within One Year | 86 634 | 84 101 | 87 119 | 90 209 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 5 000 | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 874 | 11 026 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 182 | 577 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 52 082 | 53 264 | 53 841 | |||||||
| Tangible Fixed Assets Depreciation | 23 995 | 27 871 | 29 041 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 876 | 1 170 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy