Woolpack Enterprises Ltd is a private limited company registered at 44 Boulevard, North Somerset, Weston - Super - Mare BS23 1NF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-22, this 4-year-old company is run by 2 directors.
Director Kyriacos K., appointed on 03 December 2020. Director Henry B., appointed on 03 December 2020.
The company is classified as "public houses and bars" (SIC: 56302). According to Companies House data there was a change of name on 2020-03-17 and their previous name was Dve Specialists Limited.
The last confirmation statement was filed on 2022-12-11 and the deadline for the following filing is 2023-12-25. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 44 Boulevard |
| Town | North Somerset, Weston - Super - Mare |
| Post code | BS23 1NF |
| Country of origin | United Kingdom |
| Registration Number | 12418092 |
| Date of Incorporation | Wed, 22nd Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 03 December 2020
Position: Director
Appointed: 03 December 2020
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Kyriacos K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Glenn P. This PSC owns 75,01-100% shares.
Kyriacos K.
| Notified on | 2 December 2020 |
| Nature of control: |
25-50% shares |
Glenn P.
| Notified on | 22 January 2020 |
| Ceased on | 2 December 2020 |
| Nature of control: |
75,01-100% shares |
| Dve Specialists | March 17, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 282 608 | 101 | 371 | 20 |
| Current Assets | 282 608 | 264 567 | 312 925 | 379 022 |
| Debtors | 280 001 | 264 466 | 312 554 | 179 002 |
| Net Assets Liabilities | 1 939 | 864 907 | 917 102 | 300 652 |
| Other Debtors | 280 001 | 38 966 | 51 724 | 138 002 |
| Property Plant Equipment | 515 724 | 2 000 000 | 2 043 557 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 636 | 21 169 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 45 833 | 38 652 | 31 652 | 28 584 |
| Creditors | 561 244 | 1 219 058 | 952 535 | 1 101 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 636 | 6 533 | ||
| Net Current Assets Liabilities | 47 459 | 83 965 | -173 920 | -34 764 |
| Other Creditors | 515 411 | 1 180 406 | 920 883 | 1 073 024 |
| Other Taxation Social Security Payable | 455 | 6 261 | 866 | |
| Property Plant Equipment Gross Cost | 515 724 | 2 000 000 | 2 058 193 | 1 458 193 |
| Total Assets Less Current Liabilities | 563 183 | 2 083 965 | 1 869 637 | 1 402 260 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 883 128 | -600 000 | ||
| Trade Creditors Trade Payables | 400 | 67 818 | 59 473 | 47 123 |
| Trade Debtors Trade Receivables | 25 500 | 60 830 | 41 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 515 724 | 601 148 | 58 193 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 18th, March 2024 |
accounts | Free Download (10 pages) |
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