Founded in 2016, Old Wooden Door Pub Company, classified under reg no. 10444542 is an active company. Currently registered at The Cowick Barton EX2 9HF, Exeter the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Louise D., Luke D.. Of them, Louise D., Luke D. have been with the company the longest, being appointed on 25 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Cowick Barton |
| Office Address2 | Cowick Lane |
| Town | Exeter |
| Post code | EX2 9HF |
| Country of origin | United Kingdom |
| Registration Number | 10444542 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 438 | 24 028 | 45 472 | 52 112 | 23 942 | |
| Current Assets | 46 208 | 19 730 | 49 132 | 65 560 | 76 394 | 47 972 |
| Debtors | 9 005 | 18 029 | 11 047 | 15 036 | 15 429 | |
| Net Assets Liabilities | 13 739 | 13 060 | -10 602 | 1 042 | 12 923 | 3 464 |
| Other Debtors | 9 005 | 18 029 | 11 047 | 15 036 | 15 429 | |
| Property Plant Equipment | 4 626 | 3 701 | 4 961 | 21 713 | 30 908 | |
| Total Inventories | 9 292 | 7 077 | 9 041 | 9 246 | 8 601 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 | 1 490 | 2 730 | 3 934 | 8 938 | |
| Additions Other Than Through Business Combinations Intangible Assets | 13 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 17 956 | 14 199 | |||
| Average Number Employees During Period | 12 | 11 | 8 | 10 | 10 | |
| Bank Borrowings Overdrafts | 45 000 | 49 581 | 43 485 | |||
| Corporation Tax Payable | 4 849 | 1 703 | ||||
| Creditors | 44 450 | 26 538 | 42 705 | 24 284 | 35 479 | 28 992 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 1 626 | 4 626 | 21 713 | 44 408 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | 1 240 | 1 204 | 5 004 | ||
| Intangible Assets | 13 500 | |||||
| Intangible Assets Gross Cost | 13 500 | |||||
| Net Current Assets Liabilities | 8 869 | 2 197 | 6 429 | 41 276 | 40 915 | 18 980 |
| Other Creditors | 5 504 | 8 158 | 7 007 | 18 314 | 3 825 | |
| Other Taxation Social Security Payable | 6 458 | 17 523 | 9 702 | 6 316 | 16 445 | |
| Property Plant Equipment Gross Cost | 5 191 | 7 691 | 25 647 | 39 846 | ||
| Total Assets Less Current Liabilities | 10 495 | 6 823 | 10 130 | 46 237 | 62 628 | 63 388 |
| Trade Creditors Trade Payables | 15 032 | 17 023 | 2 726 | 9 146 | 8 722 | |
| Advances Credits Directors | 9 162 | 4 793 | 10 394 | 195 | 124 | 16 439 |
| Advances Credits Made In Period Directors | 4 369 | 5 601 | 10 199 | 71 | 16 315 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 556 | 5 250 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 111 | 9 005 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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