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The Old Friends Limited ULVERSTON

Founded in 2014, The Old Friends, classified under reg no. 09146648 is an active company. Currently registered at 49 Soutergate LA12 7ES, Ulverston the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Isobel W., Andrea W. and Graham W.. Of them, Andrea W., Graham W. have been with the company the longest, being appointed on 24 July 2014 and Isobel W. has been with the company for the least time - from 2 February 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Old Friends Limited Address / Contact

Office Address 49 Soutergate
Town Ulverston
Post code LA12 7ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09146648
Date of Incorporation Thu, 24th Jul 2014
Industry Public houses and bars
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Isobel W.

Position: Director

Appointed: 02 February 2023

Andrea W.

Position: Director

Appointed: 24 July 2014

Graham W.

Position: Director

Appointed: 24 July 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Graham W. This PSC and has 25-50% shares. The second entity in the PSC register is Graham W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrea W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham W.

Notified on 20 May 2016
Nature of control: 25-50% shares

Graham W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrea W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 404       
Balance Sheet
Cash Bank On Hand3 77032 76936 57427 75331 50748 54973 33066 858
Current Assets7 27238 81243 63438 19636 95250 60475 83071 458
Debtors 5431 0601 3432 19555  
Property Plant Equipment5 9448 41518 94416 64311 78110 06019 18315 086
Total Inventories3 5005 5006 0009 1003 2502 0002 5004 600
Net Assets Liabilities    12 5881 7076 6596 998
Cash Bank In Hand3 772       
Net Assets Liabilities Including Pension Asset Liability2 404       
Stocks Inventory3 500       
Tangible Fixed Assets5 944       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve2 402       
Shareholder Funds2 404       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 9823 4686 29311 33916 20119 98324 54128 892
Average Number Employees During Period 7889989
Creditors10 81246 42655 73242 69836 14543 01641 01935 323
Future Minimum Lease Payments Under Non-cancellable Operating Leases 4 5874 5874 5874 5344 534  
Increase From Depreciation Charge For Year Property Plant Equipment 1 4862 8255 0464 8623 7825 7564 351
Net Current Assets Liabilities-3 540-7 614-12 098-4 50280734 66328 49527 235
Number Shares Issued Fully Paid 2222222
Par Value Share11111111
Property Plant Equipment Gross Cost7 92611 88325 23727 98227 98230 04343 72443 978
Total Additions Including From Business Combinations Property Plant Equipment 3 95713 3542 745 2 06114 880254
Total Assets Less Current Liabilities2 4048016 84612 14112 58844 72347 67842 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 198 
Disposals Property Plant Equipment      1 199 
Creditors Due Within One Year10 812       
Fixed Assets5 944       
Number Shares Allotted2       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions7 926       
Tangible Fixed Assets Cost Or Valuation7 926       
Tangible Fixed Assets Depreciation1 982       
Tangible Fixed Assets Depreciation Charged In Period1 982       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-07-10
filed on: 10th, July 2023 		Free Download (4 pages)

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