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The Wheatsheaf (bough Beech) Limited CROYDON

Founded in 2013, The Wheatsheaf (bough Beech), classified under reg no. 08731620 is an active company. Currently registered at 16 South End CR0 1DN, Croydon the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 14, 2013 The Wheatsheaf (bough Beech) Limited is no longer carrying the name The Wheatsheaf (bough Beach).

The company has 2 directors, namely Josephine N., Nicholas N.. Of them, Nicholas N. has been with the company the longest, being appointed on 14 October 2013 and Josephine N. has been with the company for the least time - from 6 October 2020. As of 28 April 2024, there was 1 ex director - Louise H.. There were no ex secretaries.

The Wheatsheaf (bough Beech) Limited Address / Contact

Office Address 16 South End
Town Croydon
Post code CR0 1DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08731620
Date of Incorporation Mon, 14th Oct 2013
Industry Licensed restaurants
Industry Public houses and bars
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Josephine N.

Position: Director

Appointed: 06 October 2020

Nicholas N.

Position: Director

Appointed: 14 October 2013

Louise H.

Position: Director

Appointed: 14 October 2013

Resigned: 31 March 2014

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Nicholas N. The abovementioned PSC and has 75,01-100% shares.

Nicholas N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

The Wheatsheaf (bough Beach) October 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth57 952-45 958       
Balance Sheet
Cash Bank In Hand99 672       
Cash Bank On Hand 9 6724 9524 34840 32 26242724
Current Assets35 17823 67240 11860 84066 55930 14385 05515 42740 717
Debtors21 169 21 16634 49229 51911 64334 293 25 948
Net Assets Liabilities -45 958-183 501-131 687-187 792-222 897-254 808-179 251-303 367
Net Assets Liabilities Including Pension Asset Liability57 952-45 958       
Other Debtors  11 12211 9929 110   20 548
Property Plant Equipment 1 006 030981 1931 543 6721 580 1831 369 8291 357 9461 478 9001 543 574
Stocks Inventory14 00014 000       
Tangible Fixed Assets1 024 1741 006 030       
Total Inventories 14 00014 00022 00037 00018 50018 50015 00014 745
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-344 905-443 084       
Shareholder Funds57 952-45 958       
Other
Accumulated Depreciation Impairment Property Plant Equipment 37 08062 64549 61379 33057 29465 78391 215124 764
Amounts Owed To Group Undertakings       19 35661 642
Average Number Employees During Period  25343926243227
Bank Borrowings Overdrafts 405 886384 625362 609347 287347 287397 287403 815370 525
Creditors 983 7341 096 7691 300 7131 319 8801 257 7471 355 7821 213 8911 291 671
Creditors Due After One Year885 611983 734       
Creditors Due Within One Year115 78991 926       
Fixed Assets      1 357 9461 479 0001 543 674
Increase From Depreciation Charge For Year Property Plant Equipment  25 56512 90829 71713 31411 88325 43233 549
Investments Fixed Assets       100100
Investments In Group Undertakings       100100
Net Current Assets Liabilities-80 611-68 254-67 925-234 646-308 095-194 979-116 972-304 360-415 370
Number Shares Allotted100100       
Other Creditors 577 848712 144938 104972 593910 460958 495810 076921 146
Other Taxation Social Security Payable 27 60529 330160 533 126 943137 220164 014264 524
Par Value Share11       
Property Plant Equipment Gross Cost 1 043 1101 043 8381 593 2851 659 5131 427 1231 423 7291 570 1151 668 338
Provisions For Liabilities Balance Sheet Subtotal   140 000140 000140 000140 000140 000140 000
Revaluation Reserve402 757397 026       
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment   -25 940     
Secured Debts445 564426 138       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions637 5408 544       
Tangible Fixed Assets Cost Or Valuation1 034 5661 043 110       
Tangible Fixed Assets Depreciation10 39237 080       
Tangible Fixed Assets Depreciation Charged In Period16 12326 688       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations-5 731        
Tangible Fixed Assets Increase Decrease From Revaluations397 026        
Total Additions Including From Business Combinations Property Plant Equipment  728211 19716 2283 665 146 38698 223
Total Assets Less Current Liabilities943 563937 776913 2681 309 0261 272 0881 174 8501 240 9741 174 6401 128 304
Total Increase Decrease From Revaluations Property Plant Equipment   338 25050 000    
Trade Creditors Trade Payables 44 06957 677113 16199 69359 99163 68975 25159 534
Trade Debtors Trade Receivables  10 04422 50020 40911 643480 5 400
Amounts Owed By Group Undertakings      33 813  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     35 3503 394  
Disposals Property Plant Equipment     236 0553 394  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
New registered office address C/O Averillo & Associates, 16 South End Croydon CR0 1DN. Change occurred on February 20, 2024. Company's previous address: 16 South End Croydon CR0 1DN.
filed on: 20th, February 2024 		Free Download (1 page)

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