Founded in 2016, The Wickets Sandwich / Coffee Bar, classified under reg no. 10120686 is an active company. Currently registered at 51a St. James Street TA1 1JH, Taunton the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Barbara S., Emily T.. Of them, Barbara S., Emily T. have been with the company the longest, being appointed on 25 September 2019. As of 15 May 2024, there were 2 ex directors - Jane S., Lucy S. and others listed below. There were no ex secretaries.
| Office Address | 51a St. James Street |
| Office Address2 | The Wickets |
| Town | Taunton |
| Post code | TA1 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10120686 |
| Date of Incorporation | Wed, 13th Apr 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
The list of PSCs that own or control the company consists of 3 names. As we found, there is Barbara S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emily T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lucy S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Barbara S.
| Notified on | 25 September 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Emily T.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Lucy S.
| Notified on | 13 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 500 | 1 004 | |||||
| Current Assets | 4 719 | 4 970 | 850 | 56 405 | 22 769 | 37 850 | 15 728 |
| Debtors | 3 719 | 3 466 | 350 | ||||
| Other Debtors | 3 719 | 3 466 | 350 | ||||
| Property Plant Equipment | 8 095 | 7 832 | 4 428 | ||||
| Total Inventories | 500 | 500 | 500 | ||||
| Net Assets Liabilities | 5 278 | 8 580 | 21 833 | 34 412 | 18 603 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 024 | 4 427 | 7 831 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 7 | 6 | 5 |
| Creditors | 10 093 | 10 021 | 7 321 | 9 531 | 8 858 | 2 524 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 024 | 2 403 | 3 404 | ||||
| Net Current Assets Liabilities | -5 374 | -5 051 | 850 | 49 084 | 13 238 | 28 992 | 13 204 |
| Other Creditors | 7 016 | 7 297 | |||||
| Other Taxation Social Security Payable | 1 122 | 1 486 | |||||
| Property Plant Equipment Gross Cost | 10 119 | 12 259 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 119 | 2 140 | |||||
| Total Assets Less Current Liabilities | 2 721 | 2 781 | 5 278 | 59 355 | 23 333 | 36 045 | 20 266 |
| Trade Creditors Trade Payables | 1 955 | 1 238 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 775 | 1 500 | 1 633 | 1 663 | |||
| Fixed Assets | 4 428 | 10 271 | 10 095 | 7 053 | 7 062 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 6th, December 2023 |
accounts | Free Download (3 pages) |
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