W & M Management Ltd is a private limited company situated at The Millhouses, 951 Abbeydale Road, Sheffield S7 2QD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-01, this 4-year-old company is run by 2 directors.
Director Maurice C., appointed on 01 July 2019. Director Wendy C., appointed on 01 July 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-06-30 and the date for the next filing is 2024-07-14. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Millhouses |
| Office Address2 | 951 Abbeydale Road |
| Town | Sheffield |
| Post code | S7 2QD |
| Country of origin | United Kingdom |
| Registration Number | 12077204 |
| Date of Incorporation | Mon, 1st Jul 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 01 July 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Maurice C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Maurice C.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Wendy C.
| Notified on | 1 July 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 657 | 37 674 | 116 631 | 59 040 |
| Current Assets | 33 657 | 39 674 | 123 455 | 67 899 |
| Debtors | 2 000 | 2 000 | 2 874 | 3 440 |
| Net Assets Liabilities | 5 196 | 2 926 | 14 941 | -511 |
| Property Plant Equipment | 23 250 | 38 152 | ||
| Total Inventories | 3 950 | 5 419 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 268 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 250 | 16 170 | ||
| Average Number Employees During Period | 9 | 11 | 10 | |
| Bank Borrowings | 50 000 | 42 091 | ||
| Bank Overdrafts | 8 908 | 8 537 | 637 | 11 845 |
| Creditors | 28 461 | 36 748 | 91 764 | 64 471 |
| Fixed Assets | 23 250 | 38 152 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 268 | |||
| Net Current Assets Liabilities | 5 196 | 2 926 | 41 691 | 3 428 |
| Other Creditors | 16 353 | 21 374 | 56 255 | 43 750 |
| Property Plant Equipment Gross Cost | 23 250 | 39 420 | ||
| Taxation Social Security Payable | -90 | 1 214 | 1 442 | 2 686 |
| Total Assets Less Current Liabilities | 5 196 | 4 527 | 54 941 | 41 580 |
| Trade Creditors Trade Payables | 3 290 | 4 022 | 33 430 | 6 190 |
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 874 | 3 440 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 30th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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