Wastrel started in year 2010 as Private Limited Company with registration number 07339497. The Wastrel company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cardiff at 7 Waun-y-groes Road. Postal code: CF14 4SW.
The firm has one director. Stephen W., appointed on 9 August 2010. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Waun-y-groes Road |
Office Address2 | Rhiwbina |
Town | Cardiff |
Post code | CF14 4SW |
Country of origin | United Kingdom |
Registration Number | 07339497 |
Date of Incorporation | Mon, 9th Aug 2010 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Stephen W. This PSC and has 75,01-100% shares.
Stephen W.
Notified on | 9 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 142 944 | 164 255 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 271 221 | 262 576 | |||||||
Cash Bank On Hand | 236 493 | 210 016 | 183 867 | 123 765 | 155 270 | 217 832 | |||
Current Assets | 276 206 | 267 446 | 241 238 | 214 641 | 188 106 | 124 804 | 156 424 | 219 060 | |
Property Plant Equipment | 276 556 | 272 102 | 271 568 | 268 362 | 287 951 | 282 537 | 276 587 | ||
Stocks Inventory | 4 985 | 4 870 | |||||||
Tangible Fixed Assets | 289 399 | 282 495 | 276 556 | ||||||
Total Inventories | 4 745 | 4 625 | 4 239 | 1 039 | 1 154 | 1 228 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 142 943 | 164 254 | |||||||
Shareholder Funds | 142 944 | 164 255 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 858 | 53 312 | 57 407 | 60 613 | 56 142 | 64 075 | 70 025 | ||
Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | ||||
Creditors | 345 333 | 343 339 | 343 561 | 341 514 | 330 318 | 319 506 | |||
Creditors Due Within One Year | 415 757 | 379 747 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 454 | 4 095 | 3 206 | 2 132 | 7 933 | 5 950 | |||
Net Current Assets Liabilities | -139 551 | -112 301 | -104 095 | -128 698 | -155 455 | -216 710 | -173 894 | -100 446 | |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 341 358 | 341 513 | 341 514 | 341 514 | 330 318 | 319 506 | |||
Other Taxation Social Security Payable | 1 995 | ||||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 325 414 | 325 414 | 328 975 | 328 975 | 344 093 | 346 612 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 762 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 324 652 | 325 414 | |||||||
Tangible Fixed Assets Depreciation | 35 253 | 42 919 | 48 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 666 | 5 939 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 561 | 22 818 | 2 519 | ||||||
Total Assets Less Current Liabilities | 142 944 | 164 255 | 168 007 | 142 870 | 112 907 | 71 241 | 108 643 | 176 141 | |
Trade Creditors Trade Payables | 1 980 | 1 826 | 2 047 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 603 | ||||||||
Disposals Property Plant Equipment | 7 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 9th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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