Wdg Inn started in year 2010 as Private Limited Company with registration number 07238237. The Wdg Inn company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Royston at 102 High Street. Postal code: SG8 6LB.
Currently there are 2 directors in the the company, namely Alan T. and Susan T.. In addition one secretary - Susan T. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 High Street |
Office Address2 | Meldreth |
Town | Royston |
Post code | SG8 6LB |
Country of origin | United Kingdom |
Registration Number | 07238237 |
Date of Incorporation | Thu, 29th Apr 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 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Alan T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan T. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan T.
Notified on | 29 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan T.
Notified on | 29 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 204 990 | 247 950 | 118 001 | 3 641 | 68 597 | 62 353 | 25 251 |
Current Assets | 214 156 | 277 016 | 126 531 | 18 391 | 94 222 | 103 918 | 74 357 |
Debtors | 2 916 | 19 816 | 780 | 10 875 | 16 065 | 19 106 | |
Net Assets Liabilities | 368 833 | 315 233 | 345 870 | 315 946 | 327 594 | 378 750 | 410 762 |
Other Debtors | 7 500 | 19 106 | |||||
Property Plant Equipment | 750 971 | 729 417 | 637 205 | 764 344 | 769 576 | 794 173 | 788 440 |
Total Inventories | 6 250 | 9 250 | 7 750 | 14 750 | 14 750 | 25 500 | 30 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 125 | 126 669 | 120 109 | 137 691 | 163 838 | 186 821 | 208 662 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 108 | ||||||
Average Number Employees During Period | 12 | 12 | 23 | 15 | 16 | 18 | |
Bank Borrowings | 380 000 | 365 000 | 250 000 | 235 000 | 277 500 | 252 500 | 203 537 |
Bank Overdrafts | 55 000 | 24 623 | |||||
Creditors | 335 000 | 320 000 | 205 000 | 190 000 | 230 145 | 197 500 | 239 459 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 544 | 22 677 | 17 582 | 26 147 | 22 983 | 21 841 | |
Net Current Assets Liabilities | -41 223 | -90 169 | -82 188 | -247 984 | -203 130 | -209 384 | -165 102 |
Other Creditors | 13 900 | 13 900 | 3 900 | 14 900 | 42 553 | 40 526 | 154 264 |
Property Plant Equipment Gross Cost | 854 096 | 856 086 | 757 314 | 902 035 | 933 414 | 980 994 | 997 102 |
Provisions For Liabilities Balance Sheet Subtotal | 5 915 | 4 015 | 4 147 | 10 414 | 8 707 | 8 539 | 9 039 |
Taxation Social Security Payable | 38 646 | 56 940 | |||||
Total Assets Less Current Liabilities | 709 748 | 639 248 | 555 017 | 516 360 | 566 446 | 584 789 | 623 338 |
Trade Creditors Trade Payables | 8 233 | 16 482 | 14 560 | 22 918 | 13 294 | 3 632 | |
Accrued Liabilities | 3 465 | 1 750 | 1 300 | 2 169 | 2 318 | 2 605 | |
Bank Borrowings Overdrafts | 335 000 | 320 000 | 205 000 | 51 473 | 47 355 | 55 000 | |
Corporation Tax Payable | 17 222 | 16 470 | 17 249 | 19 790 | 34 577 | ||
Corporation Tax Recoverable | 2 772 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 237 | ||||||
Disposals Property Plant Equipment | 273 284 | ||||||
Other Taxation Social Security Payable | 3 133 | 2 067 | 3 112 | 12 328 | 2 920 | 4 069 | |
Prepayments | 144 | 19 816 | 144 | ||||
Recoverable Value-added Tax | 636 | 4 996 | 8 565 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 990 | 174 512 | 144 721 | 31 379 | 47 580 | ||
Trade Debtors Trade Receivables | 5 879 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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