Welly Boots & Heels Pub Co. Ltd is a private limited company situated at 2 Abbey Road, Syresham, Brackley NN13 5HW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors.
Director Stuart J., appointed on 05 July 2017. Director Robert S., appointed on 05 July 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101), "other accommodation" (Standard Industrial Classification code: 55900), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-07-04 and the due date for the next filing is 2024-07-18. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 2 Abbey Road |
| Office Address2 | Syresham |
| Town | Brackley |
| Post code | NN13 5HW |
| Country of origin | United Kingdom |
| Registration Number | 10852171 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Licensed restaurants |
| Industry | Other accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2017
Position: Director
Appointed: 05 July 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Stuart J. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart J.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 003 | 44 010 | 93 544 | 91 051 | 10 322 | 19 550 |
| Current Assets | 70 330 | 60 338 | 110 479 | 113 558 | 27 668 | 26 200 |
| Debtors | 10 107 | 10 528 | 10 435 | 16 007 | 8 846 | 1 550 |
| Net Assets Liabilities | 14 817 | -2 122 | 561 | 10 921 | -97 104 | -109 805 |
| Other Debtors | 10 107 | 10 271 | 10 435 | 13 691 | 1 670 | |
| Property Plant Equipment | 4 466 | 334 317 | 326 252 | 319 024 | 321 913 | 312 320 |
| Total Inventories | 5 220 | 5 800 | 6 500 | 6 500 | 8 500 | 5 100 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 9 529 | 17 594 | 25 522 | 35 843 | 45 436 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 338 264 | 700 | 13 210 | |||
| Amounts Owed By Group Undertakings Participating Interests | 4 448 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 23 095 | 143 985 | 156 402 | 156 402 | 166 401 | 178 263 |
| Average Number Employees During Period | 12 | 13 | 13 | 19 | 19 | 19 |
| Bank Borrowings | 197 679 | 192 506 | 183 052 | 179 116 | 172 958 | |
| Bank Borrowings Overdrafts | 205 069 | 199 934 | 190 350 | 186 553 | 179 958 | |
| Bank Overdrafts | 7 390 | 7 428 | 7 298 | 7 437 | 7 000 | |
| Creditors | 59 979 | 199 098 | 243 664 | 238 609 | 267 569 | 275 367 |
| Fixed Assets | 4 466 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 413 | 8 065 | 7 928 | 10 321 | 9 593 | |
| Net Current Assets Liabilities | 10 351 | -138 760 | -133 185 | -125 051 | -239 901 | -249 167 |
| Other Creditors | 2 950 | 7 047 | 6 489 | 8 878 | 16 139 | 4 191 |
| Property Plant Equipment Gross Cost | 5 582 | 343 846 | 343 846 | 344 546 | 357 756 | 357 756 |
| Taxation Social Security Payable | 16 792 | 12 375 | 16 356 | 9 782 | 28 767 | 19 492 |
| Total Assets Less Current Liabilities | 14 817 | 195 557 | 193 067 | 193 973 | 82 012 | 63 153 |
| Trade Creditors Trade Payables | 17 142 | 28 301 | 56 989 | 56 249 | 48 825 | 66 421 |
| Trade Debtors Trade Receivables | 257 | 2 316 | 2 728 | 1 550 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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