Welton Black Bull Limited is a private limited company registered at 38 Carter Street, Uttoxeter ST14 8EU. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-04-15, this 5-year-old company is run by 2 directors.
Director Thomas A., appointed on 15 April 2019. Director Bridget W., appointed on 15 April 2019.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-04-14 and the deadline for the following filing is 2024-04-28. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 38 Carter Street |
Town | Uttoxeter |
Post code | ST14 8EU |
Country of origin | United Kingdom |
Registration Number | 11946780 |
Date of Incorporation | Mon, 15th Apr 2019 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Bridget W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights.
Bridget W.
Notified on | 15 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas A.
Notified on | 15 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 12 236 | 28 699 | ||
Current Assets | 30 070 | 47 289 | 33 035 | 34 784 |
Debtors | 11 334 | 13 690 | ||
Net Assets Liabilities | 9 676 | 14 240 | ||
Other Debtors | 11 334 | 13 690 | ||
Property Plant Equipment | 4 714 | |||
Total Inventories | 6 500 | 4 900 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 222 | 514 | 574 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 572 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 286 | |||
Average Number Employees During Period | -15 | 15 | 17 | 17 |
Bank Borrowings Overdrafts | 15 000 | |||
Creditors | 20 394 | 22 763 | 9 628 | 6 716 |
Fixed Assets | 4 714 | 17 532 | 15 442 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 572 | |||
Net Current Assets Liabilities | 9 676 | 24 526 | ||
Other Creditors | 328 | 17 440 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 291 | 3 202 | ||
Property Plant Equipment Gross Cost | 6 286 | |||
Taxation Social Security Payable | 6 171 | 546 | ||
Trade Creditors Trade Payables | 13 895 | 4 777 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (4 pages) |
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