Founded in 2007, Wett & Windy, classified under reg no. 06410643 is an active company. Currently registered at Field View Field View, The Avenue S35 7FG, Sheffield the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Mark W. and Ian M.. In addition one secretary - Mark W. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Field View Field View, The Avenue |
Office Address2 | Wortley |
Town | Sheffield |
Post code | S35 7FG |
Country of origin | United Kingdom |
Registration Number | 06410643 |
Date of Incorporation | Fri, 26th Oct 2007 |
Industry | Public houses and bars |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Mark W. This PSC and has 75,01-100% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 84 816 | 152 189 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 121 410 | 160 405 | |||||||
Cash Bank On Hand | 160 405 | 234 073 | 261 767 | 279 840 | 147 940 | 283 610 | 308 408 | 220 751 | |
Current Assets | 158 714 | 262 457 | 340 324 | 361 064 | 418 736 | 369 217 | 591 245 | 534 498 | 452 873 |
Debtors | 11 410 | 68 220 | 56 341 | 51 077 | 119 596 | 176 277 | 261 373 | 144 044 | 119 626 |
Net Assets Liabilities | 152 189 | 254 693 | 279 403 | 308 317 | 280 289 | 383 307 | 357 969 | 365 364 | |
Net Assets Liabilities Including Pension Asset Liability | 84 816 | 152 189 | |||||||
Other Debtors | 17 717 | 4 517 | 42 508 | 43 144 | 133 056 | 29 574 | 94 571 | 51 794 | |
Property Plant Equipment | 176 129 | 176 325 | 27 511 | 18 396 | 26 438 | 38 135 | 40 950 | 75 180 | |
Stocks Inventory | 25 894 | 33 832 | |||||||
Tangible Fixed Assets | 22 903 | 176 129 | |||||||
Total Inventories | 33 832 | 49 910 | 48 220 | 19 300 | 45 000 | 46 262 | 82 046 | 112 496 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 84 716 | 152 089 | |||||||
Shareholder Funds | 84 816 | 152 189 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 89 929 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 89 929 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 929 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 675 | 32 479 | 34 106 | 31 713 | 25 526 | 25 973 | 38 991 | 41 622 | |
Average Number Employees During Period | 4 | 8 | 5 | 6 | 3 | 4 | 4 | ||
Bank Borrowings | 86 880 | 83 377 | |||||||
Bank Borrowings Overdrafts | 80 403 | 76 900 | 50 000 | 37 500 | 27 500 | ||||
Creditors | 80 403 | 76 900 | 103 895 | 125 319 | 110 342 | 50 000 | 37 500 | 27 500 | |
Creditors Due After One Year | 80 403 | ||||||||
Creditors Due Within One Year | 92 220 | 201 273 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 546 | 5 112 | 6 926 | 10 741 | 7 939 | 9 214 | |||
Disposals Property Plant Equipment | 2 000 | 154 587 | 11 508 | 18 895 | 11 000 | 26 833 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 350 | 6 739 | 4 533 | 4 554 | 8 386 | 13 018 | 11 845 | ||
Net Current Assets Liabilities | 66 494 | 61 184 | 159 290 | 257 169 | 293 417 | 258 875 | 402 418 | 362 300 | 333 645 |
Number Shares Allotted | 40 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 10 | 10 | ||
Other Creditors | 41 510 | 44 184 | 16 218 | 23 013 | 9 562 | 28 818 | 8 966 | 11 371 | |
Other Taxation Social Security Payable | 37 631 | 76 560 | 34 412 | 52 574 | 16 186 | 80 171 | 44 637 | 26 658 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 199 804 | 208 804 | 61 617 | 50 109 | 51 964 | 64 108 | 79 941 | 116 802 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 721 | 4 022 | 5 277 | 3 496 | 5 024 | 7 246 | 7 781 | 15 961 | |
Provisions For Liabilities Charges | 4 581 | 4 721 | |||||||
Secured Debts | 86 880 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 161 356 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 448 | 199 804 | |||||||
Tangible Fixed Assets Depreciation | 15 545 | 23 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 130 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 7 400 | 20 750 | 23 144 | 15 833 | 63 694 | |||
Total Assets Less Current Liabilities | 89 397 | 237 313 | 335 615 | 284 680 | 311 813 | 285 313 | 440 553 | 403 250 | 408 825 |
Trade Creditors Trade Payables | 115 655 | 53 813 | 53 265 | 49 732 | 84 594 | 79 838 | 108 595 | 71 199 | |
Trade Debtors Trade Receivables | 50 503 | 51 824 | 8 569 | 76 452 | 43 221 | 231 799 | 49 473 | 67 832 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy