Wexford Inns Limited in LONDON

Wexford Inns Limited LONDON

Wexford Inns started in year 2012 as Private Limited Company with registration number 08176266. The Wexford Inns company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 95a Mitcham Lane. Postal code: SW16 6LY.

There is a single director in the firm at the moment - Paul N., appointed on 13 August 2012. In addition, a secretary was appointed - Richard N., appointed on 1 December 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Wexford Inns Limited Address / Contact

Office Address	95a Mitcham Lane
Town	London
Post code	SW16 6LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08176266
Date of Incorporation	Mon, 13th Aug 2012
Industry	Public houses and bars
End of financial Year	31st August
Company age	12 years old
Account next due date	Sat, 31st May 2025 (398 days left)
Account last made up date	Thu, 31st Aug 2023
Next confirmation statement due date	Tue, 27th Aug 2024 (2024-08-27)
Last confirmation statement dated	Sun, 13th Aug 2023

Company staff

Richard N.

Position: Secretary

Appointed: 01 December 2014

Paul N.

Position: Director

Appointed: 13 August 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Paul N. This PSC and has 75,01-100% shares.

Paul N.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
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	2023-08-31

Balance Sheet
Cash Bank On Hand			203 022	280 014	304 490	297 269	280 045	439 950	471 939	372 865
Current Assets	63 884	179 552	316 701	378 336	414 154	455 736	377 162	534 864	593 816	496 439
Debtors	16 899	34 193	57 421	46 876	50 498	87 299	41 807	34 053	56 638	57 062
Net Assets Liabilities			13 197	42 473	89 467	155 914	5 577	24 602	90 798	82 541
Other Debtors			20 319	16 185	22 524	37 423	22 931		30 941
Property Plant Equipment			107 131	90 374	113 247	176 078	152 619	138 357	175 101	141 258
Total Inventories			56 258	51 446	59 166	71 168	55 310	60 861	65 239	66 512
Cash Bank In Hand	32 734	96 964	203 022
Intangible Fixed Assets			78 200
Net Assets Liabilities Including Pension Asset Liability	-21 554	5 070	13 197
Stocks Inventory	14 251	48 395	56 258
Tangible Fixed Assets	3 210	39 288	28 931

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-21 555	5 069	13 196

Other
Accumulated Depreciation Impairment Property Plant Equipment			29 654	40 111	42 041	68 237	91 696	84 608	108 064	123 607
Additions Other Than Through Business Combinations Property Plant Equipment				500	48 583	89 027		27 300	68 533	9 000
Amounts Owed By Group Undertakings Participating Interests			14 980	12 780	10 850	10 500	10 500	10 500	10 500	10 500
Amounts Owed To Group Undertakings Participating Interests			192 944	178 199	191 240	146 146	110 966	403		5 485
Average Number Employees During Period						2	12	13	12	13
Bank Borrowings							128 329	95 115	65 585	17 487
Bank Overdrafts							20 004	30 648	30 648	48 977
Creditors			410 635	426 598	437 934	475 900	395 875	553 504	612 534	537 669
Increase From Depreciation Charge For Year Property Plant Equipment				10 457	13 478	26 196	23 459	18 083	30 123	26 463
Net Current Assets Liabilities	-24 764	-34 218	-93 934	-47 901	-23 780	-20 164	-18 713	-18 640	-18 718	-41 230
Other Creditors			2 940	9 135	8 327	7 140	3 570	23 768	22 066	17 275
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 348			25 171	6 667	10 920
Other Disposals Property Plant Equipment				6 800	30 580			48 650	8 333	27 300
Property Plant Equipment Gross Cost			136 785	130 485	155 288	244 315	244 315	222 965	283 165	264 865
Taxation Social Security Payable			87 488	103 633	85 720	125 300	28 103	62 552	107 150	93 642
Total Assets Less Current Liabilities						155 914	133 906	119 717	156 383	100 028
Trade Creditors Trade Payables			127 263	135 270	152 647	197 314	233 232	436 133	452 670	372 290
Trade Debtors Trade Receivables			22 122	17 911	17 124	39 376	8 376	23 553	15 197	21 503
Capital Employed	-21 554	5 070	13 197
Creditors Due Within One Year	88 648	213 770	410 635
Fixed Assets		39 288	107 131
Intangible Fixed Assets Additions			85 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 800
Intangible Fixed Assets Amortisation Charged In Period			6 800
Intangible Fixed Assets Cost Or Valuation			85 000
Number Shares Allotted		2	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		51 622
Tangible Fixed Assets Cost Or Valuation	5 350	51 785	51 785
Tangible Fixed Assets Depreciation	2 140	12 497	22 854
Tangible Fixed Assets Depreciation Charged In Period		10 357	10 357
Tangible Fixed Assets Disposals		5 187

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 25th, October 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/08/13 filed on: 13th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/08/13 filed on: 15th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 2nd, December 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/08/13 filed on: 13th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 29th, October 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/13 filed on: 21st, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 15th, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/08/13 filed on: 15th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 1st, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/08/13 filed on: 21st, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 28th, November 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2017/08/13 filed on: 14th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 2nd, December 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/13 filed on: 15th, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 25th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/08/13 with full list of members filed on: 27th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/08/31 filed on: 30th, April 2015	accounts	Free Download (13 pages)
MR01	Registration of charge 081762660001, created on 2014/12/29 filed on: 2nd, January 2015	mortgage	Free Download (22 pages)
AP03	New secretary appointment on 2014/12/01 filed on: 11th, December 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/08/13 with full list of members filed on: 18th, September 2014	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/18	capital
AA	Total exemption full accounts record for the accounting period up to 2013/08/31 filed on: 4th, April 2014	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened to 2013/08/31 filed on: 12th, February 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/08/13 with full list of members filed on: 18th, September 2013	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2013/09/18	capital
AA01	Accounting period extended to 2013/09/30. Originally it was 2013/08/31 filed on: 21st, September 2012	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, August 2012	incorporation	Free Download (22 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Wexford Inns Limited LONDON

Wexford Inns Limited Address / Contact

Company Information / Profile

Company staff

Richard N.

Paul N.

People with significant control

Annual reports financial information

Company filings

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