Founded in 2013, Wheatsheaf Sports Pub, classified under reg no. 08750960 is an active company. Currently registered at Atlantic Business Centre Atlantic Street WA14 5NQ, Altrincham the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Terence P., appointed on 28 October 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Atlantic Business Centre Atlantic Street |
Office Address2 | Broadheath |
Town | Altrincham |
Post code | WA14 5NQ |
Country of origin | United Kingdom |
Registration Number | 08750960 |
Date of Incorporation | Mon, 28th Oct 2013 |
Industry | Public houses and bars |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Terence P. This PSC has significiant influence or control over the company,.
Terence P.
Notified on | 28 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 38 | 74 | 113 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 145 | 7 854 | 9 085 | ||||||
Cash Bank On Hand | 9 085 | 1 385 | 1 320 | 116 | 58 | 1 010 | 50 | ||
Current Assets | 9 085 | 8 808 | 8 452 | 7 018 | 5 055 | 4 851 | 6 041 | ||
Debtors | 7 423 | 7 132 | 6 902 | 4 997 | 3 841 | 5 991 | |||
Other Debtors | 7 423 | 7 132 | 480 | 240 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 28 | 64 | 103 | ||||||
Shareholder Funds | 38 | 74 | 113 | ||||||
Other | |||||||||
Accrued Liabilities | 864 | 864 | 888 | 648 | 426 | 600 | 840 | ||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 5 | 5 | |||
Corporation Tax Payable | 6 295 | 7 808 | 7 444 | 6 347 | 4 397 | 3 911 | 4 918 | ||
Creditors | 8 972 | 8 762 | 8 389 | 6 995 | 5 021 | 4 781 | 6 000 | ||
Creditors Due Within One Year | 8 107 | 7 780 | 8 972 | ||||||
Dividends Paid | 18 660 | 20 760 | 19 200 | 13 740 | 6 180 | 9 660 | |||
Net Current Assets Liabilities | 38 | 74 | 113 | 46 | 63 | 23 | 34 | 70 | 41 |
Number Shares Allotted | 10 | 10 | 10 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Taxation Social Security Payable | 57 | 96 | 153 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 18 593 | 20 777 | 19 160 | 13 751 | 6 216 | 9 631 | |||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Total Assets Less Current Liabilities | 38 | 74 | 113 | 46 | 63 | 23 | 34 | 70 | 41 |
Trade Creditors Trade Payables | 203 | 90 | 198 | 174 | 89 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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