Founded in 1976, Wistnoon, classified under reg no. 01271938 is an active company. Currently registered at Oakwood Hall BD16 4AW, Bingley the company has been in the business for fourty eight years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
There is a single director in the company at the moment - Simon B., appointed on 13 February 1992. In addition, a secretary was appointed - Sarah B., appointed on 6 December 2019. As of 1 May 2024, there was 1 ex director - Kathleen B.. There were no ex secretaries.
| Office Address | Oakwood Hall |
| Office Address2 | Lady Lane |
| Town | Bingley |
| Post code | BD16 4AW |
| Country of origin | United Kingdom |
| Registration Number | 01271938 |
| Date of Incorporation | Thu, 5th Aug 1976 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 48 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Secretary
Appointed: 06 December 2019
Position: Director
Appointed: 13 February 1992
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kathleen B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kathleen B.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 445 | 1 361 | 295 | ||
| Current Assets | 23 521 | 22 609 | 7 966 | 10 112 | 9 388 |
| Debtors | 7 703 | 6 951 | 1 926 | ||
| Net Assets Liabilities | 33 853 | 29 115 | 34 813 | 40 979 | 131 878 |
| Other Debtors | 4 482 | 3 901 | 1 845 | ||
| Property Plant Equipment | 325 305 | 307 038 | 289 166 | ||
| Total Inventories | 14 373 | 14 297 | 3 600 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 565 425 | 586 022 | 605 366 | ||
| Average Number Employees During Period | 21 | 20 | 20 | 20 | 21 |
| Bank Borrowings | 37 974 | 75 498 | |||
| Bank Borrowings Overdrafts | 35 759 | 22 704 | 54 549 | ||
| Bank Overdrafts | 17 491 | 16 219 | |||
| Creditors | 35 759 | 22 704 | 267 228 | 268 161 | 349 807 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 536 | 1 324 | 393 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 597 | 19 344 | |||
| Net Current Assets Liabilities | -249 032 | -247 195 | 259 262 | 258 049 | 340 419 |
| Other Creditors | 204 427 | 188 635 | 208 116 | ||
| Other Taxation Social Security Payable | 11 981 | 19 914 | 17 216 | ||
| Property Plant Equipment Gross Cost | 890 730 | 893 060 | 894 532 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 661 | 8 024 | 10 168 | 10 168 | 8 024 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 330 | 1 472 | |||
| Total Assets Less Current Liabilities | 76 273 | 59 843 | 29 904 | 14 367 | 84 760 |
| Total Borrowings | 55 465 | 91 717 | |||
| Trade Creditors Trade Payables | 24 661 | 28 494 | 4 728 | ||
| Trade Debtors Trade Receivables | 3 221 | 3 050 | 81 | ||
| Fixed Assets | 289 166 | 272 416 | 255 659 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy